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 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1 | <0.1% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 13,675 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| American Rare Earths Ltd ShsQ0226F106 | Common Stock | 30,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DRYGFDryden Gold Corp. | COM | 90,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FFMGFFirst Mining Gold Corp. | COM | 130,000 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,742 | $86.4K | <0.1% | −5,626−25.2% | Reduced | History |
| WRLGFWest Red Lake Gold Mines Ltd. | COM | 204,080 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 10,000 | $114.8K | <0.1% | +10,000 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 505 | $200.3K | <0.1% | +505 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 818 | $201.4K | <0.1% | +818 | New | History |
| RPMRPM International Inc | COM | 1,820 | $202.3K | <0.1% | +1,820 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 386 | $204.4K | <0.1% | +386 | New | History |
| CTVACorteva, Inc. | Stock | 2,424 | $205.3K | <0.1% | +2,424 | New | History |
| SNDKSandisk Corp | COM | 91 | $206.9K | <0.1% | +91 | New | History |
| ATOAtmos Energy Corp | COM | 1,204 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,751 | $207.7K | <0.1% | −115−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,200 | $208.5K | <0.1% | +7,200 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,730 | $209.9K | <0.1% | +2,730 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,280 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,456 | $211.6K | <0.1% | +3,456 | New | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,882 | $211.8K | <0.1% | −4,100−41.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,796 | $214.0K | <0.1% | +3,796 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 625 | $214.9K | <0.1% | +625 | New | – |
| KHCKraft Heinz Co | Stock | 9,167 | $216.5K | <0.1% | −728−7.4% | Reduced | History |
| AESAES Corp | Stock | 15,000 | $219.9K | <0.1% | +15,000 | New | History |
| FSSFederal Signal Corp | COM | 1,739 | $223.4K | <0.1% | −203−10.5% | Reduced | History |
| FAFirst Advantage Corp | COM | 12,500 | $225.6K | <0.1% | +12,500 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,000 | $229.8K | <0.1% | +2,000 | New | – |
| LOARLoar Holdings Inc. | COM SHS | 2,866 | $231.0K | <0.1% | +2,866 | New | History |
| WATWaters Corp | COM | 618 | $231.8K | <0.1% | +618 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,836 | $237.4K | <0.1% | +6,836 | New | History |
| SXIStandex International Corp | COM | 665 | $237.8K | <0.1% | −212−24.2% | Reduced | History |
| TREXTrex Co Inc | COM | 4,756 | $238.0K | <0.1% | +4,756 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $238.8K | <0.1% | +500 | New | History |
| VRTVertiv Holdings Co | COM CL A | 720 | $241.1K | <0.1% | +720 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,391 | $245.6K | <0.1% | −58−1.3% | Reduced | – |
| RLIRli Corp | COM | 4,173 | $246.5K | <0.1% | +4,173 | New | History |
| HRLHormel Foods Corp | COM | 10,000 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,511 | $248.7K | <0.1% | −64−4.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,892 | $249.0K | <0.1% | +6,892 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 642 | $252.9K | <0.1% | +642 | New | – |
| CAMTCamtek Ltd | ORD | 1,552 | $253.2K | <0.1% | +61+4.1% | Added | History |
| DOWDow Inc. | Stock | 9,270 | $253.6K | <0.1% | +1,193+14.8% | Added | History |
| BXBlackstone Inc. | COM | 2,195 | $258.3K | <0.1% | −45−2.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 540 | $261.3K | <0.1% | +540 | New | History |
| KGCKinross Gold Corp | COM | 11,094 | $262.0K | <0.1% | +500+4.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 312 | $267.7K | <0.1% | +7+2.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,122 | $269.2K | <0.1% | +2,122 | New | History |
| ENBEnbridge Inc | Stock | 4,991 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 2,646 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 3,360 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,500 | $274.7K | <0.1% | +1,500 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,268 | $275.3K | <0.1% | +4,268 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,750 | $276.8K | <0.1% | +2,750 | New | – |
| HSYHershey Co | COM | 1,600 | $280.7K | <0.1% | +1,600 | New | History |
| PTCPTC Inc. | Stock | 2,500 | $284.0K | <0.1% | +2,500 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,003 | $284.6K | <0.1% | +1,003 | New | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 1,882 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 18,251 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $292.8K | <0.1% | +1,000 | New | History |
| NTRNutrien Ltd. | COM | 4,680 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,146 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 890 | $303.5K | <0.1% | −512−36.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,857 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,705 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,280 | $317.8K | <0.1% | +3,280 | New | History |
| TYLTyler Technologies Inc | COM | 1,088 | $318.2K | <0.1% | +1,088 | New | History |
| ROPRoper Technologies Inc | Stock | 1,000 | $338.4K | <0.1% | +1,000 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,802 | $341.9K | <0.1% | −220−3.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,404 | $347.7K | <0.1% | −4,208−27.0% | Reduced | – |
| CTASCintas Corp | Stock | 2,060 | $350.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,184 | $353.4K | <0.1% | +8,184 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,922 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,675 | $356.7K | <0.1% | +9,675 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,706 | $357.5K | <0.1% | −206−5.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 917 | $364.7K | <0.1% | +917 | New | History |
| EFXEquifax Inc | COM | 2,310 | $366.6K | <0.1% | +2,310 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,067 | $368.4K | <0.1% | +642+45.1% | AddedConverted for a 25-for-1 split | History |
| PBProsperity Bancshares Inc | COM | 5,100 | $372.5K | <0.1% | +5,100 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 3,914 | $379.5K | <0.1% | +3,914 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,635 | $383.1K | <0.1% | +1,458+45.9% | Added | – |
| FASTFastenal Co | Stock | 8,006 | $384.5K | <0.1% | −32−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,486 | $387.0K | <0.1% | +300+25.3% | Added | History |
| SRESempra | Stock | 4,200 | $389.4K | <0.1% | −439−9.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $389.8K | <0.1% | −2,209−35.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 401 | $392.2K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 8,955 | $394.4K | <0.1% | −298−3.2% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 6,891 | $395.7K | <0.1% | +6,891 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,230 | $395.8K | <0.1% | +2,230 | New | History |
| GPNGlobal Payments Inc | Stock | 5,460 | $396.2K | <0.1% | +5,460 | New | History |
| MUMicron Technology Inc | Stock | 344 | $397.1K | <0.1% | +344 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,600 | $416.6K | <0.1% | +1,600 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,171 | $433.8K | <0.1% | +704+28.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $434.4K | <0.1% | +7,000 | New | History |
| DGDollar General Corp | COM | 3,810 | $438.6K | <0.1% | +327+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,252 | $443.5K | <0.1% | −46−3.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,166 | $449.0K | <0.1% | +4,166 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $453.7K | <0.1% | −1,000−14.4% | 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 |