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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

The latest 13F from Associated Banc-Corp covers Q2 2026 (filed Jul 31, 2026): 381 long positions worth $4.21B. The top 10 holdings make up 35.6% of the portfolio, and the largest is Lam Research Corp (LRCX) at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
62
Est. +$47.1M
Added
134
Est. +$75.7M
Reduced
137
Est. −$98.0M
Sold out
13
Est. −$16.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. LRCXLam Research Corp
    5.6%$237.0MHistory
  2. GOOGLAlphabet Inc.
    5.4%$227.2MHistory
  3. NVDANVIDIA Corp
    4.6%$194.6MHistory
  4. AAPLApple Inc.
    3.9%$162.5MHistory
  5. MSFTMicrosoft Corp
    3.8%$160.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SYYSysco Corp
    +$19.4MAddedHistory
  2. ABNBAirbnb, Inc.
    +$9.83MNewHistory
  3. HONHoneywell International Inc
    +$7.67MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$7.57MNewHistory
  5. Vanguard Morningstar Value ETF922908744
    +$3.99MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SYYSysco Corp
    +0.48 pp0.3% → 0.8%History
  2. LLYEli Lilly & Co
    +0.26 pp1.4% → 1.7%History
  3. ABNBAirbnb, Inc.
    +0.23 pp0.0% → 0.2%History
  4. HONHoneywell International Inc
    +0.18 pp0.0% → 0.2%History
  5. HONAHoneywell Aerospace Inc.
    +0.18 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LRCXLam Research Corp
    −$22.6MReducedHistory
  2. HONHoneywell International Inc
    −$13.1MSold outHistory
  3. PMPhilip Morris International Inc.
    −$11.6MReducedHistory
  4. CICigna Group
    −$7.40MReducedHistory
  5. GOOGLAlphabet Inc.
    −$6.10MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.69 pp2.4% → 1.7%History
  2. MSFTMicrosoft Corp
    −0.46 pp4.3% → 3.8%History
  3. HONHoneywell International Inc
    −0.35 pp0.3% → 0.0%History
  4. PMPhilip Morris International Inc.
    −0.32 pp2.5% → 2.2%History
  5. CRMSalesforce, Inc.
    −0.30 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.21B
+$434.4M (+11.5%) vs. prior quarter
Positions
381
+49 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.21B (Q2 2026)

Q1 2021: $1.61BQ2 2021: $2.53BQ3 2021: $2.53BQ4 2021: $2.73BQ1 2022: $2.60BQ2 2022: $2.28BQ3 2022: $2.16BQ4 2022: $2.40BQ1 2023: $2.49BQ2 2023: $2.65BQ3 2023: $2.58BQ4 2023: $2.88BQ1 2024: $3.15BQ2 2024: $3.22BQ3 2024: $3.40BQ4 2024: $3.32BQ1 2025: $3.28BQ2 2025: $3.53BQ3 2025: $3.80BQ4 2025: $3.91BQ1 2026: $3.78BQ2 2026: $4.21B
Q1 2021Q2 2026
13F filings of Associated Banc-Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026381$4.21BLRCXGOOGLNVDAvs. Q1 2026SEC
Q1 2026May 1, 2026332$3.78BGOOGLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 6, 2026333$3.91BGOOGLMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 24, 2025340$3.80BMSFTNVDAGOOGLvs. Q2 2025SEC
Q2 2025Aug 12, 2025321$3.53BMSFTNVDAGOOGLvs. Q1 2025SEC
Q1 2025May 9, 2025320$3.28BMSFTAAPLGOOGLvs. Q4 2024SEC
Q4 2024Feb 10, 2025317$3.32BMSFTAAPLGOOGLvs. Q3 2024SEC
Q3 2024Nov 13, 2024328$3.40BMSFTAAPLGOOGLvs. Q2 2024SEC
Q2 2024Aug 1, 2024315$3.22BMSFTAAPLGOOGLvs. Q1 2024SEC
Q1 2024May 9, 2024314$3.15BMSFTAAPLGOOGLvs. Q4 2023SEC
Q4 2023Feb 9, 2024309$2.88BMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 9, 2023303$2.58BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 7, 2023308$2.65BMSFTAAPLGOOGLvs. Q1 2023SEC
Q1 2023May 9, 2023310$2.49BMSFTAAPLGOOGLvs. Q4 2022SEC
Q4 2022Feb 10, 2023304$2.40BMSFTAAPLGOOGLvs. Q3 2022SEC
Q3 2022Nov 9, 2022294$2.16BMSFTAAPLGOOGLvs. Q2 2022SEC
Q2 2022Aug 10, 2022301$2.28BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 11, 2022320$2.60BMSFTAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 10, 2022327$2.73BMSFTAAPLGOOGLvs. Q3 2021SEC
Q3 2021Nov 8, 2021325$2.53BMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 11, 2021324$2.53BMSFTAAPLGOOGLvs. Q1 2021SEC
Q1 2021May 5, 2021286$1.61BMSFTAAPLKMB–SEC