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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,741 | $8.44M | 0.2% | +852+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,394 | $8.34M | 0.2% | −758−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 80,980 | $8.28M | 0.2% | −423−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,395 | $8.11M | 0.2% | −600−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,430 | $7.92M | 0.2% | −3,161−5.6% | Reduced | – |
| FISVFiserv Inc | Stock | 160,895 | $7.89M | 0.2% | −12,297−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,318 | $7.87M | 0.2% | −556−2.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 325,596 | $7.86M | 0.2% | +50,926+18.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 61,048 | $7.67M | 0.2% | −1,525−2.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 34,241 | $7.67M | 0.2% | +34,241 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 34,241 | $7.57M | 0.2% | +34,241 | New | History |
| SYKStryker Corp | Stock | 22,667 | $7.14M | 0.2% | −393−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 41,281 | $6.92M | 0.2% | +3,991+10.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,872 | $6.33M | 0.2% | −124−0.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 122,198 | $6.09M | 0.1% | −1,914−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 64,694 | $5.93M | 0.1% | −486−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 48,157 | $5.76M | 0.1% | −451−0.9% | ReducedConverted for a 8-for-1 split | – |
| EOGEOG Resources Inc | Stock | 42,974 | $5.58M | 0.1% | +1,474+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 76,404 | $5.49M | 0.1% | +445+0.6% | Added | History |
| DISWalt Disney Co | Stock | 56,608 | $5.45M | 0.1% | +4,290+8.2% | Added | History |
| EMREmerson Electric Co | Stock | 37,781 | $5.41M | 0.1% | +200+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,528 | $5.29M | 0.1% | −115−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,779 | $5.25M | 0.1% | +420+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,395 | $5.17M | 0.1% | +281+1.6% | Added | History |
| VVisa Inc. | Stock | 14,427 | $4.95M | 0.1% | +1,066+8.0% | Added | History |
| WFCWells Fargo & Company | Stock | 55,445 | $4.58M | 0.1% | +2,595+4.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,790 | $4.54M | 0.1% | −55−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,533 | $4.49M | 0.1% | +989+1.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,298 | $4.43M | 0.1% | −835−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,949 | $4.10M | 0.1% | +1,232+5.7% | Added | – |
| BABoeing Co | Stock | 18,892 | $4.09M | 0.1% | +736+4.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,540 | $3.95M | 0.1% | −1,809−3.7% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 107,094 | $3.91M | 0.1% | −7,861−6.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,849 | $3.80M | 0.1% | −100.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 41,202 | $3.76M | 0.1% | +463+1.1% | Added | History |
| PFEPfizer Inc | Stock | 151,296 | $3.64M | 0.1% | −7,215−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,054 | $3.53M | 0.1% | +2,959+6.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,148 | $3.49M | 0.1% | −2,425−6.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,791 | $3.37M | 0.1% | −24−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,619 | $3.34M | 0.1% | +435+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,854 | $3.31M | 0.1% | +45+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,325 | $3.28M | 0.1% | +2,643+24.7% | Added | – |
| SLViShares Silver Trust | ETF | 60,744 | $3.25M | 0.1% | −1,743−2.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,024 | $3.17M | 0.1% | +142+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 20,721 | $3.14M | 0.1% | +709+3.5% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 96,238 | $3.12M | 0.1% | +13,075+15.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 26,330 | $3.07M | 0.1% | +599+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 72,255 | $3.06M | 0.1% | +3,631+5.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,231 | $3.05M | 0.1% | −602−3.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 52,919 | $3.05M | 0.1% | −2,134−3.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 36,064 | $3.00M | 0.1% | −50.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,988 | $2.98M | 0.1% | +10,196+9.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,840 | $2.87M | 0.1% | +199+7.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,119 | $2.79M | 0.1% | +6,760+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,553 | $2.72M | 0.1% | −261−1.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,019 | $2.71M | 0.1% | −375−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,877 | $2.67M | 0.1% | −195−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,490 | $2.65M | 0.1% | −320−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,807 | $2.64M | 0.1% | +2,171+38.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 121,000 | $2.64M | 0.1% | +12,007+11.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,778 | $2.57M | 0.1% | −299−1.6% | Reduced | – |
| TGTTarget Corp | Stock | 19,404 | $2.53M | 0.1% | +14,147+269.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 107,218 | $2.48M | 0.1% | +13,940+14.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 21,625 | $2.46M | 0.1% | +853+4.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,542 | $2.43M | 0.1% | −3,212−12.5% | Reduced | History |
| HUBBHubbell Inc | COM | 4,374 | $2.29M | 0.1% | −5−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 43,782 | $2.21M | 0.1% | +5,973+15.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,323 | $2.17M | 0.1% | +290+14.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 92,716 | $2.12M | 0.1% | +3,584+4.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 100,092 | $2.09M | <0.1% | +14,483+16.9% | Added | – |
| PLXSPlexus Corp | COM | 6,698 | $2.01M | <0.1% | −250−3.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 77,631 | $1.96M | <0.1% | +8,094+11.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 75,757 | $1.95M | <0.1% | +7,844+11.6% | Added | – |
| SLBSLB Limited | Stock | 41,867 | $1.95M | <0.1% | +3,765+9.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 86,818 | $1.94M | <0.1% | +1,885+2.2% | Added | – |
| COPConocoPhillips | Stock | 18,655 | $1.94M | <0.1% | −315−1.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 87,512 | $1.94M | <0.1% | +4,965+6.0% | Added | – |
| GLWCorning Inc | COM | 7,405 | $1.89M | <0.1% | −95−1.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 21,213 | $1.88M | <0.1% | +208+1.0% | Added | History |
| CSXCSX Corp | Stock | 38,740 | $1.84M | <0.1% | −165−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,837 | $1.83M | <0.1% | +489+11.2% | Added | History |
| AMCRAmcor plc | COM NEW | 41,915 | $1.82M | <0.1% | −850−2.0% | Reduced | History |
| MMM3M Co | Stock | 11,099 | $1.80M | <0.1% | +1,233+12.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,456 | $1.78M | <0.1% | +400+19.5% | Added | History |
| WEYSWeyco Group Inc | COM | 44,694 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 33,295 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| NICNicolet Bankshares Inc | COM | 10,312 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 19,058 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,430 | $1.64M | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,296 | $1.60M | <0.1% | +20,296 | New | – |
| BMOBank of Montreal | COM | 8,715 | $1.54M | <0.1% | −23−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,728 | $1.53M | <0.1% | +7+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,129 | $1.52M | <0.1% | −1,546−9.9% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 57,703 | $1.50M | <0.1% | +6,659+13.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,104 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 69,243 | $1.50M | <0.1% | +494+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 3,936 | $1.47M | <0.1% | +624+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,373 | $1.42M | <0.1% | −346−9.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 34,748 | $1.35M | <0.1% | −3,023−8.0% | 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 |