ASSOCIATED BANC-CORP
Sector Allocation
- Technology32.6%$1.4B
- Other20.9%$881.6M
- Financials13.0%$546.7M
- Healthcare7.9%$333.4M
- Consumer Discretionary6.2%$262.9M
- Industrials6.1%$258.4M
- Consumer Staples5.0%$211.8M
- Energy3.1%$131.6M
- Materials1.9%$81.7M
- Utilities1.7%$71.0M
AUM History
13fpro.ai/research/fund/associated-banc-corp-7789
Conviction and streaks
Concentrating · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$237.0MGOOGL
$227.2MNVDA
$194.6MAAPL
$162.5MMSFT
$160.4MAMZN
$138.7MJPM
$124.5MPM
$93.1M- VANGUARD$83.8M
ASB
$76.3MXOM.R34088
$72.6MLLY
$71.5M- VANGUARD$52.9M
BRK.B
$52.1MODFL
$47.4MKMB
$47.2MSCHW
$46.9MUBER
$46.3MNOW
$44.1MSPY
$44.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/associated-banc-corp-7789
ASSOCIATED BANC-CORP 13F holdings — Q2 2026
$4.2B portfolio (+11.5% QoQ) · 381 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$237.0M
5.6% of stocks
-9%This quarter-18.9%Since filed7+ qtrsHeld$227.2M
5.4% of stocks
-3%This quarter-11.9%Since filed7+ qtrsHeld$194.6M
4.6% of stocks
-0.5%This quarter+7.6%Since filed7+ qtrsHeld$162.5M
3.9% of stocks
-2%This quarter+11.3%Since filed7+ qtrsHeld$160.4M
3.8% of stocks
-1%This quarter+14.6%Since filed7+ qtrsHeld$138.7M
3.3% of stocks
-0.6%This quarter-8.3%Since filed7+ qtrsHeld$124.5M
3.0% of stocks
-1%This quarter-5.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$93.1M
2.2% of stocks
-11%This quarter+5.8%Since filed7+ qtrsHeld- 9
VANGUARD INDEX FDS - MID CAP ETF
$83.8M
2.0% of stocks
+310%This quarter—Since filed—HeldAIQuality—Est. buy— $76.3M
1.8% of stocks
-4%This quarter-2.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ASSOCIATED BANC-CORP (Q2 2026)
381 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $72.6M | 1.7% | 531K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $71.5M | 1.7% | 60K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $52.9M | 1.3% | 77K | +2% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $52.1M | 1.2% | 104K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $47.4M | 1.1% | 219K | +4% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KIMBERLY CLARK CORP | Materials | $47.2M | 1.1% | 430K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SCHWAB CHARLES CORP | Financials | $46.9M | 1.1% | 508K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $46.3M | 1.1% | 641K | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ServiceNow, Inc. | Technology | $44.1M | 1.1% | 445K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $44.0M | 1.1% | 59K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAPITAL ONE FINANCIAL CORP | Financials | $43.5M | 1.0% | 217K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $41.3M | 1.0% | 136K | +2% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $41.3M | 1.0% | 39K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | IQVIA HOLDINGS INC. | Healthcare | $38.8M | 0.9% | 201K | +11% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $38.5M | 0.9% | 151K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $36.6M | 0.9% | 311K | -2% | |||
| 27 | $CRM | Salesforce, Inc. | Technology | $36.2M | 0.9% | 231K | -1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $36.0M | 0.8% | 64K | -2% | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $34.4M | 0.8% | 156K | +0.5% | |||
| 30 | $SYY | SYSCO CORP | Consumer Discretionary | $33.9M | 0.8% | 406K | +133% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $33.9M | 0.8% | 405K | +5% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $33.5M | 0.8% | 95K | -0.9% | |||
| 33 | $CMI | CUMMINS INC | Industrials | $33.3M | 0.8% | 47K | -2% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $32.4M | 0.8% | 76K | -3% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $31.9M | 0.8% | 409K | +9% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.6M | 0.8% | 215K | -1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $31.1M | 0.7% | 163K | -0.7% | |||
| 38 | $RTX | RTX Corp | Industrials | $30.6M | 0.7% | 161K | -8% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $29.9M | 0.7% | 419K | +5% | |||
| 40 | $MA | Mastercard Inc | Financials | $29.0M | 0.7% | 56K | +0.8% | |||
| 41 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $28.0M | 0.7% | 92K | -1% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $27.7M | 0.7% | 322K | +521% | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $27.4M | 0.7% | 283K | +1% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $27.4M | 0.7% | 28K | -2% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27.3M | 0.7% | 101K | +5% | |||
| 46 | $APD | Air Products & Chemicals, Inc. | Materials | $27.2M | 0.6% | 93K | -1% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $26.6M | 0.6% | 161K | +0.8% | |||
| 48 | $WWD | Woodward, Inc. | Technology | $26.0M | 0.6% | 61K | — | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $25.7M | 0.6% | 94K | +0.7% | |||
| 50 | $ALL | ALLSTATE CORP | Financials | $25.1M | 0.6% | 106K | -1% | |||
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | — | $25.1M | 0.6% | 115K | +19% | |||
| 52 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $24.4M | 0.6% | 571K | +19% | |||
| 53 | $CI | Cigna Group | Healthcare | $23.4M | 0.6% | 85K | -24% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.0M | 0.6% | 97K | -0.3% | |||
| 55 | $XEL | XCEL ENERGY INC | Utilities | $22.9M | 0.5% | 285K | +0.2% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.7M | 0.5% | 43K | +0.4% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $21.6M | 0.5% | 29K | +0.9% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $21.3M | 0.5% | 262K | -3% | |||
| 59 | — | ISHARES INC - CORE MSCI EMKT | — | $21.2M | 0.5% | 256K | +0.6% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $21.0M | 0.5% | 369K | -0.8% | |||
| 61 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $20.6M | 0.5% | 45K | -0.8% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $19.5M | 0.5% | 47K | -2% | |||
| 63 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $18.9M | 0.5% | 37K | -1% | |||
| 64 | — | ISHARES TR - EAFE VALUE ETF | — | $18.9M | 0.5% | 246K | +8% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $18.3M | 0.4% | 317K | -25% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $18.2M | 0.4% | 134K | -0.6% | |||
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.1M | 0.4% | 49K | +3% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.9M | 0.4% | 24K | +2% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.7M | 0.4% | 280K | +2% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $16.7M | 0.4% | 190K | +0.3% | |||
| 71 | $PSX | Phillips 66 | Energy | $16.3M | 0.4% | 97K | -0.7% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $16.3M | 0.4% | 107K | +0.3% | |||
| 73 | — | ISHARES TR - S&P 500 VAL ETF | — | $16.0M | 0.4% | 70K | +2% | |||
| 74 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $15.8M | 0.4% | 215K | +2% | |||
| 75 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $15.7M | 0.4% | 80K | +1.0% | |||
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.1M | 0.4% | 211K | +0.6% | |||
| 77 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $14.9M | 0.3% | 195K | +4% | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.9M | 0.3% | 112K | +275% | |||
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | — | $13.5M | 0.3% | 98K | +12% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $13.3M | 0.3% | 60K | -2% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $12.4M | 0.3% | 97K | -4% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $12.2M | 0.3% | 108K | +3% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $11.8M | 0.3% | 32K | -1% | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.7M | 0.3% | 39K | -1% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.6M | 0.3% | 39K | +0.9% | |||
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.1M | 0.3% | 70K | -3% | |||
| 87 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.9M | 0.3% | 141K | -3% | |||
| 88 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.5M | 0.3% | 55K | -4% | |||
| 89 | $SO | SOUTHERN CO | Utilities | $10.5M | 0.3% | 109K | +0.2% | |||
| 90 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $10.3M | 0.2% | 137K | -2% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.3M | 0.2% | 113K | -3% | |||
| 92 | — | ISHARES TR - S&P MC 400GR ETF | — | $9.9M | 0.2% | 84K | -4% | |||
| 93 | $ABNB | Airbnb, Inc. | Technology | $9.8M | 0.2% | 69K | New | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.2% | 39K | -3% | |||
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $9.6M | 0.2% | 26K | +5% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $9.3M | 0.2% | 119K | -33% | |||
| 97 | $ADI | ANALOG DEVICES INC | Technology | $9.2M | 0.2% | 23K | +3% | |||
| 98 | $USB | US BANCORP \DE\ | Financials | $8.8M | 0.2% | 146K | -1% | |||
| 99 | $CCZ | COMCAST CORP | Communication Services | $8.8M | 0.2% | 358K | -3% | |||
| 100 | $INTC | INTEL CORP | Technology | $8.5M | 0.2% | 61K | -4% | |||
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.4M | 0.2% | 35K | +3% | |||
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.3M | 0.2% | 34K | -2% | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.3M | 0.2% | 81K | -0.5% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $8.1M | 0.2% | 22K | -3% | |||
| 105 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.9M | 0.2% | 53K | -6% | |||
| 106 | $FISV | FISERV INC | Financials | $7.9M | 0.2% | 161K | -7% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.9M | 0.2% | 22K | -2% | |||
| 108 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.9M | 0.2% | 326K | +19% | |||
| 109 | $PAYC | Paycom Software, Inc. | Technology | $7.7M | 0.2% | 61K | -2% | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.7M | 0.2% | 34K | -41% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.6M | 0.2% | 34K | New | |||
| 112 | $SYK | STRYKER CORP | Healthcare | $7.1M | 0.2% | 23K | -2% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.9M | 0.2% | 41K | +11% | |||
| 114 | — | ISHARES TR - S&P MC 400VL ETF | — | $6.3M | 0.1% | 43K | -0.3% | |||
| 115 | $TFC | TRUIST FINANCIAL CORP | Financials | $6.1M | 0.1% | 122K | -2% | |||
| 116 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.9M | 0.1% | 65K | -0.7% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.8M | 0.1% | 48K | +693% | |||
| 118 | $EOG | EOG RESOURCES INC | Energy | $5.6M | 0.1% | 43K | +4% | |||
| 119 | $ZTS | Zoetis Inc. | Healthcare | $5.5M | 0.1% | 76K | +0.6% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $5.4M | 0.1% | 57K | +8% | |||
| 121 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.4M | 0.1% | 38K | +0.5% | |||
| 122 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.3M | 0.1% | 7,528 | -2% | |||
| 123 | $CVS | CVS HEALTH Corp | Healthcare | $5.3M | 0.1% | 51K | +0.8% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 0.1% | 18K | +2% | |||
| 125 | $V | VISA INC. | Financials | $4.9M | 0.1% | 14K | +8% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.6M | 0.1% | 55K | +5% | |||
| 127 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.5M | 0.1% | 17K | -0.3% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.5M | 0.1% | 85K | +1% | |||
| 129 | — | ISHARES TR - ISHARES BIOTECH | — | $4.4M | 0.1% | 23K | -3% | |||
| 130 | — | ISHARES TR - S&P SML 600 GWT | — | $4.1M | 0.1% | 23K | +6% | |||
| 131 | $BA | BOEING CO | Industrials | $4.1M | 0.1% | 19K | +4% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.9M | 0.1% | 48K | -4% | |||
| 133 | $SNDR | Schneider National, Inc. | Industrials | $3.9M | 0.1% | 107K | -7% | |||
| 134 | $NTRS | NORTHERN TRUST CORP | Financials | $3.8M | 0.1% | 22K | -0.0% | |||
| 135 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.8M | 0.1% | 41K | +1% | |||
| 136 | $PFE | PFIZER INC | Healthcare | $3.6M | 0.1% | 151K | -5% | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.5M | 0.1% | 49K | +6% | |||
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.5M | 0.1% | 36K | -6% | |||
| 139 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.4M | 0.1% | 6,791 | -0.4% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.3M | 0.1% | 74K | +0.6% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.3M | 0.1% | 18K | +0.3% | |||
| 142 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.3M | 0.1% | 13K | +25% | |||
| 143 | $SLV | iShares Silver Trust | Financials | $3.2M | 0.1% | 61K | -3% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.2M | 0.1% | 27K | +0.5% | |||
| 145 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.1% | 21K | +4% | |||
| 146 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $3.1M | 0.1% | 96K | +16% | |||
| 147 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.1M | 0.1% | 26K | +2% | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.1% | 72K | +5% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.1% | 19K | -3% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.0M | 0.1% | 53K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 137 added to, 136 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$ABNBAirbnb, Inc.$9.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.6M
first bought this quarter
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$1.1M
first bought this quarter
$ASMLASML HOLDING NV$889K
first bought this quarter
- SCHWAB STRATEGIC TR - US AGGREGATE B$805K
first bought this quarter
+53 more in the Excel export
Added to (137)
- VANGUARD INDEX FDS - MID CAP ETF+310%
now $83.8M
- VANGUARD INDEX FDS - GROWTH ETF+521%
now $27.7M
$SYYSYSCO CORP+133%
now $33.9M · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+275%
now $13.9M
- VANGUARD WORLD FD - INF TECH ETF+693%
now $5.8M
- VANGUARD INDEX FDS - VALUE ETF+19%
now $25.1M
+131 more in the Excel export
Trimmed (136)
now $237.0M · held 7+ qtrs, 4 trims in a row
now $93.1M · held 7+ qtrs
$CICigna Group-24%
now $23.4M · held 7+ qtrs, 2 trims in a row
now $227.2M · held 7+ qtrs, 4 trims in a row
$MDLZMondelez International, Inc.-25%
now $18.3M · held 7+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-41%
now $7.7M · held 7+ qtrs
+130 more in the Excel export
Holdings by quarter
Every 13F ASSOCIATED BANC-CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ASSOCIATED BANC?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASSOCIATED BANC's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASSOCIATED BANC-CORP disclosed 381 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 5.6% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 59 new positions and exited 12 — including a new stake in $ABNB. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from ASSOCIATED BANC-CORP’s Form 13F-HR filing with the SEC under CIK 7789.
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