Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
381
+49 vs. Q1 2026
Portfolio value
$4.21B
+$434.4M (+11.5%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Associated Banc-Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,446$468.1K<0.1%00.0%Unchanged–
PSB Hldgs Inc Wis69360N108COM9,270$468.1K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,320$485.0K<0.1%−114−4.7%ReducedHistory
AAgilent Technologies, Inc.COM3,660$486.2K<0.1%+424+13.1%AddedHistory
DOCHealthpeak Properties, Inc.COM23,269$498.0K<0.1%−8,629−27.1%ReducedHistory
DRIDarden Restaurants IncCOM2,418$498.1K<0.1%00.0%UnchangedHistory
ATIAti IncStock2,528$498.3K<0.1%+28+1.1%AddedHistory
iShares Tr464287721U.S. TECH ETF1,998$504.0K<0.1%00.0%Unchanged–
iShares Tr46436E296IBONDS DEC 203222,670$514.5K<0.1%−1,273−5.3%Reduced–
ORealty Income CorpREIT8,309$514.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,080$516.4K<0.1%−96−2.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,517$521.7K<0.1%+2,584+88.1%Added–
CBChubb LtdStock1,543$525.8K<0.1%−60−3.7%ReducedHistory
TTTrane Technologies plcSHS1,114$547.2K<0.1%+1,114NewHistory
iShares Tr464288802ESG OPTIMIZED3,593$554.4K<0.1%−6−0.2%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,756$554.4K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM17,085$568.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF15,838$571.1K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3613,217$577.7K<0.1%+569+4.5%AddedHistory
CCitigroup IncStock4,203$588.3K<0.1%−10−0.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM16,422$588.9K<0.1%+16,422NewHistory
RGENRepligen CorpCOM4,399$600.2K<0.1%+4,399NewHistory
FTVFortive CorpStock10,123$618.4K<0.1%−182−1.8%ReducedHistory
DEDeere & CoStock982$622.9K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF30,659$628.2K<0.1%+300+1.0%Added–
RRXRegal Rexnord CorpCOM2,655$632.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,310$648.7K<0.1%+283+4.7%Added–
Schwab International Equity ETF808524805ETF23,526$651.7K<0.1%+23,526New–
ECLEcolab Inc.Stock2,348$654.2K<0.1%+838+55.5%AddedHistory
KMIKinder Morgan, Inc.Stock20,532$656.4K<0.1%+60.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock908$692.9K<0.1%+908NewHistory
LMTLockheed Martin CorpStock1,373$699.5K<0.1%−87−6.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,398$705.8K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF14,805$717.0K<0.1%−1,777−10.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,822$724.4K<0.1%+2,005+52.5%Added–
SOLSSolstice Advanced Materials Inc.COM SHS8,659$767.2K<0.1%+1,546+21.7%AddedHistory
iShares Tr46436E460IBONDS DEC 203138,089$769.0K<0.1%−3,065−7.4%Reduced–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG27,333$770.0K<0.1%+3,147+13.0%Added–
APHAmphenol CorpCL A4,405$776.7K<0.1%+2,000+83.2%AddedHistory
SNPSSynopsys IncCOM1,744$777.9K<0.1%+842+93.3%AddedHistory
GISGeneral Mills IncStock22,532$784.1K<0.1%+100+0.4%AddedHistory
LNTAlliant Energy CorpStock10,342$789.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4,500$791.2K<0.1%+4,500NewHistory
MTWManitowoc Co IncCOM NEW56,982$791.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR21,759$804.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR41,628$804.3K<0.1%+786+1.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF34,800$804.9K<0.1%+34,800New–
ADBEAdobe Inc.Stock3,955$810.9K<0.1%+900+29.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,696$834.0K<0.1%−123−2.1%Reduced–
TRVTravelers Companies, Inc.Stock2,608$861.0K<0.1%−76−2.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,036$882.2K<0.1%+214+7.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,189$886.2K<0.1%+126+0.5%Added–
ASMLASML Holding NVADR447$889.3K<0.1%+447NewHistory
GEVGE Vernova Inc.Stock761$894.1K<0.1%+195+34.5%AddedHistory
MPCMarathon Petroleum CorpStock3,524$901.0K<0.1%+710+25.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,490$903.1K<0.1%−350−3.2%ReducedHistory
AFLAflac IncStock7,807$915.4K<0.1%−50−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,968$917.8K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,131$921.6K<0.1%+1,338+8.0%Added–
WELLWelltower Inc.REIT4,166$945.6K<0.1%−8−0.2%ReducedHistory
iShares Tr46438G372IBONDS DEC 203537,731$966.3K<0.1%+6,310+20.1%Added–
AMEAmetek IncCOM4,020$972.6K<0.1%+2,700+204.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,168$986.7K<0.1%+6,080+196.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,753$1.01M<0.1%+176+3.8%Added–
NKENIKE, Inc.Stock24,966$1.02M<0.1%−21,143−45.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,639$1.05M<0.1%−160−2.4%Reduced–
ORCLOracle CorpStock7,212$1.06M<0.1%+494+7.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF30,000$1.09M<0.1%+30,000New–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP21,822$1.09M<0.1%+4,778+28.0%Added–
NVSNovartis AGADR7,039$1.10M<0.1%−235−3.2%ReducedHistory
iShares Select Dividend ETF464287168ETF7,130$1.11M<0.1%−260−3.5%Reduced–
WYWeyerhaeuser CoCOM NEW47,199$1.13M<0.1%−996−2.1%ReducedHistory
TAT&T Inc.Stock54,863$1.14M<0.1%−5,041−8.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,579$1.17M<0.1%+451+1.7%Added–
ROKRockwell Automation, IncStock2,383$1.18M<0.1%+1,000+72.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF40,275$1.19M<0.1%+24,749+159.4%Added–
EDConsolidated Edison IncStock10,804$1.20M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM16,725$1.20M<0.1%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 203062,571$1.22M<0.1%+3,173+5.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,161$1.30M<0.1%+212+1.8%Added–
ADPAutomatic Data Processing IncStock6,003$1.34M<0.1%−1,075−15.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock34,748$1.35M<0.1%−3,023−8.0%ReducedHistory
TSLATesla, Inc.Stock3,373$1.42M<0.1%−346−9.3%ReducedHistory
GEGeneral Electric CoStock3,936$1.47M<0.1%+624+18.8%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS69,243$1.50M<0.1%+494+0.7%Added–
GWWW.W. Grainger, Inc.Stock1,104$1.50M<0.1%00.0%UnchangedHistory
iShares Tr46438G653IBONDS DEC 203457,703$1.50M<0.1%+6,659+13.0%Added–
UPSUnited Parcel Service IncStock14,129$1.52M<0.1%−1,546−9.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,728$1.53M<0.1%+7+0.2%Added–
BMOBank of MontrealCOM8,715$1.54M<0.1%−23−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,296$1.60M<0.1%+20,296New–
KLACKLA CorpCOM NEW5,430$1.64M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
OKEONEOK IncCOM19,058$1.66M<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM10,312$1.71M<0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM33,295$1.72M<0.1%00.0%Unchanged–
WEYSWeyco Group IncCOM44,694$1.76M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,456$1.78M<0.1%+400+19.5%AddedHistory
MMM3M CoStock11,099$1.80M<0.1%+1,233+12.5%AddedHistory
AMCRAmcor plcCOM NEW41,915$1.82M<0.1%−850−2.0%ReducedHistory
AVGOBroadcom Inc.Stock4,837$1.83M<0.1%+489+11.2%AddedHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Associated Banc-Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM58,113$13.1M0.3%History
Vanguard Health Care ETF92204A504ETF1,315$358.2K<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,264$356.1K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,730$297.5K<0.1%–
ECGEverus Construction Group, Inc.Stock2,411$284.6K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM660$250.7K<0.1%History
BCPCBalchem CorpCOM1,421$240.8K<0.1%History
FNFabrinetSHS428$223.2K<0.1%History
KAIKadant IncCOM719$210.2K<0.1%History
RBCRBC Bearings INCCOM375$203.7K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,527$203.3K<0.1%History
NVMINova Ltd.COM465$201.9K<0.1%History
FFord Motor CoStock11,113$128.2K<0.1%History