ASSOCIATED BANC-CORP
13F Reported Value
ⓘ$4.2B
Holdings
381
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (27.9% of disclosed assets). All figures are sourced directly from ASSOCIATED BANC-CORP’s Form 13F-HR filing with the SEC under CIK 7789.
AI Fund Analysis
Concentrating
$LRCX
$GOOG
$NVDA
$AAPL
$MSFT
$LLY
$IQVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$237.0M546,875 sh - 78.2#57
Quality
$227.2M635,810 sh - 85.9#5
Quality
$194.6M972,431 sh - 76.4
Quality
$162.5M561,437 sh - 79.8
Quality
$160.4M430,040 sh - 68.7
Quality
$138.7M582,131 sh - 70.7
Quality
$124.5M380,490 sh - 75.9
Quality
$93.1M514,894 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$83.8M1,039,951 sh- 64.9
Quality
$76.3M2,478,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LAM RESEARCH CORP$LRCX | 79.4#38 | $237.0M | 546,875 |
| Alphabet Inc.$GOOG | 78.2#57 | $227.2M | 635,810 |
| NVIDIA CORP$NVDA | 85.9#5 | $194.6M | 972,431 |
| Apple Inc.$AAPL | 76.4 | $162.5M | 561,437 |
| MICROSOFT CORP$MSFT | 79.8 | $160.4M | 430,040 |
 AMAZON COM INC$AMZN | 68.7 | $138.7M | 582,131 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $124.5M | 380,490 |
 Philip Morris International Inc.$PM | 75.9 | $93.1M | 514,894 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $83.8M | 1,039,951 |
 ASSOCIATED BANC-CORP$ASB | 64.9 | $76.3M | 2,478,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASSOCIATED BANC-CORP's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Technology
$1.2B
Other
$881.6M
Financials
$537.1M
Industrials
$501.6M
Healthcare
$299.7M
Consumer Discretionary
$279.2M
Consumer Staples
$194.5M
Energy
$131.6M
Top Holdings — ASSOCIATED BANC-CORP (Q2 2026)
Top 150 of 381 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $237.0M | 5.6% | -9% | 79.4 |
| 2 | $GOOG | Alphabet Inc. | $227.2M | 5.4% | -3% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $194.6M | 4.6% | -1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $162.5M | 3.9% | -2% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $160.4M | 3.8% | -1% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $138.7M | 3.3% | -1% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $124.5M | 3.0% | -1% | 70.7 |
| 8 | $PM | Philip Morris International Inc. | $93.1M | 2.2% | -11% | 75.9 |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $83.8M | 2.0% | +310% | — |
| 10 | $ASB | ASSOCIATED BANC-CORP | $76.3M | 1.8% | -4% | 64.9 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $72.6M | 1.7% | -1% | 57.9 |
| 12 | $LLY | ELI LILLY & Co | $71.5M | 1.7% | +1% | 87.5 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.9M | 1.3% | +2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.1M | 1.2% | -0% | 73.8 |
| 15 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $47.4M | 1.1% | +4% | 61.3 |
| 16 |  $KMB | KIMBERLY CLARK CORP | $47.2M | 1.1% | -3% | 58.7 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $46.9M | 1.1% | +0% | 79.4 |
| 18 |  $UBER | Uber Technologies, Inc | $46.3M | 1.1% | +2% | 73.5 |
| 19 |  $NOW | ServiceNow, Inc. | $44.1M | 1.1% | +1% | 72.9 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $44.0M | 1.1% | -1% | — |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $43.5M | 1.0% | -1% | 62.4 |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $41.3M | 1.0% | +2% | — |
| 23 |  $CAT | CATERPILLAR INC | $41.3M | 1.0% | -3% | 66.5 |
| 24 | $IQV | IQVIA HOLDINGS INC. | $38.8M | 0.9% | +11% | 61.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $38.5M | 0.9% | +6% | 69 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $36.6M | 0.9% | -2% | 70.3 |
| 27 |  $CRM | Salesforce, Inc. | $36.2M | 0.9% | -1% | 77 |
| 28 |  $META | Meta Platforms, Inc. | $36.0M | 0.8% | -2% | 79.6 |
| 29 |  $LOW | LOWES COMPANIES INC | $34.4M | 0.8% | +0% | 60.8 |
| 30 |  $SYY | SYSCO CORP | $33.9M | 0.8% | +133% | 54.7 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $33.9M | 0.8% | +5% | — |
| 32 |  $GOOGL | Alphabet Inc. | $33.5M | 0.8% | -1% | 78.2 |
| 33 |  $CMI | CUMMINS INC | $33.3M | 0.8% | -2% | 58.1 |
| 34 |  $ETN | Eaton Corp plc | $32.4M | 0.8% | -3% | — |
| 35 | $META | Meta Platforms, Inc. | $31.9M | 0.8% | +9% | 79.6 |
| 36 |  $PG | PROCTER & GAMBLE Co | $31.6M | 0.8% | -1% | 64.6 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $31.1M | 0.7% | -1% | — |
| 38 |  $RTX | RTX Corp | $30.6M | 0.7% | -8% | 73.2 |
| 39 |  $NFLX | NETFLIX INC | $29.9M | 0.7% | +5% | 78.8 |
| 40 |  $MA | Mastercard Inc | $29.0M | 0.7% | +1% | 85.1 |
| 41 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $28.0M | 0.7% | -1% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.7M | 0.7% | +521% | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $27.4M | 0.7% | +1% | — |
| 44 |  $BLK | BlackRock, Inc. | $27.4M | 0.7% | -2% | 70 |
| 45 |  $MCD | MCDONALDS CORP | $27.3M | 0.7% | +5% | 69 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $27.2M | 0.6% | -1% | 46.4 |
| 47 |  $CVX | CHEVRON CORP | $26.6M | 0.6% | +1% | 62.8 |
| 48 |  $WWD | Woodward, Inc. | $26.0M | 0.6% | +0% | 67.3 |
| 49 |  $UNP | UNION PACIFIC CORP | $25.7M | 0.6% | +1% | 69.7 |
| 50 |  $ALL | ALLSTATE CORP | $25.1M | 0.6% | -1% | 78.5 |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $25.1M | 0.6% | +19% | — |
| 52 |  $BSX | BOSTON SCIENTIFIC CORP | $24.4M | 0.6% | +19% | 77.5 |
| 53 |  $CI | Cigna Group | $23.4M | 0.6% | -24% | 66.2 |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.0M | 0.6% | -0% | — |
| 55 |  $XEL | XCEL ENERGY INC | $22.9M | 0.5% | +0% | 56.4 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.7M | 0.5% | +0% | 65.1 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $21.6M | 0.5% | +1% | — |
| 58 |  $KO | COCA COLA CO | $21.3M | 0.5% | -3% | 69.5 |
| 59 | — | ISHARES INC - CORE MSCI EMKT | $21.2M | 0.5% | +1% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.0M | 0.5% | -1% | 67.6 |
| 61 |  $AMP | AMERIPRISE FINANCIAL INC | $20.6M | 0.5% | -1% | 68.7 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.5% | -2% | 62.7 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18.9M | 0.5% | -1% | 62.9 |
| 64 | — | ISHARES TR - EAFE VALUE ETF | $18.9M | 0.5% | +8% | — |
| 65 |  $MDLZ | Mondelez International, Inc. | $18.3M | 0.4% | -25% | 56.4 |
| 66 |  $PEP | PEPSICO INC | $18.2M | 0.4% | -1% | 63.4 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.1M | 0.4% | +3% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 0.4% | +2% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.7M | 0.4% | +2% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $16.7M | 0.4% | +0% | 64.6 |
| 71 |  $PSX | Phillips 66 | $16.3M | 0.4% | -1% | 57.8 |
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | $16.3M | 0.4% | +0% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $16.0M | 0.4% | +2% | — |
| 74 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.8M | 0.4% | +2% | — |
| 75 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $15.7M | 0.4% | +1% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 0.4% | +1% | — |
| 77 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.9M | 0.3% | +4% | — |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $13.9M | 0.3% | +275% | — |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $13.5M | 0.3% | +12% | — |
| 80 |  $WM | WASTE MANAGEMENT INC | $13.3M | 0.3% | -2% | 67.6 |
| 81 |  $MRK | Merck & Co., Inc. | $12.4M | 0.3% | -4% | 59.9 |
| 82 |  $WMT | Walmart Inc. | $12.2M | 0.3% | +3% | 60.2 |
| 83 |  $GLD | SPDR GOLD TRUST | $11.8M | 0.3% | -1% | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $11.7M | 0.3% | -1% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $11.6M | 0.3% | +1% | 73.4 |
| 86 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.1M | 0.3% | -3% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $10.9M | 0.3% | -3% | — |
| 88 |  $DHR | DANAHER CORP /DE/ | $10.5M | 0.3% | -4% | 64.8 |
| 89 |  $SO | SOUTHERN CO | $10.5M | 0.3% | +0% | 62 |
| 90 | — | VANECK ETF TRUST - GOLD MINERS ETF | $10.3M | 0.2% | -2% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $10.3M | 0.2% | -3% | 65.5 |
| 92 | — | ISHARES TR - S&P MC 400GR ETF | $9.9M | 0.2% | -4% | — |
| 93 |  $ABNB | Airbnb, Inc. | $9.8M | 0.2% | NEW | 71 |
| 94 |  $ABBV | AbbVie Inc. | $9.8M | 0.2% | -3% | 72.6 |
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.6M | 0.2% | +5% | — |
| 96 |  $MDT | Medtronic plc | $9.3M | 0.2% | -33% | 68.7 |
| 97 |  $ADI | ANALOG DEVICES INC | $9.2M | 0.2% | +3% | 79.2 |
| 98 |  $USB | US BANCORP \DE\ | $8.8M | 0.2% | -1% | 65.3 |
| 99 |  $CCZ | COMCAST CORP | $8.8M | 0.2% | -3% | 59.5 |
| 100 |  $INTC | INTEL CORP | $8.5M | 0.2% | -4% | 45.6 |
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 0.2% | +3% | — |
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | $8.3M | 0.2% | -2% | — |
| 103 |  $SBUX | STARBUCKS CORP | $8.3M | 0.2% | -1% | 58.2 |
| 104 |  $AMGN | AMGEN INC | $8.1M | 0.2% | -3% | 79.2 |
| 105 | — | ISHARES TR - CORE S&P SCP ETF | $7.9M | 0.2% | -6% | — |
| 106 |  $FISV | FISERV INC | $7.9M | 0.2% | -7% | 60.7 |
| 107 |  $HD | HOME DEPOT, INC. | $7.9M | 0.2% | -2% | 60.3 |
| 108 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.9M | 0.2% | +19% | — |
| 109 |  $PAYC | Paycom Software, Inc. | $7.7M | 0.2% | -2% | 65.8 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $7.7M | 0.2% | -41% | 65 |
| 111 |  $HONA | Honeywell Aerospace Inc. | $7.6M | 0.2% | NEW | — |
| 112 |  $SYK | STRYKER CORP | $7.1M | 0.2% | -2% | 72.1 |
| 113 |  $TMUS | T-Mobile US, Inc. | $6.9M | 0.2% | +11% | 69.1 |
| 114 | — | ISHARES TR - S&P MC 400VL ETF | $6.3M | 0.1% | -0% | — |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $6.1M | 0.1% | -2% | 76.4 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $5.9M | 0.1% | -1% | 61.3 |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $5.8M | 0.1% | +693% | — |
| 118 |  $EOG | EOG RESOURCES INC | $5.6M | 0.1% | +4% | 71.9 |
| 119 |  $ZTS | Zoetis Inc. | $5.5M | 0.1% | +1% | 68.6 |
| 120 |  $DIS | Walt Disney Co | $5.4M | 0.1% | +8% | 60.1 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $5.4M | 0.1% | +1% | 65.3 |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.1% | -2% | — |
| 123 |  $CVS | CVS HEALTH Corp | $5.3M | 0.1% | +1% | 59.4 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.1% | +2% | 70 |
| 125 |  $V | VISA INC. | $4.9M | 0.1% | +8% | 82.9 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 0.1% | +5% | 61.8 |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.1% | -0% | 63.6 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.5M | 0.1% | +1% | — |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $4.4M | 0.1% | -3% | — |
| 130 | — | ISHARES TR - S&P SML 600 GWT | $4.1M | 0.1% | +6% | — |
| 131 |  $BA | BOEING CO | $4.1M | 0.1% | +4% | 61.6 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.9M | 0.1% | -4% | — |
| 133 |  $SNDR | Schneider National, Inc. | $3.9M | 0.1% | -7% | 53.5 |
| 134 |  $NTRS | NORTHERN TRUST CORP | $3.8M | 0.1% | -0% | 65.2 |
| 135 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.8M | 0.1% | +1% | 52.9 |
| 136 |  $PFE | PFIZER INC | $3.6M | 0.1% | -5% | 62 |
| 137 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | +6% | 67.4 |
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.1% | -6% | — |
| 139 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | -0% | 75.4 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.1% | +1% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.1% | +0% | — |
| 142 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.3M | 0.1% | +25% | — |
| 143 |  $SLV | iShares Silver Trust | $3.2M | 0.1% | -3% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.2M | 0.1% | +1% | — |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.1% | +4% | 68.7 |
| 146 | — | HARBOR ETF TRUST - LONG TERM GROWER | $3.1M | 0.1% | +16% | — |
| 147 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.1% | +2% | 60.1 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.1% | +5% | 65.8 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.1% | -3% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -4% | 70.4 |
New Positions (59)
$ABNB Airbnb, Inc.$9.8M$HONA Honeywell Aerospace Inc.$7.6M
$ASML ASML HOLDING NV$889,279
$ILMN ILLUMINA, INC.$791,235
$CRWD CrowdStrike Holdings, Inc.$692,931
$RGEN REPLIGEN CORP$600,199
$EPAC ENERPAC TOOL GROUP CORP$588,892
$TT Trane Technologies plc$547,152
$PFG PRINCIPAL FINANCIAL GROUP INC$449,011
$SSNC SS&C Technologies Holdings Inc$434,350
$DDOG Datadog, Inc.$416,576
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