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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
332
−1 vs. Q4 2025
Portfolio value
$3.78B
−$129.4M (−3.3%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Associated Banc-Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSB Hldgs Inc Wis69360N108COM9,270$257.1K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM7,146$255.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF2,866$252.7K<0.1%−98−3.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM660$250.7K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM1,421$240.8K<0.1%+1,421NewHistory
BKNGBooking Holdings Inc.Stock57$240.0K<0.1%00.0%UnchangedHistory
AGM.AFederal Agricultural Mortgage CorpCL A2,000$238.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,575$229.5K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM10,000$226.5K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD1,491$226.1K<0.1%+1,491NewHistory
PANWPalo Alto Networks IncStock1,402$224.8K<0.1%−112−7.4%ReducedHistory
SXIStandex International CorpCOM877$223.5K<0.1%+877NewHistory
FNFabrinetSHS428$223.2K<0.1%−15−3.4%ReducedHistory
KHCKraft Heinz CoStock9,895$222.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,204$222.4K<0.1%−169−12.3%ReducedHistory
QCOMQualcomm IncStock1,705$219.6K<0.1%−177−9.4%ReducedHistory
LITELumentum Holdings Inc.COM305$214.3K<0.1%+305NewHistory
ORLYO Reilly Automotive IncStock2,280$210.5K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM719$210.2K<0.1%+719NewHistory
FSSFederal Signal CorpCOM1,942$210.0K<0.1%+82+4.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI4,449$209.2K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM375$203.7K<0.1%−237−38.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,527$203.3K<0.1%+1,527NewHistory
NVMINova Ltd.COM465$201.9K<0.1%−146−23.9%ReducedHistory
WRLGFWest Red Lake Gold Mines Ltd.COM204,080$152.1K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,368$134.2K<0.1%+5,544+33.0%AddedHistory
FFord Motor CoStock11,113$128.2K<0.1%+11,113NewHistory
FFMGFFirst Mining Gold Corp.COM130,000$48.1K<0.1%+130,000NewHistory
DRYGFDryden Gold Corp.COM90,000$19.8K<0.1%+90,000NewHistory
American Rare Earths Ltd ShsQ0226F106Common Stock30,000$6.78K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM13,675$5.31K<0.1%00.0%UnchangedHistory
Wellness Center USA Inc94973A103COM12,500$00.0%00.0%Unchanged–

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,219$368.7K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,173$338.6K<0.1%–
PAYXPaychex IncStock2,951$331.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW568$321.7K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,647$320.8K<0.1%–
CWSTCasella Waste Systems IncCL A3,126$306.2K<0.1%History
PLTRPalantir Technologies Inc.Stock1,608$285.8K<0.1%History
INTUIntuit Inc.Stock414$274.2K<0.1%History
PCORProcore Technologies, Inc.COM3,389$246.5K<0.1%History
ACNAccenture plcStock906$243.1K<0.1%History
FOURShift4 Payments, Inc.CL A3,644$229.5K<0.1%History
WATWaters CorpCOM566$215.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF545$214.7K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF669$210.6K<0.1%–
PYPLPayPal Holdings, Inc.Stock3,564$208.1K<0.1%History
TREXTrex Co IncCOM5,710$200.3K<0.1%History
CERTCertara, Inc.COM10,933$96.3K<0.1%History