Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 332
- −1 vs. Q4 2025
- Portfolio value
- $3.78B
- −$129.4M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 13,675 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| DRYGFDryden Gold Corp. | COM | 90,000 | $19.8K | <0.1% | +90,000 | New | History |
| FFMGFFirst Mining Gold Corp. | COM | 130,000 | $48.1K | <0.1% | +130,000 | New | History |
| FFord Motor Co | Stock | 11,113 | $128.2K | <0.1% | +11,113 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 22,368 | $134.2K | <0.1% | +5,544+33.0% | Added | History |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 465 | $201.9K | <0.1% | −146−23.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,527 | $203.3K | <0.1% | +1,527 | New | History |
| RBCRBC Bearings INC | COM | 375 | $203.7K | <0.1% | −237−38.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,449 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| FSSFederal Signal Corp | COM | 1,942 | $210.0K | <0.1% | +82+4.4% | Added | History |
| KAIKadant Inc | COM | 719 | $210.2K | <0.1% | +719 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 305 | $214.3K | <0.1% | +305 | New | History |
| QCOMQualcomm Inc | Stock | 1,705 | $219.6K | <0.1% | −177−9.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,204 | $222.4K | <0.1% | −169−12.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,895 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 428 | $223.2K | <0.1% | −15−3.4% | Reduced | History |
| SXIStandex International Corp | COM | 877 | $223.5K | <0.1% | +877 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,402 | $224.8K | <0.1% | −112−7.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 1,491 | $226.1K | <0.1% | +1,491 | New | History |
| HRLHormel Foods Corp | COM | 10,000 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,575 | $229.5K | <0.1% | 00.0% | Unchanged | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,421 | $240.8K | <0.1% | +1,421 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,866 | $252.7K | <0.1% | −98−3.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,240 | $257.6K | <0.1% | +100+4.7% | Added | History |
| Nestle SA ADR641069406 | COM | 2,646 | $258.2K | <0.1% | +50+1.9% | Added | – |
| MGEEMge Energy Inc | COM | 3,360 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,177 | $262.9K | <0.1% | −1,537−32.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 4,991 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $270.2K | <0.1% | −470−14.1% | Reduced | – |
| OSKOshkosh Corp | COM | 1,882 | $277.0K | <0.1% | −59−3.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,933 | $279.9K | <0.1% | +85+3.0% | Added | – |
| AMEAmetek Inc | COM | 1,320 | $283.0K | <0.1% | −1,300−49.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 2,411 | $284.6K | <0.1% | +2,411 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,922 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,186 | $293.0K | <0.1% | −517−30.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,730 | $297.5K | <0.1% | +2,730 | New | – |
| APHAmphenol Corp | CL A | 2,405 | $303.9K | <0.1% | −1,021−29.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,022 | $306.0K | <0.1% | +1,603+36.3% | Added | – |
| KGCKinross Gold Corp | COM | 10,594 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,467 | $323.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,088 | $327.8K | <0.1% | +3,088 | New | – |
| DOWDow Inc. | Stock | 8,077 | $336.4K | <0.1% | +8,077 | New | History |
| IAGIamgold Corp | COM | 18,251 | $343.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,060 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 4,680 | $353.2K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $356.1K | <0.1% | −43−1.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 902 | $357.6K | <0.1% | +902 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,315 | $358.2K | <0.1% | +4+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 401 | $359.0K | <0.1% | −280−41.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,998 | $362.5K | <0.1% | −100−4.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,912 | $362.8K | <0.1% | −2,263−36.6% | Reduced | – |
| ATIAti Inc | Stock | 2,500 | $363.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,236 | $368.8K | <0.1% | +762+30.8% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 9,982 | $369.5K | <0.1% | +9,982 | New | History |
| FASTFastenal Co | Stock | 8,038 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,526 | $398.1K | <0.1% | −31−0.2% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 9,253 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,434 | $400.6K | <0.1% | −13−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,510 | $401.7K | <0.1% | −148−8.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 17,085 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $410.1K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,483 | $413.5K | <0.1% | +1,054+43.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,817 | $425.1K | <0.1% | −4−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,298 | $445.5K | <0.1% | −28−2.1% | Reduced | History |
| SRESempra | Stock | 4,639 | $450.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,612 | $473.4K | <0.1% | +7,208+85.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,418 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,599 | $475.4K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,213 | $477.8K | <0.1% | +10+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 566 | $494.1K | <0.1% | −93−14.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $496.2K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,383 | $496.3K | <0.1% | +271+24.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,655 | $497.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,938 | $504.3K | <0.1% | +1,000+16.8% | Added | History |
| ORealty Income Corp | REIT | 8,309 | $508.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $514.2K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,603 | $522.5K | <0.1% | −249−13.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 31,898 | $524.1K | <0.1% | −4,538−12.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,113 | $541.7K | <0.1% | +654+10.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,176 | $546.8K | <0.1% | −12−0.3% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,943 | $549.0K | <0.1% | +6,488+37.2% | Added | – |
| DEDeere & Co | Stock | 982 | $553.2K | <0.1% | −94−8.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,359 | $555.3K | <0.1% | +1,150+3.9% | Added | – |
| FTVFortive Corp | Stock | 10,305 | $569.7K | <0.1% | −205−2.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,027 | $576.3K | <0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,648 | $608.9K | <0.1% | +417+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,147 | $610.2K | <0.1% | +367+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,398 | $622.1K | <0.1% | +2,143+50.4% | Added | – |
| TGTTarget Corp | Stock | 5,257 | $637.1K | <0.1% | −442−7.8% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 56,982 | $663.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,219 | $368.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,173 | $338.6K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,951 | $331.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $321.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,647 | $320.8K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 3,126 | $306.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,608 | $285.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 414 | $274.2K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,389 | $246.5K | <0.1% | History |
| ACNAccenture plc | Stock | 906 | $243.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,644 | $229.5K | <0.1% | History |
| WATWaters Corp | COM | 566 | $215.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $214.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 669 | $210.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $208.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,710 | $200.3K | <0.1% | History |
| CERTCertara, Inc. | COM | 10,933 | $96.3K | <0.1% | History |