Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$4.52M
- Added
- 116
- Est. +$117.1M
- Reduced
- 170
- Est. −$88.7M
- Sold out
- 19
- Est. −$10.2M
Portfolio value went from $3.80B to $3.91B (+$106.8M (+2.8%)); positions from 340 to 333 (−7).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | ReducedHistory | 687,596698,092 | −10,496−1.5% | $215.2M$169.7M | −$3.29M | 5.5%4.5% | +1.04 |
| MSFTMicrosoft Corp | ReducedHistory | 436,244438,636 | −2,392−0.5% | $211.0M$227.2M | −$1.16M | 5.4%6.0% | −0.58 |
| NVDANVIDIA Corp | ReducedHistory | 977,591978,486 | −895−0.1% | $182.3M$182.6M | −$166.9K | 4.7%4.8% | −0.14 |
| AAPLApple Inc. | ReducedHistory | 580,600593,731 | −13,131−2.2% | $157.8M$151.2M | −$3.57M | 4.0%4.0% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 581,327558,140 | +23,187+4.2% | $134.2M$122.6M | +$5.35M | 3.4%3.2% | +0.21 |
| LRCXLam Research Corp | ReducedHistory | 774,930836,296 | −61,366−7.3% | $132.7M$112.0M | −$10.5M | 3.4%2.9% | +0.45 |
| JPMJPMorgan Chase & Co | ReducedHistory | 393,395395,131 | −1,736−0.4% | $126.8M$124.6M | −$559.4K | 3.2%3.3% | −0.04 |
| PMPhilip Morris International Inc. | AddedHistory | 570,173562,807 | +7,366+1.3% | $91.5M$91.3M | +$1.18M | 2.3%2.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 234,703184,972 | +49,731+26.9% | $68.1M$54.3M | +$14.4M | 1.7%1.4% | +0.31 |
| ASBAssociated Banc-Corp | AddedHistory | 2,631,3392,448,716 | +182,623+7.5% | $67.8M$63.0M | +$4.70M | 1.7%1.7% | +0.08 |
| RTXRTX Corp | AddedHistory | 359,025353,285 | +5,740+1.6% | $65.8M$59.1M | +$1.05M | 1.7%1.6% | +0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 539,635534,551 | +5,084+1.0% | $64.9M$60.3M | +$611.8K | 1.7%1.6% | +0.08 |
| LLYEli Lilly & Co | AddedHistory | 58,03656,638 | +1,398+2.5% | $62.4M$43.2M | +$1.50M | 1.6%1.1% | +0.46 |
| NOWServiceNow, Inc. | AddedConverted for a 5-for-1 splitHistory | 399,210391,185 | +8,025+2.1% | $61.2M$72.0M | +$1.23M | 1.6%1.9% | −0.33 |
| COFCapital One Financial Corp | ReducedHistory | 234,478236,870 | −2,392−1.0% | $56.8M$50.4M | −$579.7K | 1.5%1.3% | +0.13 |
| CRMSalesforce, Inc. | AddedHistory | 212,311179,635 | +32,676+18.2% | $56.2M$42.6M | +$8.66M | 1.4%1.1% | +0.32 |
| SCHWSchwab Charles Corp | AddedHistory | 504,122487,084 | +17,038+3.5% | $50.4M$46.5M | +$1.70M | 1.3%1.2% | +0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 96,16289,567 | +6,595+7.4% | $48.3M$45.0M | +$3.31M | 1.2%1.2% | +0.05 |
| UBERUber Technologies, Inc | AddedHistory | 570,226515,232 | +54,994+10.7% | $46.6M$50.5M | +$4.49M | 1.2%1.3% | −0.14 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 74,23175,861 | −1,630−2.1% | $46.6M$46.5M | −$1.02M | 1.2%1.2% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 70,05473,537 | −3,483−4.7% | $46.2M$54.0M | −$2.30M | 1.2%1.4% | −0.24 |
| KMBKimberly Clark Corp | ReducedHistory | 445,707455,680 | −9,973−2.2% | $45.0M$56.7M | −$1.01M | 1.2%1.5% | −0.34 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 60,19960,746 | −547−0.9% | $41.1M$40.5M | −$373.0K | 1.1%1.1% | −0.01 |
| IQVIQVIA Holdings Inc. | AddedHistory | 176,163170,958 | +5,205+3.0% | $39.7M$32.5M | +$1.17M | 1.0%0.9% | +0.16 |
| LOWLowes Companies Inc | AddedHistory | 154,403151,562 | +2,841+1.9% | $37.2M$38.1M | +$685.1K | 1.0%1.0% | −0.05 |
| BSXBoston Scientific Corp | AddedHistory | 373,832372,443 | +1,389+0.4% | $35.6M$36.4M | +$132.4K | 0.9%1.0% | −0.04 |
| CICigna Group | AddedHistory | 119,296119,259 | +370.0% | $32.8M$34.4M | +$10.2K | 0.8%0.9% | −0.06 |
| MAMastercard Inc | AddedHistory | 56,31656,114 | +202+0.4% | $32.1M$31.9M | +$115.3K | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | ReducedHistory | 223,550231,309 | −7,759−3.4% | $32.0M$35.5M | −$1.11M | 0.8%0.9% | −0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 99,165102,324 | −3,159−3.1% | $31.1M$24.9M | −$991.3K | 0.8%0.7% | +0.14 |
| BLKBlackRock, Inc. | ReducedHistory | 28,88528,926 | −41−0.1% | $30.9M$33.7M | −$43.9K | 0.8%0.9% | −0.10 |
| MDLZMondelez International, Inc. | ReducedHistory | 568,135585,829 | −17,694−3.0% | $30.6M$36.6M | −$952.5K | 0.8%1.0% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 118,078105,493 | +12,585+11.9% | $30.5M$26.8M | +$3.25M | 0.8%0.7% | +0.07 |
| JNJJohnson & Johnson | ReducedHistory | 146,492149,170 | −2,678−1.8% | $30.3M$27.7M | −$554.2K | 0.8%0.7% | +0.05 |
| MCDMcDonalds Corp | ReducedHistory | 98,24499,669 | −1,425−1.4% | $30.0M$30.3M | −$435.5K | 0.8%0.8% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 340,916350,421 | −9,505−2.7% | $26.9M$27.7M | −$749.1K | 0.7%0.7% | −0.04 |
| ETNEaton Corp plc | ReducedHistory | 81,43583,857 | −2,422−2.9% | $25.9M$31.4M | −$771.4K | 0.7%0.8% | −0.16 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 43,47143,447 | +24+0.1% | $25.2M$21.1M | +$13.9K | 0.6%0.6% | +0.09 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 50,94652,356 | −1,410−2.7% | $24.9M$25.1M | −$687.9K | 0.6%0.7% | −0.02 |
| CMICummins Inc | ReducedHistory | 48,15549,602 | −1,447−2.9% | $24.6M$21.0M | −$738.6K | 0.6%0.6% | +0.08 |
| CSCOCisco Systems, Inc. | AddedHistory | 315,942310,850 | +5,092+1.6% | $24.3M$21.3M | +$392.2K | 0.6%0.6% | +0.06 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 329,094291,640 | +37,454+12.8% | $24.2M$20.8M | +$2.76M | 0.6%0.5% | +0.07 |
| CVXChevron Corp | ReducedHistory | 158,736163,947 | −5,211−3.2% | $24.2M$25.5M | −$794.2K | 0.6%0.7% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | UnchangedConverted for a 2-for-1 split– | 167,721167,926 | 00.0% | $24.1M$23.7M | $0 | 0.6%0.6% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 41,16041,939 | −779−1.9% | $23.6M$20.0M | −$446.3K | 0.6%0.5% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 263,556245,806 | +17,750+7.2% | $23.6M$21.5M | +$1.59M | 0.6%0.6% | +0.04 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 94,52195,719 | −1,198−1.3% | $23.3M$26.1M | −$295.9K | 0.6%0.7% | −0.09 |
| NOCNorthrop Grumman Corp | AddedHistory | 39,99039,619 | +371+0.9% | $22.8M$24.1M | +$211.5K | 0.6%0.6% | −0.05 |
| AMPAmeriprise Financial Inc | ReducedHistory | 46,36946,389 | −200.0% | $22.7M$22.8M | −$9.81K | 0.6%0.6% | −0.02 |
| ALLAllstate Corp | ReducedHistory | 107,964109,054 | −1,090−1.0% | $22.5M$23.4M | −$226.9K | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 80,17538,284 | +41,891+109.4% | $22.4M$11.2M | +$11.7M | 0.6%0.3% | +0.28 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 97,98296,810 | +1,172+1.2% | $21.5M$20.9M | +$257.6K | 0.6%0.5% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 89,73884,766 | +4,972+5.9% | $20.8M$20.0M | +$1.15M | 0.5%0.5% | 0.00 |
| XELXcel Energy Inc | ReducedHistory | 280,741285,129 | −4,388−1.5% | $20.7M$23.0M | −$324.1K | 0.5%0.6% | −0.07 |
| BACBank of America Corp | AddedHistory | 364,438361,890 | +2,548+0.7% | $20.0M$18.7M | +$140.1K | 0.5%0.5% | +0.02 |
| PEPPepsiCo Inc | ReducedHistory | 138,500140,915 | −2,415−1.7% | $19.9M$19.8M | −$346.6K | 0.5%0.5% | −0.01 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 125,78852,182 | +73,606+141.1% | $19.7M$7.35M | +$11.5M | 0.5%0.2% | +0.31 |
| KOCoca Cola Co | ReducedHistory | 268,282271,811 | −3,529−1.3% | $18.8M$18.0M | −$246.7K | 0.5%0.5% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Added– | 27,18225,133 | +2,049+8.2% | $18.6M$16.8M | +$1.40M | 0.5%0.4% | +0.03 |
| WWDWoodward, Inc. | ReducedHistory | 61,37961,784 | −405−0.7% | $18.6M$15.6M | −$122.4K | 0.5%0.4% | +0.06 |
| MDTMedtronic plc | ReducedHistory | 182,964184,793 | −1,829−1.0% | $17.6M$17.6M | −$175.7K | 0.4%0.5% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 88,95189,805 | −854−1.0% | $17.0M$16.7M | −$163.1K | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 50,67650,855 | −179−0.4% | $16.7M$17.6M | −$59.1K | 0.4%0.5% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 244,123235,231 | +8,892+3.8% | $16.4M$15.5M | +$597.7K | 0.4%0.4% | +0.01 |
| iShares Tr464288877 | Added– | 222,026219,482 | +2,544+1.2% | $15.9M$14.9M | +$181.7K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 46,27355,546 | −9,273−16.7% | $15.5M$18.2M | −$3.11M | 0.4%0.5% | −0.08 |
| NEENextera Energy Inc | AddedHistory | 190,085188,518 | +1,567+0.8% | $15.3M$14.2M | +$125.8K | 0.4%0.4% | +0.02 |
| SPDR Series Trust78464A763 | Added– | 108,878106,833 | +2,045+1.9% | $15.2M$15.0M | +$284.6K | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 120,607128,811 | −8,204−6.4% | $15.1M$17.3M | −$1.03M | 0.4%0.5% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 67,22671,671 | −4,445−6.2% | $14.3M$14.8M | −$942.7K | 0.4%0.4% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 182,035182,800 | −765−0.4% | $14.2M$14.3M | −$59.6K | 0.4%0.4% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 23,01018,776 | +4,234+22.6% | $14.1M$11.3M | +$2.60M | 0.4%0.3% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 29,37323,223 | +6,150+26.5% | $13.9M$10.9M | +$2.91M | 0.4%0.3% | +0.07 |
| DHRDanaher Corp | ReducedHistory | 60,23162,176 | −1,945−3.1% | $13.8M$12.3M | −$445.2K | 0.4%0.3% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 184,844182,822 | +2,022+1.1% | $13.7M$13.6M | +$149.8K | 0.4%0.4% | −0.01 |
| WMWaste Management Inc | ReducedHistory | 61,02661,428 | −402−0.7% | $13.4M$13.6M | −$88.3K | 0.3%0.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 247,223223,127 | +24,096+10.8% | $13.3M$12.1M | +$1.30M | 0.3%0.3% | +0.02 |
| VanEck ETF Trust92189F106 | Reduced– | 152,991161,789 | −8,798−5.4% | $13.1M$12.4M | −$754.6K | 0.3%0.3% | +0.01 |
| PAYCPaycom Software, Inc. | AddedHistory | 82,22779,965 | +2,262+2.8% | $13.1M$16.6M | +$360.5K | 0.3%0.4% | −0.10 |
| GLDSPDR Gold Trust | AddedHistory | 32,66127,273 | +5,388+19.8% | $12.9M$9.69M | +$2.14M | 0.3%0.3% | +0.08 |
| SYYSysco Corp | ReducedHistory | 172,561172,643 | −820.0% | $12.7M$14.2M | −$6.04K | 0.3%0.4% | −0.05 |
| PSXPhillips 66 | ReducedHistory | 96,84297,406 | −564−0.6% | $12.5M$13.2M | −$72.8K | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 69,23054,531 | +14,699+27.0% | $12.3M$9.52M | +$2.61M | 0.3%0.3% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 105,531107,558 | −2,027−1.9% | $11.8M$11.1M | −$225.8K | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 184,397171,052 | +13,345+7.8% | $11.5M$10.2M | +$833.7K | 0.3%0.3% | +0.03 |
| CMCSAComcast Corp | ReducedHistory | 366,216374,380 | −8,164−2.2% | $10.9M$11.8M | −$244.0K | 0.3%0.3% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 88,26496,438 | −8,174−8.5% | $10.9M$11.6M | −$1.01M | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 101,34197,859 | +3,482+3.6% | $10.7M$8.21M | +$366.5K | 0.3%0.2% | +0.06 |
| FISVFiserv Inc | ReducedHistory | 156,340391,037 | −234,697−60.0% | $10.5M$50.4M | −$15.8M | 0.3%1.3% | −1.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 72,35578,962 | −6,607−8.4% | $10.4M$11.1M | −$948.2K | 0.3%0.3% | −0.03 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 101,54274,580 | +26,962+36.2% | $9.52M$8.94M | +$2.53M | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 143,136151,185 | −8,049−5.3% | $9.45M$9.87M | −$531.2K | 0.2%0.3% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 40,77543,742 | −2,967−6.8% | $9.32M$10.1M | −$677.9K | 0.2%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 36,97126,823 | +10,148+37.8% | $9.10M$6.49M | +$2.50M | 0.2%0.2% | +0.06 |
| ZTSZoetis Inc. | AddedHistory | 69,11746,624 | +22,493+48.2% | $8.70M$6.82M | +$2.83M | 0.2%0.2% | +0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 87,36587,498 | −133−0.2% | $8.46M$8.39M | −$12.9K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 24,01924,561 | −542−2.2% | $8.26M$9.95M | −$186.5K | 0.2%0.3% | −0.05 |
| SYKStryker Corp | ReducedHistory | 23,49623,535 | −39−0.2% | $8.26M$8.70M | −$13.7K | 0.2%0.2% | −0.02 |
| SOSouthern Co | ReducedHistory | 92,94795,669 | −2,722−2.8% | $8.10M$9.07M | −$237.4K | 0.2%0.2% | −0.03 |
| USBUS Bancorp DE | ReducedHistory | 150,974151,594 | −620−0.4% | $8.06M$7.33M | −$33.1K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.