Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 333
- −7 vs. Q3 2025
- Portfolio value
- $3.91B
- +$106.8M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 687,596 | $215.2M | 5.5% | −10,496−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 436,244 | $211.0M | 5.4% | −2,392−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977,591 | $182.3M | 4.7% | −895−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 580,600 | $157.8M | 4.0% | −13,131−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 581,327 | $134.2M | 3.4% | +23,187+4.2% | Added | History |
| LRCXLam Research Corp | Stock | 774,930 | $132.7M | 3.4% | −61,366−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 393,395 | $126.8M | 3.2% | −1,736−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 570,173 | $91.5M | 2.3% | +7,366+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 234,703 | $68.1M | 1.7% | +49,731+26.9% | Added | – |
| ASBAssociated Banc-Corp | COM | 2,631,339 | $67.8M | 1.7% | +182,623+7.5% | Added | History |
| RTXRTX Corp | Stock | 359,025 | $65.8M | 1.7% | +5,740+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 539,635 | $64.9M | 1.7% | +5,084+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 58,036 | $62.4M | 1.6% | +1,398+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 399,210 | $61.2M | 1.6% | +8,025+2.1% | AddedConverted for a 5-for-1 split | History |
| COFCapital One Financial Corp | Stock | 234,478 | $56.8M | 1.5% | −2,392−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 212,311 | $56.2M | 1.4% | +32,676+18.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 504,122 | $50.4M | 1.3% | +17,038+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,162 | $48.3M | 1.2% | +6,595+7.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 570,226 | $46.6M | 1.2% | +54,994+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74,231 | $46.6M | 1.2% | −1,630−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 70,054 | $46.2M | 1.2% | −3,483−4.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 445,707 | $45.0M | 1.2% | −9,973−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,199 | $41.1M | 1.1% | −547−0.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 176,163 | $39.7M | 1.0% | +5,205+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 154,403 | $37.2M | 1.0% | +2,841+1.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 373,832 | $35.6M | 0.9% | +1,389+0.4% | Added | History |
| CICigna Group | Stock | 119,296 | $32.8M | 0.8% | +370.0% | Added | History |
| MAMastercard Inc | Stock | 56,316 | $32.1M | 0.8% | +202+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 223,550 | $32.0M | 0.8% | −7,759−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 99,165 | $31.1M | 0.8% | −3,159−3.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 28,885 | $30.9M | 0.8% | −41−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 568,135 | $30.6M | 0.8% | −17,694−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 118,078 | $30.5M | 0.8% | +12,585+11.9% | Added | – |
| JNJJohnson & Johnson | Stock | 146,492 | $30.3M | 0.8% | −2,678−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,244 | $30.0M | 0.8% | −1,425−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,916 | $26.9M | 0.7% | −9,505−2.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 81,435 | $25.9M | 0.7% | −2,422−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,471 | $25.2M | 0.6% | +24+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,946 | $24.9M | 0.6% | −1,410−2.7% | Reduced | – |
| CMICummins Inc | Stock | 48,155 | $24.6M | 0.6% | −1,447−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 315,942 | $24.3M | 0.6% | +5,092+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,094 | $24.2M | 0.6% | +37,454+12.8% | Added | – |
| CVXChevron Corp | Stock | 158,736 | $24.2M | 0.6% | −5,211−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,721 | $24.1M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 41,160 | $23.6M | 0.6% | −779−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,556 | $23.6M | 0.6% | +17,750+7.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 94,521 | $23.3M | 0.6% | −1,198−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 39,990 | $22.8M | 0.6% | +371+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 46,369 | $22.7M | 0.6% | −200.0% | Reduced | History |
| ALLAllstate Corp | Stock | 107,964 | $22.5M | 0.6% | −1,090−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 80,175 | $22.4M | 0.6% | +41,891+109.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,982 | $21.5M | 0.6% | +1,172+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 89,738 | $20.8M | 0.5% | +4,972+5.9% | Added | History |
| XELXcel Energy Inc | Stock | 280,741 | $20.7M | 0.5% | −4,388−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 364,438 | $20.0M | 0.5% | +2,548+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 138,500 | $19.9M | 0.5% | −2,415−1.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 125,788 | $19.7M | 0.5% | +73,606+141.1% | Added | History |
| KOCoca Cola Co | Stock | 268,282 | $18.8M | 0.5% | −3,529−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,182 | $18.6M | 0.5% | +2,049+8.2% | Added | – |
| WWDWoodward, Inc. | COM | 61,379 | $18.6M | 0.5% | −405−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 182,964 | $17.6M | 0.4% | −1,829−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,951 | $17.0M | 0.4% | −854−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 50,676 | $16.7M | 0.4% | −179−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,123 | $16.4M | 0.4% | +8,892+3.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,026 | $15.9M | 0.4% | +2,544+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,273 | $15.5M | 0.4% | −9,273−16.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 190,085 | $15.3M | 0.4% | +1,567+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,878 | $15.2M | 0.4% | +2,045+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 120,607 | $15.1M | 0.4% | −8,204−6.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,226 | $14.3M | 0.4% | −4,445−6.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,035 | $14.2M | 0.4% | −765−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,010 | $14.1M | 0.4% | +4,234+22.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,373 | $13.9M | 0.4% | +6,150+26.5% | Added | – |
| DHRDanaher Corp | Stock | 60,231 | $13.8M | 0.4% | −1,945−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,844 | $13.7M | 0.4% | +2,022+1.1% | Added | – |
| WMWaste Management Inc | Stock | 61,026 | $13.4M | 0.3% | −402−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 247,223 | $13.3M | 0.3% | +24,096+10.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 152,991 | $13.1M | 0.3% | −8,798−5.4% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 82,227 | $13.1M | 0.3% | +2,262+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,661 | $12.9M | 0.3% | +5,388+19.8% | Added | History |
| SYYSysco Corp | Stock | 172,561 | $12.7M | 0.3% | −820.0% | Reduced | History |
| PSXPhillips 66 | Stock | 96,842 | $12.5M | 0.3% | −564−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,230 | $12.3M | 0.3% | +14,699+27.0% | Added | – |
| WMTWalmart Inc. | Stock | 105,531 | $11.8M | 0.3% | −2,027−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,397 | $11.5M | 0.3% | +13,345+7.8% | Added | – |
| CMCSAComcast Corp | Stock | 366,216 | $10.9M | 0.3% | −8,164−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,264 | $10.9M | 0.3% | −8,174−8.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 101,341 | $10.7M | 0.3% | +3,482+3.6% | Added | History |
| FISVFiserv Inc | Stock | 156,340 | $10.5M | 0.3% | −234,697−60.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,355 | $10.4M | 0.3% | −6,607−8.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 101,542 | $9.52M | 0.2% | +26,962+36.2% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,136 | $9.45M | 0.2% | −8,049−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,775 | $9.32M | 0.2% | −2,967−6.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,971 | $9.10M | 0.2% | +10,148+37.8% | Added | – |
| ZTSZoetis Inc. | Stock | 69,117 | $8.70M | 0.2% | +22,493+48.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,365 | $8.46M | 0.2% | −133−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,019 | $8.26M | 0.2% | −542−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 23,496 | $8.26M | 0.2% | −39−0.2% | Reduced | History |
| SOSouthern Co | Stock | 92,947 | $8.10M | 0.2% | −2,722−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 150,974 | $8.06M | 0.2% | −620−0.4% | Reduced | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 114,900 | $2.89M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,140 | $1.80M | <0.1% | – |
| HSYHershey Co | COM | 3,988 | $746.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 6,738 | $512.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4,572 | $496.5K | <0.1% | History |
| INGRIngredion Inc | COM | 3,494 | $426.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,098 | $361.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $318.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,322 | $307.1K | <0.1% | History |
| DOWDow Inc. | Stock | 12,323 | $282.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 805 | $259.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 6,040 | $251.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,754 | $225.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 744 | $223.5K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 434 | $223.1K | <0.1% | History |
| SHELShell plc | ADR | 3,057 | $218.7K | <0.1% | History |
| OZKBank OZK | COM | 4,234 | $215.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,011 | $203.7K | <0.1% | History |
| NPOEnpro Inc. | COM | 901 | $203.6K | <0.1% | History |