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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,003 | $1.34M | <0.1% | −1,075−15.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,161 | $1.30M | <0.1% | +212+1.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 62,571 | $1.22M | <0.1% | +3,173+5.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 16,725 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,804 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,275 | $1.19M | <0.1% | +24,749+159.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,383 | $1.18M | <0.1% | +1,000+72.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,579 | $1.17M | <0.1% | +451+1.7% | Added | – |
| TAT&T Inc. | Stock | 54,863 | $1.14M | <0.1% | −5,041−8.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 47,199 | $1.13M | <0.1% | −996−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,130 | $1.11M | <0.1% | −260−3.5% | Reduced | – |
| NVSNovartis AG | ADR | 7,039 | $1.10M | <0.1% | −235−3.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 21,822 | $1.09M | <0.1% | +4,778+28.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,000 | $1.09M | <0.1% | +30,000 | New | – |
| ORCLOracle Corp | Stock | 7,212 | $1.06M | <0.1% | +494+7.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,639 | $1.05M | <0.1% | −160−2.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 24,966 | $1.02M | <0.1% | −21,143−45.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,753 | $1.01M | <0.1% | +176+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,168 | $986.7K | <0.1% | +6,080+196.9% | Added | – |
| AMEAmetek Inc | COM | 4,020 | $972.6K | <0.1% | +2,700+204.5% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 37,731 | $966.3K | <0.1% | +6,310+20.1% | Added | – |
| WELLWelltower Inc. | REIT | 4,166 | $945.6K | <0.1% | −8−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,131 | $921.6K | <0.1% | +1,338+8.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,968 | $917.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,807 | $915.4K | <0.1% | −50−0.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,490 | $903.1K | <0.1% | −350−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,524 | $901.0K | <0.1% | +710+25.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 761 | $894.1K | <0.1% | +195+34.5% | Added | History |
| ASMLASML Holding NV | ADR | 447 | $889.3K | <0.1% | +447 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,189 | $886.2K | <0.1% | +126+0.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,036 | $882.2K | <0.1% | +214+7.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,608 | $861.0K | <0.1% | −76−2.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,696 | $834.0K | <0.1% | −123−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,955 | $810.9K | <0.1% | +900+29.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,800 | $804.9K | <0.1% | +34,800 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 41,628 | $804.3K | <0.1% | +786+1.9% | Added | History |
| BPBP PLC | ADR | 21,759 | $804.0K | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 56,982 | $791.5K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 4,500 | $791.2K | <0.1% | +4,500 | New | History |
| LNTAlliant Energy Corp | Stock | 10,342 | $789.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 22,532 | $784.1K | <0.1% | +100+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,744 | $777.9K | <0.1% | +842+93.3% | Added | History |
| APHAmphenol Corp | CL A | 4,405 | $776.7K | <0.1% | +2,000+83.2% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,333 | $770.0K | <0.1% | +3,147+13.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 38,089 | $769.0K | <0.1% | −3,065−7.4% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 8,659 | $767.2K | <0.1% | +1,546+21.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,822 | $724.4K | <0.1% | +2,005+52.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,805 | $717.0K | <0.1% | −1,777−10.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,398 | $705.8K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,373 | $699.5K | <0.1% | −87−6.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $692.9K | <0.1% | +908 | New | History |
| KMIKinder Morgan, Inc. | Stock | 20,532 | $656.4K | <0.1% | +60.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,348 | $654.2K | <0.1% | +838+55.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,526 | $651.7K | <0.1% | +23,526 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,310 | $648.7K | <0.1% | +283+4.7% | Added | – |
| RRXRegal Rexnord Corp | COM | 2,655 | $632.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,659 | $628.2K | <0.1% | +300+1.0% | Added | – |
| DEDeere & Co | Stock | 982 | $622.9K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 10,123 | $618.4K | <0.1% | −182−1.8% | Reduced | History |
| RGENRepligen Corp | COM | 4,399 | $600.2K | <0.1% | +4,399 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 16,422 | $588.9K | <0.1% | +16,422 | New | History |
| CCitigroup Inc | Stock | 4,203 | $588.3K | <0.1% | −10−0.2% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,217 | $577.7K | <0.1% | +569+4.5% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,838 | $571.1K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 17,085 | $568.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,756 | $554.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,593 | $554.4K | <0.1% | −6−0.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,114 | $547.2K | <0.1% | +1,114 | New | History |
| CBChubb Ltd | Stock | 1,543 | $525.8K | <0.1% | −60−3.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,517 | $521.7K | <0.1% | +2,584+88.1% | Added | – |
| DUKDuke Energy CORP | Stock | 4,080 | $516.4K | <0.1% | −96−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 8,309 | $514.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 22,670 | $514.5K | <0.1% | −1,273−5.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,998 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 2,528 | $498.3K | <0.1% | +28+1.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,418 | $498.1K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 23,269 | $498.0K | <0.1% | −8,629−27.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,660 | $486.2K | <0.1% | +424+13.1% | Added | History |
| MSMorgan Stanley | Stock | 2,320 | $485.0K | <0.1% | −114−4.7% | Reduced | History |
| PSB Hldgs Inc Wis69360N108 | COM | 9,270 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,446 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,938 | $453.7K | <0.1% | −1,000−14.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,166 | $449.0K | <0.1% | +4,166 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,252 | $443.5K | <0.1% | −46−3.5% | Reduced | History |
| DGDollar General Corp | COM | 3,810 | $438.6K | <0.1% | +327+9.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $434.4K | <0.1% | +7,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,171 | $433.8K | <0.1% | +704+28.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,352 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1,600 | $416.6K | <0.1% | +1,600 | New | History |
| MUMicron Technology Inc | Stock | 344 | $397.1K | <0.1% | +344 | New | History |
| GPNGlobal Payments Inc | Stock | 5,460 | $396.2K | <0.1% | +5,460 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,230 | $395.8K | <0.1% | +2,230 | New | History |
| MBWMMercantile Bank Corp | COM | 6,891 | $395.7K | <0.1% | +6,891 | New | History |
| CNPCenterpoint Energy Inc | COM | 8,955 | $394.4K | <0.1% | −298−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 401 | $392.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $389.8K | <0.1% | −2,209−35.9% | Reduced | – |
| SRESempra | Stock | 4,200 | $389.4K | <0.1% | −439−9.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,486 | $387.0K | <0.1% | +300+25.3% | Added | History |
| FASTFastenal Co | Stock | 8,006 | $384.5K | <0.1% | −32−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,635 | $383.1K | <0.1% | +1,458+45.9% | Added | – |
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 |