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Associated Banc-Corp — 13F Holdings & Portfolio

CIK 7789 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Associated Banc-Corp manages $4.21B in 13F-reported U.S. long-equity assets across 381 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (5.63%), GOOGL (5.40%), NVDA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 13; 192 existing positions rose in reported value and 62 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.21B

Long-equity book

Holdings
381

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+62 / −13 / ↑192 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LRCX5.6% · -9%GOOGL5.4% · -3%NVDA4.6% · -0%AAPL3.9% · -2%MSFT3.8% · -1%AMZN3.3% · -1%JPM3.0% · -1%PM2.2% · -11%VO2.0% · +310%ASB1.8% · -4%XOM1.7% · -1%LLY1.7% · +1%VOO1.3% · +2%BRK.B1.2% · -0%ODFL1.1% · +4%KMB1.1% · -3%SCHW1.1% · +0%UBER1.1% · +2%NOW1.0% · +1%SPY1.0% · -1%COF1.0% · -1%VB1.0% · +2%CAT1.0% · -3%IQV0.9% · +11%JNJ0.9% · +6%CSCO0.9% · -2%CRM0.9% · -1%META0.9% · -2%LOW0.8% · +0%SYY0.8% · +133%VEU0.8% · +5%GOOG0.8% · -1%CMI0.8% · -2%ETN0.8% · -3%BSV0.8% · +8%PG0.8% · -1%XLK0.7% · -1%RTX0.7% · -8%NFLX0.7% · +5%MA0.7% · +1%VOT0.7% · -1%VUG0.7% · +521%IEFA0.7% · +1%BLK0.7% · -2%MCD0.6% · +5%APD0.6% · -1%CVX0.6% · +1%WWD0.6% · 0%UNP0.6% · +1%ALL0.6% · -1%VTV0.6% · +19%BSX0.6% · +19%CI0.6% · -24%VIG0.5% · -0%XEL0.5% · +0%TMO0.5% · +0%IVV0.5% · +1%KO0.5% · -3%IEMG0.5% · +1%BAC0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 192 →

Top Trims

Show all 62 →

New Positions

Show all 62 →

Exited Positions

Show all 13 →

Associated Banc-Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LAM RESEARCH CORP LRCX 512807306 $237.0M 5.63% 546,875 SH
2 ALPHABET INC GOOGL 02079K305 $227.2M 5.40% 635,810 SH
3 NVIDIA CORPORATION NVDA 67066G104 $194.6M 4.62% 972,431 SH
4 APPLE INC AAPL 037833100 $162.5M 3.86% 561,437 SH
5 MICROSOFT CORP MSFT 594918104 $160.4M 3.81% 430,040 SH
6 AMAZON COM INC AMZN 023135106 $138.7M 3.29% 582,131 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $124.5M 2.96% 380,490 SH
8 PHILIP MORRIS INTL INC PM 718172109 $93.1M 2.21% 514,894 SH
9 VANGUARD INDEX FDS VO 922908629 $83.8M 1.99% 1,039,951 SH
10 ASSOCIATED BANC-CORP ASB 045487105 $76.3M 1.81% 2,478,369 SH
11 EXXON MOBIL CORP XOM 30231G102 $72.6M 1.72% 530,889 SH
12 ELI LILLY & CO LLY 532457108 $71.5M 1.70% 59,627 SH
13 VANGUARD INDEX FDS VOO 922908363 $52.9M 1.26% 77,015 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $52.1M 1.24% 104,096 SH
15 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $47.4M 1.13% 218,741 SH
16 KIMBERLY-CLARK CORP KMB 494368103 $47.2M 1.12% 430,287 SH
17 SCHWAB CHARLES CORP SCHW 808513105 $46.9M 1.11% 508,338 SH
18 UBER TECHNOLOGIES INC UBER 90353T100 $46.3M 1.10% 641,250 SH
19 SERVICENOW INC NOW 81762P102 $44.1M 1.05% 444,522 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $44.0M 1.05% 58,953 SH
21 CAPITAL ONE FINL CORP COF 14040H105 $43.5M 1.03% 216,846 SH
22 VANGUARD INDEX FDS VB 922908751 $41.3M 0.98% 136,256 SH
23 CATERPILLAR INC CAT 149123101 $41.3M 0.98% 38,746 SH
24 IQVIA HLDGS INC IQV 46266C105 $38.8M 0.92% 200,579 SH
25 JOHNSON & JOHNSON JNJ 478160104 $38.5M 0.91% 151,471 SH
26 CISCO SYS INC CSCO 17275R102 $36.6M 0.87% 311,285 SH
27 SALESFORCE INC CRM 79466L302 $36.2M 0.86% 230,809 SH
28 META PLATFORMS INC META 30303M102 $36.0M 0.85% 63,839 SH
29 LOWES COS INC LOW 548661107 $34.4M 0.82% 156,196 SH
30 SYSCO CORP SYY 871829107 $33.9M 0.81% 405,972 SH
31 VANGUARD INTL EQUITY INDEX F VEU 922042775 $33.9M 0.80% 404,746 SH
32 ALPHABET INC GOOG 02079K107 $33.5M 0.80% 94,874 SH
33 CUMMINS INC CMI 231021106 $33.3M 0.79% 46,722 SH
34 EATON CORP PLC ETN G29183103 $32.4M 0.77% 76,119 SH
35 VANGUARD BD INDEX FDS BSV 921937827 $31.9M 0.76% 409,223 SH
36 PROCTER & GAMBLE CO PG 742718109 $31.6M 0.75% 215,309 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $31.1M 0.74% 163,253 SH
38 RTX CORPORATION RTX 75513E101 $30.6M 0.73% 161,308 SH
39 NETFLIX INC. NFLX 64110L106 $29.9M 0.71% 419,114 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $29.0M 0.69% 56,369 SH
41 VANGUARD INDEX FDS VOT 922908538 $28.0M 0.67% 91,552 SH
42 VANGUARD INDEX FDS VUG 922908736 $27.7M 0.66% 321,776 SH
43 ISHARES TR IEFA 46432F842 $27.4M 0.65% 283,379 SH
44 BLACKROCK INC BLK 09290D101 $27.4M 0.65% 28,446 SH
45 MCDONALDS CORP MCD 580135101 $27.3M 0.65% 101,071 SH
46 AIR PRODUCTS AND CHEMICALS I APD 009158106 $27.2M 0.64% 92,619 SH
47 CHEVRON CORPORATION CVX 166764100 $26.6M 0.63% 160,743 SH
48 WOODWARD INC WWD 980745103 $26.0M 0.62% 61,163 SH
49 UNION PAC CORP UNP 907818108 $25.7M 0.61% 94,457 SH
50 ALLSTATE CORP ALL 020002101 $25.1M 0.60% 105,657 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $4.21B 381 0000007789-26-000195
2026-03-31 2026-05-01 $3.78B 332 0000007789-26-000144
2025-12-31 2026-02-06 $3.91B 333 0000007789-26-000044
Filer Information
Address
433 MAIN STREET
GREEN BAY, WI 54301
Phone
(920) 491-7500
Filing Manager
Associated Banc-Corp
Green Bay, WI
Signatory
Jayne C. Hladio
EVP, President of Private Wealth