ASSOCIATED BANC-CORP — 13F Holdings & Portfolio
CIK 7789 · latest 13F-HR filed 2026-07-31
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, exited 13, added to 192, and trimmed 62.
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.
GREEN BAY, WI 54301
$4.21B
Long-equity book
381
Distinct positions
2026-06-30
Filed 2026-07-31
+62 / −13 / ↑192 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$109.0M +85.2%
- ALPHABET INC$39.5M +21.0%
- NVIDIA CORPORATION$24.1M +14.1%
- SYSCO CORP$21.5M +173.4%
- APPLE INC$17.6M +12.1%
Top Trims
- EXXON MOBIL CORP-$18.4M -20.2%
- NETFLIX INC.-$8.3M -21.8%
- SALESFORCE INC-$7.5M -17.2%
- NORTHROP GRUMMAN CORP-$6.8M -26.4%
- THE CIGNA GROUP-$6.4M -21.5%
New Positions
- AIRBNB INC$9.8M
- HONEYWELL INTL INC$7.7M
- HONEYWELL AEROSPACE INC$7.6M
- VANGUARD SCOTTSDALE FDS$1.6M
- SCHWAB STRATEGIC TR$1.1M
Exited Positions
- HONEYWELL INTL INC$13.1M
- VANGUARD WORLD FD$358.2K
- INTERCONTINENTAL EXCHANGE IN$356.1K
- ISHARES TR$297.5K
- EVERUS CONSTR GROUP$284.6K
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 |
| 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 |