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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 480,358 | $30.1M | 0.8% | +106,526+28.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 181,003 | $30.9M | 0.8% | +4,840+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 218,116 | $31.5M | 0.8% | −5,434−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 159,494 | $33.0M | 0.9% | +758+0.5% | Added | History |
| RTXRTX Corp | Stock | 174,555 | $33.7M | 0.9% | −184,470−51.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,084 | $34.9M | 0.9% | +15,006+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 143,311 | $35.0M | 0.9% | −3,181−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 155,495 | $36.7M | 1.0% | +1,092+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,044 | $37.2M | 1.0% | −5,010−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 397,840 | $38.3M | 1.0% | +296,298+291.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,811 | $38.9M | 1.0% | −388−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 219,866 | $40.1M | 1.1% | −14,612−6.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 210,162 | $41.1M | 1.1% | +84,374+67.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 443,517 | $42.8M | 1.1% | −2,190−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 233,851 | $43.7M | 1.2% | +21,540+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,534 | $45.1M | 1.2% | +1,303+1.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 631,235 | $45.4M | 1.2% | +61,009+10.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 441,028 | $46.1M | 1.2% | +41,818+10.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 507,705 | $47.7M | 1.3% | +3,583+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,227 | $49.9M | 1.3% | +8,065+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 59,063 | $54.3M | 1.4% | +1,027+1.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,587,920 | $66.9M | 1.8% | −43,419−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,498 | $72.8M | 1.9% | +18,795+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 536,196 | $91.0M | 2.4% | −3,439−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 579,029 | $95.7M | 2.5% | +8,856+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 385,784 | $113.5M | 3.0% | −7,611−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 585,583 | $122.0M | 3.2% | +4,256+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 598,959 | $128.0M | 3.4% | −175,971−22.7% | Reduced | History |
| AAPLApple Inc. | Stock | 570,828 | $144.9M | 3.8% | −9,772−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 435,551 | $161.2M | 4.3% | −693−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 977,733 | $170.5M | 4.5% | +1420.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 652,877 | $187.7M | 5.0% | −34,719−5.0% | Reduced | 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 |