Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 381
- +49 vs. Q1 2026
- Portfolio value
- $4.21B
- +$434.4M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 546,875 | $237.0M | 5.6% | −52,084−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 635,810 | $227.2M | 5.4% | −17,067−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 972,431 | $194.6M | 4.6% | −5,302−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 561,437 | $162.5M | 3.9% | −9,391−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 430,040 | $160.4M | 3.8% | −5,511−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 582,131 | $138.7M | 3.3% | −3,452−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 380,490 | $124.5M | 3.0% | −5,294−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 514,894 | $93.1M | 2.2% | −64,135−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,039,951 | $83.8M | 2.0% | +25,959+2.6% | AddedConverted for a 4-for-1 split | – |
| ASBAssociated Banc-Corp | COM | 2,478,369 | $76.3M | 1.8% | −109,551−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 530,889 | $72.6M | 1.7% | −5,307−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,627 | $71.5M | 1.7% | +564+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,015 | $52.9M | 1.3% | +1,481+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,096 | $52.1M | 1.2% | −131−0.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 218,741 | $47.4M | 1.1% | +8,579+4.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 430,287 | $47.2M | 1.1% | −13,230−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 508,338 | $46.9M | 1.1% | +633+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 641,250 | $46.3M | 1.1% | +10,015+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 444,522 | $44.1M | 1.0% | +3,494+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,953 | $44.0M | 1.0% | −858−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 216,846 | $43.5M | 1.0% | −3,020−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,256 | $41.3M | 1.0% | +3,172+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 38,746 | $41.3M | 1.0% | −1,236−3.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 200,579 | $38.8M | 0.9% | +19,576+10.8% | Added | History |
| JNJJohnson & Johnson | Stock | 151,471 | $38.5M | 0.9% | +8,160+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 311,285 | $36.6M | 0.9% | −6,947−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 230,809 | $36.2M | 0.9% | −3,042−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 63,839 | $36.0M | 0.9% | −1,205−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 156,196 | $34.4M | 0.8% | +701+0.5% | Added | History |
| SYYSysco Corp | Stock | 405,972 | $33.9M | 0.8% | +231,984+133.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404,746 | $33.9M | 0.8% | +19,438+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 94,874 | $33.5M | 0.8% | −833−0.9% | Reduced | History |
| CMICummins Inc | Stock | 46,722 | $33.3M | 0.8% | −1,070−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 76,119 | $32.4M | 0.8% | −2,004−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,223 | $31.9M | 0.8% | +32,069+8.5% | Added | – |
| PGProcter & Gamble Co | Stock | 215,309 | $31.6M | 0.7% | −2,807−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,253 | $31.1M | 0.7% | −1,170−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 161,308 | $30.6M | 0.7% | −13,247−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 419,114 | $29.9M | 0.7% | +21,274+5.3% | Added | History |
| MAMastercard Inc | Stock | 56,369 | $29.0M | 0.7% | +460+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 91,552 | $28.0M | 0.7% | −1,116−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,776 | $27.7M | 0.7% | +10,940+3.5% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,379 | $27.4M | 0.6% | +2,952+1.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 28,446 | $27.4M | 0.6% | −606−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 101,071 | $27.3M | 0.6% | +5,022+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 92,619 | $27.2M | 0.6% | −1,226−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 160,743 | $26.6M | 0.6% | +1,249+0.8% | Added | History |
| WWDWoodward, Inc. | COM | 61,163 | $26.0M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 94,457 | $25.7M | 0.6% | +697+0.7% | Added | History |
| ALLAllstate Corp | Stock | 105,657 | $25.1M | 0.6% | −1,225−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,343 | $25.1M | 0.6% | +18,306+18.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 571,391 | $24.4M | 0.6% | +91,033+19.0% | Added | History |
| CICigna Group | Stock | 84,979 | $23.4M | 0.6% | −26,855−24.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,120 | $23.0M | 0.5% | −248−0.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 285,244 | $22.9M | 0.5% | +543+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,331 | $21.7M | 0.5% | +171+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,794 | $21.6M | 0.5% | +243+0.9% | Added | – |
| KOCoca Cola Co | Stock | 261,839 | $21.3M | 0.5% | −7,880−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,612 | $21.2M | 0.5% | +1,556+0.6% | Added | – |
| BACBank of America Corp | Stock | 368,984 | $21.0M | 0.5% | −2,882−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 44,992 | $20.6M | 0.5% | −375−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,003 | $19.5M | 0.5% | −813−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 37,131 | $18.9M | 0.4% | −547−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 246,269 | $18.9M | 0.4% | +18,795+8.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 316,811 | $18.3M | 0.4% | −105,180−24.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 134,186 | $18.2M | 0.4% | −795−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,879 | $18.1M | 0.4% | +1,583+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,328 | $17.9M | 0.4% | +395+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,219 | $16.7M | 0.4% | +4,557+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 189,720 | $16.7M | 0.4% | +493+0.3% | Added | History |
| PSXPhillips 66 | Stock | 96,657 | $16.3M | 0.4% | −662−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,071 | $16.3M | 0.4% | +319+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,464 | $16.0M | 0.4% | +1,305+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,402 | $15.8M | 0.4% | +5,019+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,677 | $15.7M | 0.4% | +759+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,295 | $15.1M | 0.4% | +1,279+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,879 | $14.9M | 0.4% | +7,675+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,881 | $13.9M | 0.3% | −7,511−6.3% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,426 | $13.5M | 0.3% | +10,849+12.4% | Added | – |
| WMWaste Management Inc | Stock | 59,572 | $13.3M | 0.3% | −910−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 96,870 | $12.4M | 0.3% | −3,740−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,829 | $12.2M | 0.3% | +3,328+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,019 | $11.8M | 0.3% | −445−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,876 | $11.7M | 0.3% | −516−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 39,054 | $11.6M | 0.3% | +347+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,390 | $11.1M | 0.3% | −2,014−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,793 | $10.9M | 0.3% | −4,317−3.0% | Reduced | – |
| DHRDanaher Corp | Stock | 54,941 | $10.5M | 0.2% | −2,486−4.3% | Reduced | History |
| SOSouthern Co | Stock | 109,291 | $10.5M | 0.2% | +243+0.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 136,697 | $10.3M | 0.2% | −3,363−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 113,446 | $10.3M | 0.2% | −3,315−2.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,457 | $9.92M | 0.2% | −3,186−3.6% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 68,679 | $9.83M | 0.2% | +68,679 | New | History |
| ABBVAbbVie Inc. | Stock | 38,841 | $9.77M | 0.2% | −1,020−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,188 | $9.58M | 0.2% | +1,290+5.2% | Added | – |
| MDTMedtronic plc | Stock | 118,886 | $9.30M | 0.2% | −58,703−33.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,231 | $9.23M | 0.2% | +657+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 145,731 | $8.80M | 0.2% | −1,533−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 358,103 | $8.79M | 0.2% | −12,255−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 60,919 | $8.51M | 0.2% | −2,214−3.5% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,113 | $13.1M | 0.3% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,315 | $358.2K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $356.1K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,730 | $297.5K | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 2,411 | $284.6K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 660 | $250.7K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,421 | $240.8K | <0.1% | History |
| FNFabrinet | SHS | 428 | $223.2K | <0.1% | History |
| KAIKadant Inc | COM | 719 | $210.2K | <0.1% | History |
| RBCRBC Bearings INC | COM | 375 | $203.7K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,527 | $203.3K | <0.1% | History |
| NVMINova Ltd. | COM | 465 | $201.9K | <0.1% | History |
| FFord Motor Co | Stock | 11,113 | $128.2K | <0.1% | History |