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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
CSXCSX CorpStock38,740$1.84M<0.1%−165−0.4%ReducedHistory
VLTOVeralto CorpStock21,213$1.88M<0.1%+208+1.0%AddedHistory
GLWCorning IncCOM7,405$1.89M<0.1%−95−1.3%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS87,512$1.94M<0.1%+4,965+6.0%Added–
COPConocoPhillipsStock18,655$1.94M<0.1%−315−1.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS86,818$1.94M<0.1%+1,885+2.2%Added–
SLBSLB LimitedStock41,867$1.95M<0.1%+3,765+9.9%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF75,757$1.95M<0.1%+7,844+11.6%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF77,631$1.96M<0.1%+8,094+11.6%Added–
PLXSPlexus CorpCOM6,698$2.01M<0.1%−250−3.6%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF100,092$2.09M<0.1%+14,483+16.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS92,716$2.12M0.1%+3,584+4.0%Added–
COSTCostco Wholesale CorpStock2,323$2.17M0.1%+290+14.3%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME43,782$2.21M0.1%+5,973+15.8%Added–
BRK.ABerkshire Hathaway IncCL A3$2.25M0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4,374$2.29M0.1%−5−0.1%ReducedHistory
PRUPrudential Financial IncStock22,542$2.43M0.1%−3,212−12.5%ReducedHistory
TROWPrice T Rowe Group IncStock21,625$2.46M0.1%+853+4.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF107,218$2.48M0.1%+13,940+14.9%Added–
TGTTarget CorpStock19,404$2.53M0.1%+14,147+269.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF18,778$2.57M0.1%−299−1.6%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF121,000$2.64M0.1%+12,007+11.0%Added–
AXPAmerican Express CoStock7,807$2.64M0.1%+2,171+38.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,490$2.65M0.1%−320−1.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF49,877$2.67M0.1%−195−0.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF112,019$2.71M0.1%−375−0.3%Reduced–
iShares Tr464287150CORE S&P TTL STK16,553$2.72M0.1%−261−1.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF115,119$2.79M0.1%+6,760+6.2%Added–
GSGoldman Sachs Group IncStock2,840$2.87M0.1%+199+7.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF117,988$2.98M0.1%+10,196+9.5%Added–
BHPBHP Group LtdADR36,064$3.00M0.1%−50.0%ReducedHistory
BMYBristol Myers Squibb CoStock52,919$3.05M0.1%−2,134−3.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,231$3.05M0.1%−602−3.0%Reduced–
VZVerizon Communications IncStock72,255$3.06M0.1%+3,631+5.3%AddedHistory
WECWec Energy Group, Inc.Stock26,330$3.07M0.1%+599+2.3%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER96,238$3.12M0.1%+13,075+15.7%Added–
TJXTJX Companies IncStock20,721$3.14M0.1%+709+3.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,024$3.17M0.1%+142+0.5%Added–
SLViShares Silver TrustETF60,744$3.25M0.1%−1,743−2.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF13,325$3.28M0.1%+2,643+24.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,854$3.31M0.1%+45+0.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF73,619$3.34M0.1%+435+0.6%Added–
VRTXVertex Pharmaceuticals IncStock6,791$3.37M0.1%−24−0.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF36,148$3.49M0.1%−2,425−6.3%Reduced–
MOAltria Group, Inc.Stock49,054$3.53M0.1%+2,959+6.4%AddedHistory
PFEPfizer IncStock151,296$3.64M0.1%−7,215−4.6%ReducedHistory
MCHPMicrochip Technology IncStock41,202$3.76M0.1%+463+1.1%AddedHistory
NTRSNorthern Trust CorpCOM21,849$3.80M0.1%−100.0%ReducedHistory
SNDRSchneider National, Inc.CL B107,094$3.91M0.1%−7,861−6.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,540$3.95M0.1%−1,809−3.7%Reduced–
BABoeing CoStock18,892$4.09M0.1%+736+4.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,949$4.10M0.1%+1,232+5.7%Added–
iShares Tr464287556ISHARES BIOTECH23,298$4.43M0.1%−835−3.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,533$4.49M0.1%+989+1.2%Added–
ITWIllinois Tool Works IncStock16,790$4.54M0.1%−55−0.3%ReducedHistory
WFCWells Fargo & CompanyStock55,445$4.58M0.1%+2,595+4.9%AddedHistory
VVisa Inc.Stock14,427$4.95M0.1%+1,066+8.0%AddedHistory
IBMInternational Business Machines CorpStock18,395$5.17M0.1%+281+1.6%AddedHistory
CVSCVS Health CorpStock50,779$5.25M0.1%+420+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,528$5.29M0.1%−115−1.5%ReducedHistory
EMREmerson Electric CoStock37,781$5.41M0.1%+200+0.5%AddedHistory
DISWalt Disney CoStock56,608$5.45M0.1%+4,290+8.2%AddedHistory
ZTSZoetis Inc.Stock76,404$5.49M0.1%+445+0.6%AddedHistory
EOGEOG Resources IncStock42,974$5.58M0.1%+1,474+3.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF48,157$5.76M0.1%−451−0.9%ReducedConverted for a 8-for-1 split–
CLColgate Palmolive CoStock64,694$5.93M0.1%−486−0.7%ReducedHistory
TFCTruist Financial CorpCOM122,198$6.09M0.1%−1,914−1.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,872$6.33M0.2%−124−0.3%Reduced–
TMUST-Mobile US, Inc.Stock41,281$6.92M0.2%+3,991+10.7%AddedHistory
SYKStryker CorpStock22,667$7.14M0.2%−393−1.7%ReducedHistory
HONAHoneywell Aerospace Inc.COM34,241$7.57M0.2%+34,241NewHistory
HONHoneywell International IncStock34,241$7.67M0.2%+34,241NewHistory
PAYCPaycom Software, Inc.Stock61,048$7.67M0.2%−1,525−2.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES325,596$7.86M0.2%+50,926+18.5%Added–
HDHome Depot, Inc.Stock22,318$7.87M0.2%−556−2.4%ReducedHistory
FISVFiserv IncStock160,895$7.89M0.2%−12,297−7.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF53,430$7.92M0.2%−3,161−5.6%Reduced–
AMGNAmgen IncStock22,395$8.11M0.2%−600−2.6%ReducedHistory
SBUXStarbucks CorpStock80,980$8.28M0.2%−423−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF34,394$8.34M0.2%−758−2.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,741$8.44M0.2%+852+2.5%Added–
INTCIntel CorpStock60,919$8.51M0.2%−2,214−3.5%ReducedHistory
CMCSAComcast CorpStock358,103$8.79M0.2%−12,255−3.3%ReducedHistory
USBUS Bancorp DECOM NEW145,731$8.80M0.2%−1,533−1.0%ReducedHistory
ADIAnalog Devices IncStock23,231$9.23M0.2%+657+2.9%AddedHistory
MDTMedtronic plcStock118,886$9.30M0.2%−58,703−33.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF26,188$9.58M0.2%+1,290+5.2%Added–
ABBVAbbVie Inc.Stock38,841$9.77M0.2%−1,020−2.6%ReducedHistory
ABNBAirbnb, Inc.Stock68,679$9.83M0.2%+68,679NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF84,457$9.92M0.2%−3,186−3.6%Reduced–
ABTAbbott LaboratoriesStock113,446$10.3M0.2%−3,315−2.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF136,697$10.3M0.2%−3,363−2.4%Reduced–
SOSouthern CoStock109,291$10.5M0.2%+243+0.2%AddedHistory
DHRDanaher CorpStock54,941$10.5M0.2%−2,486−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF140,793$10.9M0.3%−4,317−3.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF70,390$11.1M0.3%−2,014−2.8%Reduced–
TXNTexas Instruments IncStock39,054$11.6M0.3%+347+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF38,876$11.7M0.3%−516−1.3%Reduced–
GLDSPDR Gold TrustETF32,019$11.8M0.3%−445−1.4%ReducedHistory
WMTWalmart Inc.Stock107,829$12.2M0.3%+3,328+3.2%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