Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$4.29M
- Added
- 111
- Est. +$129.6M
- Reduced
- 153
- Est. −$135.6M
- Sold out
- 17
- Est. −$4.41M
Portfolio value went from $3.91B to $3.78B (−$129.4M (−3.3%)); positions from 333 to 332 (−1).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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 | 652,877687,596 | −34,719−5.0% | $187.7M$215.2M | −$9.98M | 5.0%5.5% | −0.54 |
| NVDANVIDIA Corp | AddedHistory | 977,733977,591 | +1420.0% | $170.5M$182.3M | +$24.8K | 4.5%4.7% | −0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 435,551436,244 | −693−0.2% | $161.2M$211.0M | −$256.5K | 4.3%5.4% | −1.13 |
| AAPLApple Inc. | ReducedHistory | 570,828580,600 | −9,772−1.7% | $144.9M$157.8M | −$2.48M | 3.8%4.0% | −0.21 |
| LRCXLam Research Corp | ReducedHistory | 598,959774,930 | −175,971−22.7% | $128.0M$132.7M | −$37.6M | 3.4%3.4% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 585,583581,327 | +4,256+0.7% | $122.0M$134.2M | +$886.4K | 3.2%3.4% | −0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 385,784393,395 | −7,611−1.9% | $113.5M$126.8M | −$2.24M | 3.0%3.2% | −0.24 |
| PMPhilip Morris International Inc. | AddedHistory | 579,029570,173 | +8,856+1.6% | $95.7M$91.5M | +$1.46M | 2.5%2.3% | +0.19 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 536,196539,635 | −3,439−0.6% | $91.0M$64.9M | −$583.5K | 2.4%1.7% | +0.75 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 253,498234,703 | +18,795+8.0% | $72.8M$68.1M | +$5.40M | 1.9%1.7% | +0.18 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,587,9202,631,339 | −43,419−1.7% | $66.9M$67.8M | −$1.12M | 1.8%1.7% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 59,06358,036 | +1,027+1.8% | $54.3M$62.4M | +$944.6K | 1.4%1.6% | −0.16 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 104,22796,162 | +8,065+8.4% | $49.9M$48.3M | +$3.86M | 1.3%1.2% | +0.09 |
| SCHWSchwab Charles Corp | AddedHistory | 507,705504,122 | +3,583+0.7% | $47.7M$50.4M | +$336.7K | 1.3%1.3% | −0.03 |
| NOWServiceNow, Inc. | AddedHistory | 441,028399,210 | +41,818+10.5% | $46.1M$61.2M | +$4.37M | 1.2%1.6% | −0.34 |
| UBERUber Technologies, Inc | AddedHistory | 631,235570,226 | +61,009+10.7% | $45.4M$46.6M | +$4.39M | 1.2%1.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 75,53474,231 | +1,303+1.8% | $45.1M$46.6M | +$778.6K | 1.2%1.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 233,851212,311 | +21,540+10.1% | $43.7M$56.2M | +$4.02M | 1.2%1.4% | −0.28 |
| KMBKimberly Clark Corp | ReducedHistory | 443,517445,707 | −2,190−0.5% | $42.8M$45.0M | −$211.3K | 1.1%1.2% | −0.02 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 210,162125,788 | +84,374+67.1% | $41.1M$19.7M | +$16.5M | 1.1%0.5% | +0.58 |
| COFCapital One Financial Corp | ReducedHistory | 219,866234,478 | −14,612−6.2% | $40.1M$56.8M | −$2.67M | 1.1%1.5% | −0.39 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 59,81160,199 | −388−0.6% | $38.9M$41.1M | −$252.3K | 1.0%1.1% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 397,840101,542 | +296,298+291.8% | $38.3M$9.52M | +$28.5M | 1.0%0.2% | +0.77 |
| METAMeta Platforms, Inc. | ReducedHistory | 65,04470,054 | −5,010−7.2% | $37.2M$46.2M | −$2.87M | 1.0%1.2% | −0.20 |
| LOWLowes Companies Inc | AddedHistory | 155,495154,403 | +1,092+0.7% | $36.7M$37.2M | +$258.0K | 1.0%1.0% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 143,311146,492 | −3,181−2.2% | $35.0M$30.3M | −$777.6K | 0.9%0.8% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 133,084118,078 | +15,006+12.7% | $34.9M$30.5M | +$3.93M | 0.9%0.8% | +0.14 |
| RTXRTX Corp | ReducedHistory | 174,555359,025 | −184,470−51.4% | $33.7M$65.8M | −$35.6M | 0.9%1.7% | −0.79 |
| CVXChevron Corp | AddedHistory | 159,494158,736 | +758+0.5% | $33.0M$24.2M | +$156.8K | 0.9%0.6% | +0.25 |
| PGProcter & Gamble Co | ReducedHistory | 218,116223,550 | −5,434−2.4% | $31.5M$32.0M | −$784.9K | 0.8%0.8% | +0.01 |
| IQVIQVIA Holdings Inc. | AddedHistory | 181,003176,163 | +4,840+2.7% | $30.9M$39.7M | +$825.4K | 0.8%1.0% | −0.20 |
| BSXBoston Scientific Corp | AddedHistory | 480,358373,832 | +106,526+28.5% | $30.1M$35.6M | +$6.68M | 0.8%0.9% | −0.11 |
| MCDMcDonalds Corp | ReducedHistory | 96,04998,244 | −2,195−2.2% | $29.9M$30.0M | −$682.2K | 0.8%0.8% | +0.02 |
| CICigna Group | ReducedHistory | 111,834119,296 | −7,462−6.3% | $29.8M$32.8M | −$1.99M | 0.8%0.8% | −0.05 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 377,154340,916 | +36,238+10.6% | $29.6M$26.9M | +$2.84M | 0.8%0.7% | +0.10 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 385,308329,094 | +56,214+17.1% | $28.9M$24.2M | +$4.22M | 0.8%0.6% | +0.15 |
| CATCaterpillar Inc | ReducedHistory | 39,98241,160 | −1,178−2.9% | $28.3M$23.6M | −$834.6K | 0.7%0.6% | +0.15 |
| ETNEaton Corp plc | ReducedHistory | 78,12381,435 | −3,312−4.1% | $27.9M$25.9M | −$1.18M | 0.7%0.7% | +0.08 |
| BLKBlackRock, Inc. | AddedHistory | 29,05228,885 | +167+0.6% | $27.9M$30.9M | +$160.6K | 0.7%0.8% | −0.05 |
| MAMastercard Inc | ReducedHistory | 55,90956,316 | −407−0.7% | $27.9M$32.1M | −$203.4K | 0.7%0.8% | −0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 95,70799,165 | −3,458−3.5% | $27.5M$31.1M | −$992.0K | 0.7%0.8% | −0.07 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 93,84594,521 | −676−0.7% | $27.3M$23.3M | −$196.4K | 0.7%0.6% | +0.12 |
| CMICummins Inc | ReducedHistory | 47,79248,155 | −363−0.8% | $25.7M$24.6M | −$195.3K | 0.7%0.6% | +0.05 |
| NOCNorthrop Grumman Corp | ReducedHistory | 37,67839,990 | −2,312−5.8% | $25.7M$22.8M | −$1.58M | 0.7%0.6% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 280,427263,556 | +16,871+6.4% | $25.4M$23.6M | +$1.53M | 0.7%0.6% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 318,232315,942 | +2,290+0.7% | $24.7M$24.3M | +$177.7K | 0.7%0.6% | +0.03 |
| MDLZMondelez International, Inc. | ReducedHistory | 421,991568,135 | −146,144−25.7% | $24.3M$30.6M | −$8.42M | 0.6%0.8% | −0.14 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 92,66880,175 | +12,493+15.6% | $23.8M$22.4M | +$3.22M | 0.6%0.6% | +0.06 |
| UNPUnion Pacific Corp | AddedHistory | 93,76089,738 | +4,022+4.5% | $22.7M$20.8M | +$975.8K | 0.6%0.5% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 51,80650,946 | +860+1.7% | $22.6M$24.9M | +$375.6K | 0.6%0.6% | −0.04 |
| XELXcel Energy Inc | AddedHistory | 284,701280,741 | +3,960+1.4% | $22.6M$20.7M | +$314.6K | 0.6%0.5% | +0.07 |
| ALLAllstate Corp | ReducedHistory | 106,882107,964 | −1,082−1.0% | $22.2M$22.5M | −$224.3K | 0.6%0.6% | +0.01 |
| WWDWoodward, Inc. | ReducedHistory | 61,16361,379 | −216−0.4% | $21.9M$18.6M | −$77.3K | 0.6%0.5% | +0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 164,423167,721 | −3,298−2.0% | $21.9M$24.1M | −$438.3K | 0.6%0.6% | −0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 43,16043,471 | −311−0.7% | $21.2M$25.2M | −$152.9K | 0.6%0.6% | −0.08 |
| PEPPepsiCo Inc | ReducedHistory | 134,981138,500 | −3,519−2.5% | $21.0M$19.9M | −$546.5K | 0.6%0.5% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 97,36897,982 | −614−0.6% | $20.9M$21.5M | −$132.0K | 0.6%0.6% | 0.00 |
| KOCoca Cola Co | AddedHistory | 269,719268,282 | +1,437+0.5% | $20.5M$18.8M | +$109.3K | 0.5%0.5% | +0.06 |
| AMPAmeriprise Financial Inc | ReducedHistory | 45,36746,369 | −1,002−2.2% | $20.2M$22.7M | −$445.3K | 0.5%0.6% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 97,03788,951 | +8,086+9.1% | $19.0M$17.0M | +$1.59M | 0.5%0.4% | +0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 28,55127,182 | +1,369+5.0% | $18.6M$18.6M | +$894.2K | 0.5%0.5% | +0.02 |
| BACBank of America Corp | AddedHistory | 371,866364,438 | +7,428+2.0% | $18.1M$20.0M | +$362.1K | 0.5%0.5% | −0.03 |
| PSXPhillips 66 | AddedHistory | 97,31996,842 | +477+0.5% | $17.7M$12.5M | +$86.9K | 0.5%0.3% | +0.15 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 254,056244,123 | +9,933+4.1% | $17.7M$16.4M | +$692.8K | 0.5%0.4% | +0.05 |
| NEENextera Energy Inc | ReducedHistory | 189,227190,085 | −858−0.5% | $17.6M$15.3M | −$79.7K | 0.5%0.4% | +0.07 |
| iShares Tr464288877 | Added– | 227,474222,026 | +5,448+2.5% | $16.9M$15.9M | +$405.1K | 0.4%0.4% | +0.04 |
| SPDR Series Trust78464A763 | Reduced– | 106,752108,878 | −2,126−2.0% | $15.6M$15.2M | −$310.3K | 0.4%0.4% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 210,383184,844 | +25,539+13.8% | $15.5M$13.7M | +$1.88M | 0.4%0.4% | +0.06 |
| MDTMedtronic plc | ReducedHistory | 177,589182,964 | −5,375−2.9% | $15.4M$17.6M | −$465.7K | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 47,29646,273 | +1,023+2.2% | $15.2M$15.5M | +$328.2K | 0.4%0.4% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 275,662247,223 | +28,439+11.5% | $14.9M$13.3M | +$1.54M | 0.4%0.3% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 69,15967,226 | +1,933+2.9% | $14.6M$14.3M | +$408.2K | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 78,91869,230 | +9,688+14.0% | $14.5M$12.3M | +$1.79M | 0.4%0.3% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 187,204182,035 | +5,169+2.8% | $14.4M$14.2M | +$398.9K | 0.4%0.4% | +0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 32,46432,661 | −197−0.6% | $14.0M$12.9M | −$84.8K | 0.4%0.3% | +0.04 |
| WMWaste Management Inc | ReducedHistory | 60,48261,026 | −544−0.9% | $13.9M$13.4M | −$125.0K | 0.4%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 23,93323,010 | +923+4.0% | $13.8M$14.1M | +$532.7K | 0.4%0.4% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 210,016184,397 | +25,619+13.9% | $13.5M$11.5M | +$1.64M | 0.4%0.3% | +0.06 |
| HONHoneywell International Inc | AddedHistory | 58,11331,696 | +26,417+83.3% | $13.1M$6.18M | +$5.97M | 0.3%0.2% | +0.19 |
| WMTWalmart Inc. | ReducedHistory | 104,501105,531 | −1,030−1.0% | $13.0M$11.8M | −$128.0K | 0.3%0.3% | +0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 47,81650,676 | −2,860−5.6% | $12.9M$16.7M | −$773.9K | 0.3%0.4% | −0.09 |
| VanEck ETF Trust92189F106 | Reduced– | 140,060152,991 | −12,931−8.5% | $12.9M$13.1M | −$1.19M | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 29,84829,373 | +475+1.6% | $12.7M$13.9M | +$202.5K | 0.3%0.4% | −0.02 |
| SYYSysco Corp | AddedHistory | 173,988172,561 | +1,427+0.8% | $12.4M$12.7M | +$101.8K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 100,610101,341 | −731−0.7% | $12.1M$10.7M | −$87.9K | 0.3%0.3% | +0.05 |
| ABTAbbott Laboratories | ReducedHistory | 116,761120,607 | −3,846−3.2% | $12.0M$15.1M | −$394.9K | 0.3%0.4% | −0.07 |
| DHRDanaher Corp | ReducedHistory | 57,42760,231 | −2,804−4.7% | $10.9M$13.8M | −$531.6K | 0.3%0.4% | −0.06 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 72,40472,355 | +49+0.1% | $10.7M$10.4M | +$7.26K | 0.3%0.3% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 370,358366,216 | +4,142+1.1% | $10.6M$10.9M | +$118.9K | 0.3%0.3% | 0.00 |
| SOSouthern Co | AddedHistory | 109,04892,947 | +16,101+17.3% | $10.5M$8.10M | +$1.55M | 0.3%0.2% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 87,57788,264 | −687−0.8% | $9.91M$10.9M | −$77.7K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 145,110143,136 | +1,974+1.4% | $9.80M$9.45M | +$133.3K | 0.3%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 39,39236,971 | +2,421+6.5% | $9.77M$9.10M | +$600.4K | 0.3%0.2% | +0.03 |
| FISVFiserv Inc | AddedHistory | 173,192156,340 | +16,852+10.8% | $9.66M$10.5M | +$940.3K | 0.3%0.3% | −0.01 |
| ZTSZoetis Inc. | AddedHistory | 75,95969,117 | +6,842+9.9% | $8.98M$8.70M | +$808.8K | 0.2%0.2% | +0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 87,64387,365 | +278+0.3% | $8.82M$8.46M | +$28.0K | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 39,86140,775 | −914−2.2% | $8.67M$9.32M | −$198.8K | 0.2%0.2% | −0.01 |
| AMGNAmgen Inc | ReducedHistory | 22,99523,515 | −520−2.2% | $8.09M$7.70M | −$183.0K | 0.2%0.2% | +0.02 |
| TMUST-Mobile US, Inc. | AddedHistory | 37,29033,865 | +3,425+10.1% | $7.83M$6.88M | +$719.4K | 0.2%0.2% | +0.03 |
| USBUS Bancorp DE | ReducedHistory | 147,264150,974 | −3,710−2.5% | $7.66M$8.06M | −$193.0K | 0.2%0.2% | 0.00 |
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.