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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 118,078 | $30.5M | 0.8% | +12,585+11.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 568,135 | $30.6M | 0.8% | −17,694−3.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 28,885 | $30.9M | 0.8% | −41−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 99,165 | $31.1M | 0.8% | −3,159−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 223,550 | $32.0M | 0.8% | −7,759−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 56,316 | $32.1M | 0.8% | +202+0.4% | Added | History |
| CICigna Group | Stock | 119,296 | $32.8M | 0.8% | +370.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 373,832 | $35.6M | 0.9% | +1,389+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 154,403 | $37.2M | 1.0% | +2,841+1.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 176,163 | $39.7M | 1.0% | +5,205+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,199 | $41.1M | 1.1% | −547−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 445,707 | $45.0M | 1.2% | −9,973−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,054 | $46.2M | 1.2% | −3,483−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74,231 | $46.6M | 1.2% | −1,630−2.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 570,226 | $46.6M | 1.2% | +54,994+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,162 | $48.3M | 1.2% | +6,595+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 504,122 | $50.4M | 1.3% | +17,038+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 212,311 | $56.2M | 1.4% | +32,676+18.2% | Added | History |
| COFCapital One Financial Corp | Stock | 234,478 | $56.8M | 1.5% | −2,392−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 399,210 | $61.2M | 1.6% | +8,025+2.1% | AddedConverted for a 5-for-1 split | History |
| LLYEli Lilly & Co | Stock | 58,036 | $62.4M | 1.6% | +1,398+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 539,635 | $64.9M | 1.7% | +5,084+1.0% | Added | History |
| RTXRTX Corp | Stock | 359,025 | $65.8M | 1.7% | +5,740+1.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,631,339 | $67.8M | 1.7% | +182,623+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 234,703 | $68.1M | 1.7% | +49,731+26.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 570,173 | $91.5M | 2.3% | +7,366+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 393,395 | $126.8M | 3.2% | −1,736−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 774,930 | $132.7M | 3.4% | −61,366−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 581,327 | $134.2M | 3.4% | +23,187+4.2% | Added | History |
| AAPLApple Inc. | Stock | 580,600 | $157.8M | 4.0% | −13,131−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977,591 | $182.3M | 4.7% | −895−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 436,244 | $211.0M | 5.4% | −2,392−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 687,596 | $215.2M | 5.5% | −10,496−1.5% | 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 |