Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 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.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 96,657
Value: $16.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,657	$16.3M	0.4%	−662−0.7%	Reduced	Holders
Q1 2026	97,319	$17.7M	0.5%	+477+0.5%	Added	Holders
Q4 2025	96,842	$12.5M	0.3%	−564−0.6%	Reduced	Holders
Q3 2025	97,406	$13.2M	0.3%	−787−0.8%	Reduced	Holders
Q2 2025	98,193	$11.7M	0.3%	−4,150−4.1%	Reduced	Holders
Q1 2025	102,343	$12.6M	0.4%	−4,081−3.8%	Reduced	Holders
Q4 2024	106,424	$12.1M	0.4%	−3,552−3.2%	Reduced	Holders
Q3 2024	109,976	$14.5M	0.4%	−3,220−2.8%	Reduced	Holders
Q2 2024	113,196	$16.0M	0.5%	+978+0.9%	Added	Holders
Q1 2024	112,218	$18.3M	0.6%	−500−0.4%	Reduced	Holders
Q4 2023	112,718	$15.0M	0.5%	−7,183−6.0%	Reduced	Holders
Q3 2023	119,901	$14.4M	0.6%	+2,201+1.9%	Added	Holders
Q2 2023	117,700	$11.2M	0.4%	−1,383−1.2%	Reduced	Holders
Q1 2023	119,083	$12.1M	0.5%	−1,752−1.4%	Reduced	Holders
Q4 2022	120,835	$12.6M	0.5%	+1,486+1.2%	Added	Holders
Q3 2022	119,349	$9.63M	0.4%	−1,166−1.0%	Reduced	Holders
Q2 2022	120,515	$9.88M	0.4%	−232−0.2%	Reduced	Holders
Q1 2022	120,747	$10.4M	0.4%	−106,033−46.8%	Reduced	Holders
Q4 2021	226,780	$16.4M	0.6%	+3,324+1.5%	Added	Holders
Q3 2021	223,456	$15.6M	0.6%	+1,872+0.8%	Added	Holders
Q2 2021	221,584	$19.0M	0.8%	−7,866−3.4%	Reduced	Holders
Q1 2021	229,450	$12.3M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.