Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q2 2026 holdings
- Shares (Q2 2026)
- 514,894
- Value
- $93.1M
- % of portfolio
- 2.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 514,894 | $93.1M | 2.2% | −64,135−11.1% | Reduced | Holders |
| Q1 2026 | 579,029 | $95.7M | 2.5% | +8,856+1.6% | Added | Holders |
| Q4 2025 | 570,173 | $91.5M | 2.3% | +7,366+1.3% | Added | Holders |
| Q3 2025 | 562,807 | $91.3M | 2.4% | +13,045+2.4% | Added | Holders |
| Q2 2025 | 549,762 | $100.1M | 2.8% | +5,792+1.1% | Added | Holders |
| Q1 2025 | 543,970 | $86.3M | 2.6% | +13,463+2.5% | Added | Holders |
| Q4 2024 | 530,507 | $63.8M | 1.9% | −6,828−1.3% | Reduced | Holders |
| Q3 2024 | 537,335 | $65.2M | 1.9% | +5,759+1.1% | Added | Holders |
| Q2 2024 | 531,576 | $53.9M | 1.7% | +56,970+12.0% | Added | Holders |
| Q1 2024 | 474,606 | $43.5M | 1.4% | +5,076+1.1% | Added | Holders |
| Q4 2023 | 469,530 | $44.2M | 1.5% | −5,018−1.1% | Reduced | Holders |
| Q3 2023 | 474,548 | $43.9M | 1.7% | +5,939+1.3% | Added | Holders |
| Q2 2023 | 468,609 | $45.7M | 1.7% | +9,813+2.1% | Added | Holders |
| Q1 2023 | 458,796 | $44.6M | 1.8% | +31,232+7.3% | Added | Holders |
| Q4 2022 | 427,564 | $43.3M | 1.8% | +9,985+2.4% | Added | Holders |
| Q3 2022 | 417,579 | $34.7M | 1.6% | +917+0.2% | Added | Holders |
| Q2 2022 | 416,662 | $41.1M | 1.8% | +2010.0% | Added | Holders |
| Q1 2022 | 416,461 | $39.1M | 1.5% | +4,825+1.2% | Added | Holders |
| Q4 2021 | 411,636 | $39.1M | 1.4% | +3,868+0.9% | Added | Holders |
| Q3 2021 | 407,768 | $38.7M | 1.5% | +6,544+1.6% | Added | Holders |
| Q2 2021 | 401,224 | $39.8M | 1.6% | +23,234+6.1% | Added | Holders |
| Q1 2021 | 377,990 | $27.6M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.