Associated Banc-Corp
CIK 7789 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 381
- As of
- June 30, 2026
#870 of 8,643 by 13F value · top 10.1%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.57%
- Top 25 holdings weight
- 52.87%
- Positions above 1%
- 21
- Effective number of positions
- 53.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.83% Est. buys $223,346,044 · sells $113,133,502
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 62
- Increased
- 137
- Decreased
- 135
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
21.0%
Industrials
8.8%
Communication Services
8.1%
Healthcare
7.9%
Financials
6.6%
Retail
5.6%
Financial Services
4.6%
Consumer Staples
3.7%
Energy
3.1%
Consumer products
2.0%
Utilities
1.4%
Consumer Discretionary
1.2%
Communications
0.9%
Materials
0.8%
Telecommunication
0.3%
Real Estate
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
23.8%
Full portfolio 381 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $236,977,343 | 5.63% | 546,875 | $109,003,764 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $227,219,419 | 5.40% | 635,810 | $39,478,110 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $194,573,718 | 4.62% | 972,431 | $24,057,084 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $162,457,409 | 3.86% | 561,437 | $17,586,972 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $160,413,520 | 3.81% | 430,040 | $-814,392 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $138,745,102 | 3.29% | 582,131 | $16,785,732 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $124,545,791 | 2.96% | 380,490 | $11,063,570 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $93,149,473 | 2.21% | 514,894 | $-2,587,180 | Down ×1 | ||
| VO | $83,788,851 | 1.99% | 1,039,951 | $10,989,296 | Up ×6 | ||
| ASB Associated Banc-Corp Common Stock | $76,259,426 | 1.81% | 2,478,369 | $9,335,813 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $72,583,143 | 1.72% | 530,889 | $-18,387,869 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $71,518,411 | 1.70% | 59,627 | $17,194,036 | Up ×6 | ||
| VOO | $52,894,671 | 1.26% | 77,015 | $7,759,330 | Up ×2 | ||
| BRKB | $52,088,597 | 1.24% | 104,096 | $2,143,019 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $47,379,300 | 1.13% | 218,741 | $6,313,646 | Up ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $47,232,603 | 1.12% | 430,287 | $4,446,519 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $46,904,346 | 1.11% | 508,338 | $-809,769 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $46,272,599 | 1.10% | 641,250 | $867,866 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $44,132,143 | 1.05% | 444,522 | $-1,977,333 | Up ×5 | ||
| SPY SPY | $44,024,331 | 1.05% | 58,953 | $5,126,846 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $43,503,643 | 1.03% | 216,846 | $3,393,490 | Down ×4 | ||
| VB | $41,301,918 | 0.98% | 136,256 | $6,444,558 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $41,260,614 | 0.98% | 38,746 | $12,934,967 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $38,755,873 | 0.92% | 200,579 | $7,887,622 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $38,469,089 | 0.91% | 151,471 | $3,438,149 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36,563,535 | 0.87% | 311,285 | $11,871,916 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $36,158,537 | 0.86% | 230,809 | $-7,494,429 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,959,870 | 0.85% | 63,839 | $-1,253,753 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $34,439,655 | 0.82% | 156,196 | $-2,300,703 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $33,931,139 | 0.81% | 405,972 | $21,520,576 | Up ×2 | ||
| VEU | $33,897,477 | 0.80% | 404,746 | $4,960,847 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,521,830 | 0.80% | 94,874 | $6,067,321 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $33,322,597 | 0.79% | 46,722 | $7,609,546 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $32,435,827 | 0.77% | 76,119 | $4,493,575 | Down ×6 | ||
| BSV | $31,882,563 | 0.76% | 409,223 | $2,309,919 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $31,572,911 | 0.75% | 215,309 | $68,237 | Down ×6 | ||
| XLK XLK | $31,102,961 | 0.74% | 163,253 | $9,251,145 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $30,604,966 | 0.73% | 161,308 | $-3,066,693 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $29,924,739 | 0.71% | 419,114 | $-8,327,577 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $28,951,118 | 0.69% | 56,369 | $1,015,628 | Up ×1 | ||
| VOT | $28,042,376 | 0.67% | 91,552 | $4,194,267 | Down ×1 | ||
| VUG | $27,717,784 | 0.66% | 321,776 | $5,089,443 | Up ×2 | ||
| IEFA | $27,368,743 | 0.65% | 283,379 | $1,981,687 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $27,352,535 | 0.65% | 28,446 | $-587,063 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $27,320,501 | 0.65% | 101,071 | $-2,530,567 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $27,154,037 | 0.64% | 92,619 | $-106,996 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $26,644,837 | 0.63% | 160,743 | $-6,354,558 | Up ×2 | ||
| WWD Woodward, Inc. - Common Stock | $26,021,186 | 0.62% | 61,163 | $4,129,726 | |||
| UNP Union Pacific Corporation Common Stock | $25,692,304 | 0.61% | 94,457 | $2,944,254 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $25,140,026 | 0.60% | 105,657 | $2,979,113 | Down ×6 | ||
| VTV | $25,136,699 | 0.60% | 115,343 | $6,098,041 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $24,386,966 | 0.58% | 571,391 | $-5,755,498 | Up ×4 | ||
| CI The Cigna Group Common Stock | $23,427,010 | 0.56% | 84,979 | $-6,404,709 | Down ×2 | ||
| VIG | $22,980,533 | 0.55% | 97,120 | $2,040,572 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $22,905,092 | 0.54% | 285,244 | $288,446 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,724,429 | 0.52% | 43,331 | $509,996 | Up ×1 | ||
| IVV | $21,563,538 | 0.51% | 28,794 | $2,913,740 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21,279,655 | 0.51% | 261,839 | $767,526 | Down ×1 | ||
| IEMG | $21,174,897 | 0.50% | 255,612 | $3,454,492 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $21,024,707 | 0.50% | 368,984 | $2,896,241 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20,640,529 | 0.49% | 44,992 | $479,435 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19,535,856 | 0.46% | 47,003 | $6,597,325 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $18,911,189 | 0.45% | 37,131 | $-6,794,249 | Down ×2 | ||
| EFV | $18,851,891 | 0.45% | 246,269 | $1,939,200 | Up ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18,324,347 | 0.44% | 316,811 | $-5,999,213 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $18,168,784 | 0.43% | 134,186 | $-2,792,415 | Down ×6 | ||
| VTI | $18,087,185 | 0.43% | 48,879 | $2,914,156 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,915,138 | 0.43% | 24,328 | $4,101,490 | Up ×6 | ||
| VWO | $16,726,271 | 0.40% | 280,219 | $1,826,741 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,651,724 | 0.40% | 189,720 | $-923,679 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $16,339,865 | 0.39% | 96,657 | $-1,389,710 | Down ×1 | ||
| SDY | $16,294,064 | 0.39% | 107,071 | $714,678 | Up ×1 | ||
| IVE | $15,999,555 | 0.38% | 70,464 | $1,396,633 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $15,812,660 | 0.38% | 215,402 | $320,056 | Up ×6 | ||
| VOE | $15,744,175 | 0.37% | 79,677 | $1,201,166 | Up ×6 | ||
| VEA | $15,054,768 | 0.36% | 211,295 | $1,596,943 | Up ×6 | ||
| BIV | $14,947,218 | 0.35% | 194,879 | $498,815 | Up ×2 | ||
| IWF | $13,892,263 | 0.33% | 111,881 | $1,165,077 | Up ×5 | ||
| IVW | $13,536,527 | 0.32% | 98,426 | $3,630,693 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $13,277,406 | 0.32% | 59,572 | $-620,752 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,447,794 | 0.30% | 96,870 | $345,418 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $12,212,712 | 0.29% | 107,829 | $-774,672 | Up ×1 | ||
| GLD | $11,795,159 | 0.28% | 32,019 | $-2,173,775 | Down ×2 | ||
| IWM | $11,680,293 | 0.28% | 38,876 | $1,911,077 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,640,824 | 0.28% | 39,054 | $4,126,248 | Up ×6 | ||
| VYM | $11,123,730 | 0.26% | 70,390 | $400,698 | Down ×1 | ||
| IJH | $10,856,548 | 0.26% | 140,793 | $1,057,270 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $10,465,161 | 0.25% | 54,941 | $-422,997 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $10,460,241 | 0.25% | 109,291 | $-65,071 | Up ×2 | ||
| GDX GDX | $10,313,788 | 0.24% | 136,697 | $-2,539,518 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $10,294,089 | 0.24% | 113,446 | $-1,693,762 | Down ×3 | ||
| IJK | $9,923,697 | 0.24% | 84,457 | $1,105,059 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $9,827,964 | 0.23% | 68,679 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $9,773,948 | 0.23% | 38,841 | $1,104,580 | Down ×3 | ||
| VBK | $9,576,950 | 0.23% | 26,188 | $2,051,530 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $9,300,451 | 0.22% | 118,886 | $-6,087,635 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,226,655 | 0.22% | 23,231 | $2,044,964 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $8,802,152 | 0.21% | 145,731 | $1,142,952 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8,791,427 | 0.21% | 358,103 | $-1,841,550 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $8,506,119 | 0.20% | 60,919 | $5,720,061 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $83,788,851 | 1.99% | up ×6 |
| LLY | $71,518,411 | 1.70% | up ×6 |
| ODFL | $47,379,300 | 1.13% | up ×5 |
| SCHW | $46,904,346 | 1.11% | up ×5 |
| UBER | $46,272,599 | 1.10% | up ×5 |
| NOW | $44,132,143 | 1.05% | up ×5 |
| VB | $41,301,918 | 0.98% | up ×6 |
| IQV | $38,755,873 | 0.92% | up ×6 |
| LOW | $34,439,655 | 0.82% | up ×6 |
| VEU | $33,897,477 | 0.80% | up ×6 |
| NFLX | $29,924,739 | 0.71% | up ×6 |
| IEFA | $27,368,743 | 0.65% | up ×6 |
| UNP | $25,692,304 | 0.61% | up ×3 |
| BSX | $24,386,966 | 0.58% | up ×4 |
| IVV | $21,563,538 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABNB | $9,827,964 | 68,679 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $7,666,559 | 34,241 | 0.18% |
| Unknown issuer (CUSIP: 43849R105) | $7,569,999 | 34,241 | 0.18% |
| VCSH | $1,603,992 | 20,296 | 0.04% |
| SCHE | $1,087,800 | 30,000 | 0.03% |
| ASML | $889,279 | 447 | 0.02% |
| SCHZ | $804,924 | 34,800 | 0.02% |
| ILMN | $791,235 | 4,500 | 0.02% |
| CRWD | $692,931 | 908 | 0.02% |
| SCHF | $651,670 | 23,526 | 0.02% |
| RGEN | $600,199 | 4,399 | 0.01% |
| EPAC | $588,892 | 16,422 | 0.01% |
| TT | $547,152 | 1,114 | 0.01% |
| PFG | $449,011 | 4,166 | 0.01% |
| SSNC | $434,350 | 7,000 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 230,159 | $39,288,140 | No longer tracked |
| HON | June 30, 2026 | 58,113 | $13,135,280 | 0.8% |
| IBDQ | Dec. 31, 2025 | 114,900 | $2,894,331 | No longer tracked |
| IBTF | Dec. 31, 2025 | 77,140 | $1,802,375 | No longer tracked |
| HSY | Dec. 31, 2025 | 3,988 | $745,955 | 3.0% |
| EVRG | Dec. 31, 2025 | 6,738 | $512,222 | 16.0% |
| SJM | Dec. 31, 2025 | 4,572 | $496,519 | 24.2% |
| SCHP | March 31, 2025 | 18,730 | $483,795 | No longer tracked |
| VTEB | June 30, 2025 | 9,233 | $458,141 | No longer tracked |
| INGR | Dec. 31, 2025 | 3,494 | $426,652 | -2.5% |
| QUAL | June 30, 2025 | 2,256 | $385,527 | No longer tracked |
| XLG | March 31, 2026 | 6,219 | $368,662 | No longer tracked |
| CSL | Dec. 31, 2025 | 1,098 | $361,198 | 14.6% |
| VHT | June 30, 2026 | 1,315 | $358,226 | No longer tracked |
| ICE | June 30, 2026 | 2,264 | $356,081 | 28.9% |
| VCR | June 30, 2025 | 1,071 | $348,621 | No longer tracked |
| SPYG | March 31, 2026 | 3,173 | $338,559 | No longer tracked |
| PAYX | March 31, 2026 | 2,951 | $331,043 | 33.4% |
| ISRG | March 31, 2026 | 568 | $321,692 | -12.7% |
| SPYV | March 31, 2026 | 5,647 | $320,806 | No longer tracked |
| RLI | Sept. 30, 2025 | 4,413 | $318,706 | -0.2% |
| ULXXXX | Dec. 31, 2025 | 5,374 | $318,570 | No longer tracked |
| SYF | Dec. 31, 2025 | 4,322 | $307,078 | -2.2% |
| CWST | March 31, 2026 | 3,126 | $306,160 | 15.3% |
| VXUS | March 31, 2025 | 5,166 | $304,432 | |
| LQD | June 30, 2026 | 2,730 | $297,542 | No longer tracked |
| PLTR | March 31, 2026 | 1,608 | $285,822 | 17.0% |
| ECG | June 30, 2026 | 2,411 | $284,642 | -23.2% |
| DOW | Dec. 31, 2025 | 12,323 | $282,566 | 36.6% |
| XLG | March 31, 2025 | 5,616 | $280,574 | No longer tracked |
| INTU | March 31, 2026 | 414 | $274,241 | -16.6% |
| DG | March 31, 2025 | 3,586 | $271,890 | 40.1% |
| SASR | March 31, 2025 | 7,941 | $267,691 | No longer tracked |
| MSTR | Dec. 31, 2025 | 805 | $259,379 | -36.0% |
| FETH | Dec. 31, 2025 | 6,040 | $250,962 | No longer tracked |
| HII | June 30, 2026 | 660 | $250,734 | 12.5% |
| PCOR | March 31, 2026 | 3,389 | $246,515 | 7.6% |
| BMI | Sept. 30, 2025 | 1,000 | $244,950 | -27.3% |
| ACN | March 31, 2026 | 906 | $243,079 | -9.0% |
| TDG | June 30, 2025 | 175 | $242,075 | -18.8% |
| BCPC | June 30, 2026 | 1,421 | $240,831 | 6.4% |
| GLOB | March 31, 2025 | 1,112 | $238,435 | -66.2% |
| MORN | June 30, 2025 | 782 | $234,498 | -32.2% |
| FITB | March 31, 2025 | 5,508 | $232,878 | 45.2% |
| FOUR | March 31, 2026 | 3,644 | $229,462 | 7.8% |
| CRM | March 31, 2025 | 681 | $227,678 | -24.8% |
| CARR | Sept. 30, 2025 | 3,110 | $227,620 | 3.1% |
| JCI | Sept. 30, 2025 | 2,146 | $226,660 | 32.8% |
| PCTY | June 30, 2025 | 1,207 | $226,119 | -17.1% |
| OLLI | Dec. 31, 2025 | 1,754 | $225,213 | -29.8% |
| NSC | Dec. 31, 2025 | 744 | $223,505 | 21.7% |
| PNC | March 31, 2025 | 1,158 | $223,320 | 44.5% |
| FN | June 30, 2026 | 428 | $223,210 | -17.0% |
| MEDP | Dec. 31, 2025 | 434 | $223,145 | 8.1% |
| SPYG | June 30, 2025 | 2,761 | $221,901 | No longer tracked |
| SHEL | Dec. 31, 2025 | 3,057 | $218,667 | 27.2% |
| MRSH | June 30, 2025 | 896 | $218,650 | -13.0% |
| LIN | June 30, 2025 | 464 | $216,056 | 2.7% |
| OZK | Dec. 31, 2025 | 4,234 | $215,849 | 9.7% |
| CARR | March 31, 2025 | 3,160 | $215,701 | -2.9% |
| WAT | March 31, 2026 | 566 | $214,983 | 39.4% |
| VCR | March 31, 2026 | 545 | $214,686 | No longer tracked |
| PGR | June 30, 2025 | 755 | $213,672 | -20.0% |
| BRBR | March 31, 2025 | 2,836 | $213,664 | -85.7% |
| POOL | June 30, 2025 | 669 | $212,976 | -33.1% |
| VV | March 31, 2026 | 669 | $210,601 | No longer tracked |
| KAI | June 30, 2026 | 719 | $210,199 | -0.4% |
| VV | June 30, 2025 | 813 | $208,965 | No longer tracked |
| NSC | March 31, 2025 | 889 | $208,647 | 48.4% |
| PYPL | March 31, 2026 | 3,564 | $208,065 | 36.3% |
| BFB | June 30, 2025 | 6,065 | $205,846 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,011 | $203,746 | 2.5% |
| RBC | June 30, 2026 | 375 | $203,670 | -16.4% |
| NPO | Dec. 31, 2025 | 901 | $203,626 | 51.3% |
| NVO | March 31, 2025 | 2,367 | $203,609 | -32.4% |
| SITE | June 30, 2026 | 1,527 | $203,258 | -14.2% |
| KAI | Sept. 30, 2025 | 637 | $202,215 | 5.2% |
| NVMI | June 30, 2026 | 465 | $201,940 | -30.0% |
| CRWD | Sept. 30, 2025 | 394 | $200,668 | -59.1% |
| TREX | March 31, 2026 | 5,710 | $200,306 | 34.1% |
| EIX | March 31, 2025 | 2,506 | $200,078 | 26.1% |
| SCHF | June 30, 2025 | 10,024 | $198,274 | No longer tracked |
| F | June 30, 2026 | 11,113 | $128,244 | 3.0% |
| CERT | March 31, 2026 | 10,933 | $96,319 | 44.9% |
| ETBI | March 31, 2025 | 288,600 | $1,298 | No longer tracked |