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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 3,360 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,404 | $260.2K | <0.1% | −1,953−18.9% | Reduced | – |
| Nestle SA ADR641069406 | COM | 2,596 | $258.0K | <0.1% | −4,629−64.1% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 3,389 | $246.5K | <0.1% | −690−16.9% | Reduced | History |
| OSKOshkosh Corp | COM | 1,941 | $243.8K | <0.1% | −374−16.2% | Reduced | History |
| ACNAccenture plc | Stock | 906 | $243.1K | <0.1% | −128−12.4% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $241.9K | <0.1% | −5,688−38.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,964 | $240.6K | <0.1% | +213+7.7% | Added | History |
| KHCKraft Heinz Co | Stock | 9,895 | $240.0K | <0.1% | −3,810−27.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,991 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 10,000 | $237.0K | <0.1% | −24,738−71.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,373 | $230.2K | <0.1% | +74+5.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $229.5K | <0.1% | +701+23.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $224.4K | <0.1% | +660 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 566 | $215.0K | <0.1% | +566 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,419 | $211.2K | <0.1% | −62−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $210.6K | <0.1% | −6−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $208.1K | <0.1% | −993−21.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,449 | $204.6K | <0.1% | +4,449 | New | – |
| FSSFederal Signal Corp | COM | 1,860 | $202.0K | <0.1% | +1,860 | New | History |
| FNFabrinet | SHS | 443 | $201.7K | <0.1% | −243−35.4% | Reduced | History |
| NVMINova Ltd. | COM | 611 | $200.6K | <0.1% | −238−28.0% | Reduced | History |
| TREXTrex Co Inc | COM | 5,710 | $200.3K | <0.1% | −4,329−43.1% | Reduced | History |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,824 | $133.8K | <0.1% | +1,449+9.4% | Added | History |
| CERTCertara, Inc. | COM | 10,933 | $96.3K | <0.1% | −987−8.3% | Reduced | History |
| ARAYAccuray Inc | COM | 13,675 | $11.3K | <0.1% | +13,675 | New | History |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $6.30K | <0.1% | +30,000 | New | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |