Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 62
- Est. +$47.1M
- Added
- 134
- Est. +$75.7M
- Reduced
- 137
- Est. −$98.0M
- Sold out
- 13
- Est. −$16.1M
Portfolio value went from $3.78B to $4.21B (+$434.4M (+11.5%)); positions from 332 to 381 (+49).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | ReducedHistory | 546,875598,959 | −52,084−8.7% | $237.0M$128.0M | −$22.6M | 5.6%3.4% | +2.24 |
| GOOGLAlphabet Inc. | ReducedHistory | 635,810652,877 | −17,067−2.6% | $227.2M$187.7M | −$6.10M | 5.4%5.0% | +0.42 |
| NVDANVIDIA Corp | ReducedHistory | 972,431977,733 | −5,302−0.5% | $194.6M$170.5M | −$1.06M | 4.6%4.5% | +0.11 |
| AAPLApple Inc. | ReducedHistory | 561,437570,828 | −9,391−1.6% | $162.5M$144.9M | −$2.72M | 3.9%3.8% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 430,040435,551 | −5,511−1.3% | $160.4M$161.2M | −$2.06M | 3.8%4.3% | −0.46 |
| AMZNAmazon Com Inc | ReducedHistory | 582,131585,583 | −3,452−0.6% | $138.7M$122.0M | −$822.7K | 3.3%3.2% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 380,490385,784 | −5,294−1.4% | $124.5M$113.5M | −$1.73M | 3.0%3.0% | −0.05 |
| PMPhilip Morris International Inc. | ReducedHistory | 514,894579,029 | −64,135−11.1% | $93.1M$95.7M | −$11.6M | 2.2%2.5% | −0.32 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 1,039,9511,013,992 | +25,959+2.6% | $83.8M$72.8M | +$2.09M | 2.0%1.9% | +0.06 |
| ASBAssociated Banc-Corp | ReducedHistory | 2,478,3692,587,920 | −109,551−4.2% | $76.3M$66.9M | −$3.37M | 1.8%1.8% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 530,889536,196 | −5,307−1.0% | $72.6M$91.0M | −$725.6K | 1.7%2.4% | −0.69 |
| LLYEli Lilly & Co | AddedHistory | 59,62759,063 | +564+1.0% | $71.5M$54.3M | +$676.5K | 1.7%1.4% | +0.26 |
| Vanguard S&P 500 ETF922908363 | Added– | 77,01575,534 | +1,481+2.0% | $52.9M$45.1M | +$1.02M | 1.3%1.2% | +0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 104,096104,227 | −131−0.1% | $52.1M$49.9M | −$65.6K | 1.2%1.3% | −0.09 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 218,741210,162 | +8,579+4.1% | $47.4M$41.1M | +$1.86M | 1.1%1.1% | +0.04 |
| KMBKimberly Clark Corp | ReducedHistory | 430,287443,517 | −13,230−3.0% | $47.2M$42.8M | −$1.45M | 1.1%1.1% | −0.01 |
| SCHWSchwab Charles Corp | AddedHistory | 508,338507,705 | +633+0.1% | $46.9M$47.7M | +$58.4K | 1.1%1.3% | −0.15 |
| UBERUber Technologies, Inc | AddedHistory | 641,250631,235 | +10,015+1.6% | $46.3M$45.4M | +$722.7K | 1.1%1.2% | −0.10 |
| NOWServiceNow, Inc. | AddedHistory | 444,522441,028 | +3,494+0.8% | $44.1M$46.1M | +$346.9K | 1.0%1.2% | −0.17 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 58,95359,811 | −858−1.4% | $44.0M$38.9M | −$640.7K | 1.0%1.0% | +0.02 |
| COFCapital One Financial Corp | ReducedHistory | 216,846219,866 | −3,020−1.4% | $43.5M$40.1M | −$605.9K | 1.0%1.1% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 136,256133,084 | +3,172+2.4% | $41.3M$34.9M | +$961.5K | 1.0%0.9% | +0.06 |
| CATCaterpillar Inc | ReducedHistory | 38,74639,982 | −1,236−3.1% | $41.3M$28.3M | −$1.32M | 1.0%0.7% | +0.23 |
| IQVIQVIA Holdings Inc. | AddedHistory | 200,579181,003 | +19,576+10.8% | $38.8M$30.9M | +$3.78M | 0.9%0.8% | +0.10 |
| JNJJohnson & Johnson | AddedHistory | 151,471143,311 | +8,160+5.7% | $38.5M$35.0M | +$2.07M | 0.9%0.9% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 311,285318,232 | −6,947−2.2% | $36.6M$24.7M | −$816.0K | 0.9%0.7% | +0.21 |
| CRMSalesforce, Inc. | ReducedHistory | 230,809233,851 | −3,042−1.3% | $36.2M$43.7M | −$476.6K | 0.9%1.2% | −0.30 |
| METAMeta Platforms, Inc. | ReducedHistory | 63,83965,044 | −1,205−1.9% | $36.0M$37.2M | −$678.8K | 0.9%1.0% | −0.13 |
| LOWLowes Companies Inc | AddedHistory | 156,196155,495 | +701+0.5% | $34.4M$36.7M | +$154.6K | 0.8%1.0% | −0.15 |
| SYYSysco Corp | AddedHistory | 405,972173,988 | +231,984+133.3% | $33.9M$12.4M | +$19.4M | 0.8%0.3% | +0.48 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 404,746385,308 | +19,438+5.0% | $33.9M$28.9M | +$1.63M | 0.8%0.8% | +0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 94,87495,707 | −833−0.9% | $33.5M$27.5M | −$294.3K | 0.8%0.7% | +0.07 |
| CMICummins Inc | ReducedHistory | 46,72247,792 | −1,070−2.2% | $33.3M$25.7M | −$763.1K | 0.8%0.7% | +0.11 |
| ETNEaton Corp plc | ReducedHistory | 76,11978,123 | −2,004−2.6% | $32.4M$27.9M | −$853.9K | 0.8%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 409,223377,154 | +32,069+8.5% | $31.9M$29.6M | +$2.50M | 0.8%0.8% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 215,309218,116 | −2,807−1.3% | $31.6M$31.5M | −$411.6K | 0.7%0.8% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 163,253164,423 | −1,170−0.7% | $31.1M$21.9M | −$222.9K | 0.7%0.6% | +0.16 |
| RTXRTX Corp | ReducedHistory | 161,308174,555 | −13,247−7.6% | $30.6M$33.7M | −$2.51M | 0.7%0.9% | −0.16 |
| NFLXNetflix Inc | AddedHistory | 419,114397,840 | +21,274+5.3% | $29.9M$38.3M | +$1.52M | 0.7%1.0% | −0.30 |
| MAMastercard Inc | AddedHistory | 56,36955,909 | +460+0.8% | $29.0M$27.9M | +$236.3K | 0.7%0.7% | −0.05 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Reduced– | 91,55292,668 | −1,116−1.2% | $28.0M$23.8M | −$341.8K | 0.7%0.6% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | AddedConverted for a 6-for-1 split– | 321,776310,836 | +10,940+3.5% | $27.7M$22.6M | +$942.4K | 0.7%0.6% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 283,379280,427 | +2,952+1.1% | $27.4M$25.4M | +$285.1K | 0.6%0.7% | −0.02 |
| BLKBlackRock, Inc. | ReducedHistory | 28,44629,052 | −606−2.1% | $27.4M$27.9M | −$582.7K | 0.6%0.7% | −0.09 |
| MCDMcDonalds Corp | AddedHistory | 101,07196,049 | +5,022+5.2% | $27.3M$29.9M | +$1.36M | 0.6%0.8% | −0.14 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 92,61993,845 | −1,226−1.3% | $27.2M$27.3M | −$359.4K | 0.6%0.7% | −0.08 |
| CVXChevron Corp | AddedHistory | 160,743159,494 | +1,249+0.8% | $26.6M$33.0M | +$207.0K | 0.6%0.9% | −0.24 |
| WWDWoodward, Inc. | UnchangedHistory | 61,16361,163 | 00.0% | $26.0M$21.9M | $0 | 0.6%0.6% | +0.04 |
| UNPUnion Pacific Corp | AddedHistory | 94,45793,760 | +697+0.7% | $25.7M$22.7M | +$189.6K | 0.6%0.6% | +0.01 |
| ALLAllstate Corp | ReducedHistory | 105,657106,882 | −1,225−1.1% | $25.1M$22.2M | −$291.5K | 0.6%0.6% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 115,34397,037 | +18,306+18.9% | $25.1M$19.0M | +$3.99M | 0.6%0.5% | +0.09 |
| BSXBoston Scientific Corp | AddedHistory | 571,391480,358 | +91,033+19.0% | $24.4M$30.1M | +$3.89M | 0.6%0.8% | −0.22 |
| CICigna Group | ReducedHistory | 84,979111,834 | −26,855−24.0% | $23.4M$29.8M | −$7.40M | 0.6%0.8% | −0.23 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 97,12097,368 | −248−0.3% | $23.0M$20.9M | −$58.7K | 0.5%0.6% | −0.01 |
| XELXcel Energy Inc | AddedHistory | 285,244284,701 | +543+0.2% | $22.9M$22.6M | +$43.6K | 0.5%0.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 43,33143,160 | +171+0.4% | $21.7M$21.2M | +$85.7K | 0.5%0.6% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 28,79428,551 | +243+0.9% | $21.6M$18.6M | +$182.0K | 0.5%0.5% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 261,839269,719 | −7,880−2.9% | $21.3M$20.5M | −$640.4K | 0.5%0.5% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 255,612254,056 | +1,556+0.6% | $21.2M$17.7M | +$128.9K | 0.5%0.5% | +0.03 |
| BACBank of America Corp | ReducedHistory | 368,984371,866 | −2,882−0.8% | $21.0M$18.1M | −$164.2K | 0.5%0.5% | +0.02 |
| AMPAmeriprise Financial Inc | ReducedHistory | 44,99245,367 | −375−0.8% | $20.6M$20.2M | −$172.0K | 0.5%0.5% | −0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 47,00347,816 | −813−1.7% | $19.5M$12.9M | −$337.9K | 0.5%0.3% | +0.12 |
| NOCNorthrop Grumman Corp | ReducedHistory | 37,13137,678 | −547−1.5% | $18.9M$25.7M | −$278.6K | 0.4%0.7% | −0.23 |
| iShares Tr464288877 | Added– | 246,269227,474 | +18,795+8.3% | $18.9M$16.9M | +$1.44M | 0.4%0.4% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 316,811421,991 | −105,180−24.9% | $18.3M$24.3M | −$6.08M | 0.4%0.6% | −0.21 |
| PEPPepsiCo Inc | ReducedHistory | 134,186134,981 | −795−0.6% | $18.2M$21.0M | −$107.6K | 0.4%0.6% | −0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 48,87947,296 | +1,583+3.3% | $18.1M$15.2M | +$585.8K | 0.4%0.4% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 24,32823,933 | +395+1.7% | $17.9M$13.8M | +$290.9K | 0.4%0.4% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 280,219275,662 | +4,557+1.7% | $16.7M$14.9M | +$272.0K | 0.4%0.4% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 189,720189,227 | +493+0.3% | $16.7M$17.6M | +$43.3K | 0.4%0.5% | −0.07 |
| PSXPhillips 66 | ReducedHistory | 96,65797,319 | −662−0.7% | $16.3M$17.7M | −$111.9K | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A763 | Added– | 107,071106,752 | +319+0.3% | $16.3M$15.6M | +$48.5K | 0.4%0.4% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Added– | 70,46469,159 | +1,305+1.9% | $16.0M$14.6M | +$296.3K | 0.4%0.4% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 215,402210,383 | +5,019+2.4% | $15.8M$15.5M | +$368.4K | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 79,67778,918 | +759+1.0% | $15.7M$14.5M | +$150.0K | 0.4%0.4% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 211,295210,016 | +1,279+0.6% | $15.1M$13.5M | +$91.1K | 0.4%0.4% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 194,879187,204 | +7,675+4.1% | $14.9M$14.4M | +$588.7K | 0.4%0.4% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 111,881119,392 | −7,511−6.3% | $13.9M$12.7M | −$932.6K | 0.3%0.3% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 98,42687,577 | +10,849+12.4% | $13.5M$9.91M | +$1.49M | 0.3%0.3% | +0.06 |
| WMWaste Management Inc | ReducedHistory | 59,57260,482 | −910−1.5% | $13.3M$13.9M | −$202.8K | 0.3%0.4% | −0.05 |
| MRKMerck & Co., Inc. | ReducedHistory | 96,870100,610 | −3,740−3.7% | $12.4M$12.1M | −$480.6K | 0.3%0.3% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 107,829104,501 | +3,328+3.2% | $12.2M$13.0M | +$376.9K | 0.3%0.3% | −0.05 |
| GLDSPDR Gold Trust | ReducedHistory | 32,01932,464 | −445−1.4% | $11.8M$14.0M | −$163.9K | 0.3%0.4% | −0.09 |
| iShares Russell 2000 ETF464287655 | Reduced– | 38,87639,392 | −516−1.3% | $11.7M$9.77M | −$155.0K | 0.3%0.3% | +0.02 |
| TXNTexas Instruments Inc | AddedHistory | 39,05438,707 | +347+0.9% | $11.6M$7.51M | +$103.4K | 0.3%0.2% | +0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 70,39072,404 | −2,014−2.8% | $11.1M$10.7M | −$318.3K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 140,793145,110 | −4,317−3.0% | $10.9M$9.80M | −$332.9K | 0.3%0.3% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 54,94157,427 | −2,486−4.3% | $10.5M$10.9M | −$473.5K | 0.2%0.3% | −0.04 |
| SOSouthern Co | AddedHistory | 109,291109,048 | +243+0.2% | $10.5M$10.5M | +$23.3K | 0.2%0.3% | −0.03 |
| VanEck ETF Trust92189F106 | Reduced– | 136,697140,060 | −3,363−2.4% | $10.3M$12.9M | −$253.7K | 0.2%0.3% | −0.10 |
| ABTAbbott Laboratories | ReducedHistory | 113,446116,761 | −3,315−2.8% | $10.3M$12.0M | −$300.8K | 0.2%0.3% | −0.07 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 84,45787,643 | −3,186−3.6% | $9.92M$8.82M | −$374.4K | 0.2%0.2% | 0.00 |
| ABNBAirbnb, Inc. | NewHistory | 68,6790 | +68,679 | $9.83M$0 | +$9.83M | 0.2%0.0% | +0.23 |
| ABBVAbbVie Inc. | ReducedHistory | 38,84139,861 | −1,020−2.6% | $9.77M$8.67M | −$256.7K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 26,18824,898 | +1,290+5.2% | $9.58M$7.53M | +$471.8K | 0.2%0.2% | +0.03 |
| MDTMedtronic plc | ReducedHistory | 118,886177,589 | −58,703−33.1% | $9.30M$15.4M | −$4.59M | 0.2%0.4% | −0.19 |
| ADIAnalog Devices Inc | AddedHistory | 23,23122,574 | +657+2.9% | $9.23M$7.18M | +$260.9K | 0.2%0.2% | +0.03 |
| USBUS Bancorp DE | ReducedHistory | 145,731147,264 | −1,533−1.0% | $8.80M$7.66M | −$92.6K | 0.2%0.2% | +0.01 |
| CMCSAComcast Corp | ReducedHistory | 358,103370,358 | −12,255−3.3% | $8.79M$10.6M | −$300.9K | 0.2%0.3% | −0.07 |
| INTCIntel Corp | ReducedHistory | 60,91963,133 | −2,214−3.5% | $8.51M$2.79M | −$309.1K | 0.2%0.1% | +0.13 |
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.