ASSOCIATED BANC-CORP — 13F Holdings & Portfolio
CIK 7789 · latest 13F-HR filed 2026-05-01
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
$3.78B
Long-equity book
Holdings
332
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+17 / −18 / ↑130 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$28.7M +301.8%
- EXXON MOBIL CORP$26.0M +40.1%
- OLD DOMINION FREIGHT LINE IN$21.3M +108.2%
- CHEVRON CORPORATION$8.8M +36.4%
- HONEYWELL INTL INC$7.0M +112.4%
Top Trims
- MICROSOFT CORP-$49.7M -23.6%
- RTX CORPORATION-$32.2M -48.9%
- ALPHABET INC-$27.5M -12.8%
- CAPITAL ONE FINL CORP-$16.7M -29.4%
- SERVICENOW INC-$15.0M -24.6%
New Positions
- AMCOR PLC$1.7M
- ISHARES TR$805.6K
- VERSANT MEDIA GROUP INC$369.5K
- SYNOPSYS INC$357.6K
- DOW HLDGS INC$336.4K
Exited Positions
- AMCOR PLC$1.8M
- INVESCO EXCHANGE TRADED FD T$368.7K
- SPDR SERIES TRUST$338.6K
- PAYCHEX INC$331.0K
- INTUITIVE SURGICAL INC$321.7K
All Holdings
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 | ALPHABET INC | GOOGL | 02079K305 | $187.7M | 4.97% | 652,877 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $170.5M | 4.51% | 977,733 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $161.2M | 4.27% | 435,551 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $144.9M | 3.84% | 570,828 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $128.0M | 3.39% | 598,959 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $122.0M | 3.23% | 585,583 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.5M | 3.00% | 385,784 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $95.7M | 2.53% | 579,029 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $91.0M | 2.41% | 536,196 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $72.8M | 1.93% | 253,498 | SH |
| 11 | ASSOCIATED BANC-CORP | ASB | 045487105 | $66.9M | 1.77% | 2,587,920 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $54.3M | 1.44% | 59,063 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.9M | 1.32% | 104,227 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $47.7M | 1.26% | 507,705 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $46.1M | 1.22% | 441,028 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $45.4M | 1.20% | 631,235 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $45.1M | 1.20% | 75,534 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $43.7M | 1.16% | 233,851 | SH |
| 19 | KIMBERLY-CLARK CORP | KMB | 494368103 | $42.8M | 1.13% | 443,517 | SH |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $41.1M | 1.09% | 210,162 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $40.1M | 1.06% | 219,866 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.9M | 1.03% | 59,811 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $38.3M | 1.01% | 397,840 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $37.2M | 0.99% | 65,044 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $36.7M | 0.97% | 155,495 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.0M | 0.93% | 143,311 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $34.9M | 0.92% | 133,084 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $33.7M | 0.89% | 174,555 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $33.0M | 0.87% | 159,494 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $31.5M | 0.83% | 218,116 | SH |
| 31 | IQVIA HLDGS INC | IQV | 46266C105 | $30.9M | 0.82% | 181,003 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $30.1M | 0.80% | 480,358 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $29.9M | 0.79% | 96,049 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $29.8M | 0.79% | 111,834 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $29.6M | 0.78% | 377,154 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $28.9M | 0.77% | 385,308 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $28.3M | 0.75% | 39,982 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $27.9M | 0.74% | 78,123 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $27.9M | 0.74% | 29,052 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.9M | 0.74% | 55,909 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $27.5M | 0.73% | 95,707 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $27.3M | 0.72% | 93,845 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $25.7M | 0.68% | 47,792 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $25.7M | 0.68% | 37,678 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $25.4M | 0.67% | 280,427 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $24.7M | 0.65% | 318,232 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $24.3M | 0.64% | 421,991 | SH |
| 48 | VANGUARD INDEX FDS | VOT | 922908538 | $23.8M | 0.63% | 92,668 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $22.7M | 0.60% | 93,760 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $22.6M | 0.60% | 51,806 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $3.78B | 332 | 0000007789-26-000144 |
| 2025-12-31 | 2026-02-06 | $3.91B | 333 | 0000007789-26-000044 |