Associated Banc-Corp

Green Bay, WI · CIK 7789 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityASSOCIATED BANC-CORP (US)

$4.2bn reported value +11.5% vs Q1 2026

381positions

35.6%in top 10

62 new 134 added 137 reduced 13 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Associated Trust Company, N.A. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LAM RESEARCH CORP COM NEW LRCX	LRCX	546,875	$237.0m5.63%	5.63%	Reduced -52.1k	-52,084 -8.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	635,810	$227.2m5.40%	5.40%	Reduced -17.1k	-17,067 -2.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	972,431	$194.6m4.62%	4.62%	Reduced -5.3k	-5,302 -0.5%
4	APPLE INC COM AAPL	AAPL	561,437	$162.5m3.86%	3.86%	Reduced -9.4k	-9,391 -1.6%
5	MICROSOFT CORP COM MSFT	MSFT	430,040	$160.4m3.81%	3.81%	Reduced -5.5k	-5,511 -1.3%
6	AMAZON COM INC COM AMZN	AMZN	582,131	$138.7m3.29%	3.29%	Reduced -3.5k	-3,452 -0.6%
7	JPMORGAN CHASE & CO COM JPM	JPM	380,490	$124.5m2.96%	2.96%	Reduced -5.3k	-5,294 -1.4%
8	PHILIP MORRIS INTL INC COM PM	PM	514,894	$93.1m2.21%	2.21%	Reduced -64.1k	-64,135 -11.1%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,039,951	$83.8m1.99%	1.99%	Added +26.0k	+25,959 2.6%
10	ASSOCIATED BANC CORP COM ASB	ASB	2,478,369	$76.3m1.81%	1.81%	Reduced -109.6k	-109,551 -4.2%
11	EXXON MOBIL CORP COM XOM	XOM	530,889	$72.6m1.72%	1.72%	Reduced -5.3k	-5,307 -1.0%
12	ELI LILLY & CO COM LLY	LLY	59,627	$71.5m1.70%	1.70%	Added +564	+564 0.9%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,015	$52.9m1.26%	1.26%	Added +1.5k	+1,481 2.0%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	104,096	$52.1m1.24%	1.24%	Reduced -131	-131 -0.1%
15	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	218,741	$47.4m1.13%	1.13%	Added +8.6k	+8,579 4.1%
16	KIMBERLY-CLARK CORP COM KMB	KMB	430,287	$47.2m1.12%	1.12%	Reduced -13.2k	-13,230 -3.0%
17	SCHWAB CHARLES CORP COM SCHW	SCHW	508,338	$46.9m1.11%	1.11%	Added +633	+633 0.1%
18	UBER TECHNOLOGIES INC COM UBER	UBER	641,250	$46.3m1.10%	1.10%	Added +10.0k	+10,015 1.6%
19	SERVICENOW INC COM NOW	NOW	444,522	$44.1m1.05%	1.05%	Added +3.5k	+3,494 0.8%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	58,953	$44.0m1.05%	1.05%	Reduced -858	-858 -1.4%
21	CAPITAL ONE FINL CORP COM COF	COF	216,846	$43.5m1.03%	1.03%	Reduced -3.0k	-3,020 -1.4%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	136,256	$41.3m0.98%	0.98%	Added +3.2k	+3,172 2.4%
23	CATERPILLAR INC COM CAT	CAT	38,746	$41.3m0.98%	0.98%	Reduced -1.2k	-1,236 -3.1%
24	IQVIA HLDGS INC COM IQV	IQV	200,579	$38.8m0.92%	0.92%	Added +19.6k	+19,576 10.8%
25	JOHNSON & JOHNSON COM JNJ	JNJ	151,471	$38.5m0.91%	0.91%	Added +8.2k	+8,160 5.7%
26	CISCO SYS INC COM CSCO	CSCO	311,285	$36.6m0.87%	0.87%	Reduced -6.9k	-6,947 -2.2%
27	SALESFORCE INC COM CRM	CRM	230,809	$36.2m0.86%	0.86%	Reduced -3.0k	-3,042 -1.3%
28	META PLATFORMS INC CL A META	META	63,839	$36.0m0.85%	0.85%	Reduced -1.2k	-1,205 -1.9%
29	LOWES COS INC COM LOW	LOW	156,196	$34.4m0.82%	0.82%	Added +701	+701 0.5%
30	SYSCO CORP COM SYY	SYY	405,972	$33.9m0.81%	0.81%	Added +232.0k	+231,984 133.3%
31	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	404,746	$33.9m0.80%	0.80%	Added +19.4k	+19,438 5.0%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	94,874	$33.5m0.80%	0.80%	Reduced -833	-833 -0.9%
33	CUMMINS INC COM CMI	CMI	46,722	$33.3m0.79%	0.79%	Reduced -1.1k	-1,070 -2.2%
34	EATON CORP PLC SHS ETN	ETN	76,119	$32.4m0.77%	0.77%	Reduced -2.0k	-2,004 -2.6%
35	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	409,223	$31.9m0.76%	0.76%	Added +32.1k	+32,069 8.5%
36	PROCTER AND GAMBLE CO COM PG	PG	215,309	$31.6m0.75%	0.75%	Reduced -2.8k	-2,807 -1.3%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	163,253	$31.1m0.74%	0.74%	Reduced -1.2k	-1,170 -0.7%
38	RTX CORPORATION COM RTX	RTX	161,308	$30.6m0.73%	0.73%	Reduced -13.2k	-13,247 -7.6%
39	NETFLIX INC COM NFLX	NFLX	419,114	$29.9m0.71%	0.71%	Added +21.3k	+21,274 5.3%
40	MASTERCARD INCORPORATED CL A MA	MA	56,369	$29.0m0.69%	0.69%	Added +460	+460 0.8%
41	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	91,552	$28.0m0.67%	0.67%	Reduced -1.1k	-1,116 -1.2%
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	321,776	$27.7m0.66%	0.66%	Added +10.9k	+10,940 3.5%
43	ISHARES TR CORE MSCI EAFE IEFA	IEFA	283,379	$27.4m0.65%	0.65%	Added +3.0k	+2,952 1.1%
44	BLACKROCK INC COM BLK	BLK	28,446	$27.4m0.65%	0.65%	Reduced -606	-606 -2.1%
45	MCDONALDS CORP COM MCD	MCD	101,071	$27.3m0.65%	0.65%	Added +5.0k	+5,022 5.2%
46	AIR PRODS & CHEMS INC COM APD	APD	92,619	$27.2m0.64%	0.64%	Reduced -1.2k	-1,226 -1.3%
47	CHEVRON CORP NEW COM CVX	CVX	160,743	$26.6m0.63%	0.63%	Added +1.2k	+1,249 0.8%
48	WOODWARD INC COM WWD	WWD	61,163	$26.0m0.62%	0.62%	Unchanged
49	UNION PAC CORP COM UNP	UNP	94,457	$25.7m0.61%	0.61%	Added +697	+697 0.7%
50	ALLSTATE CORP COM ALL	ALL	105,657	$25.1m0.60%	0.60%	Reduced -1.2k	-1,225 -1.1%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,343	$25.1m0.60%	0.60%	Added +18.3k	+18,306 18.9%
52	BOSTON SCIENTIFIC CORP COM BSX	BSX	571,391	$24.4m0.58%	0.58%	Added +91.0k	+91,033 18.9%
53	THE CIGNA GROUP COM CI	CI	84,979	$23.4m0.56%	0.56%	Reduced -26.9k	-26,855 -24.0%
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	97,120	$23.0m0.55%	0.55%	Reduced -248	-248 -0.2%
55	XCEL ENERGY INC COM XEL	XEL	285,244	$22.9m0.54%	0.54%	Added +543	+543 0.2%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	43,331	$21.7m0.52%	0.52%	Added +171	+171 0.4%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	28,794	$21.6m0.51%	0.51%	Added +243	+243 0.8%
58	COCA COLA CO COM KO	KO	261,839	$21.3m0.51%	0.51%	Reduced -7.9k	-7,880 -2.9%
59	ISHARES INC CORE MSCI EMKT IEMG	IEMG	255,612	$21.2m0.50%	0.50%	Added +1.6k	+1,556 0.6%
60	BANK AMERICA CORP COM BAC	BAC	368,984	$21.0m0.50%	0.50%	Reduced -2.9k	-2,882 -0.8%
61	AMERIPRISE FINL INC COM AMP	AMP	44,992	$20.6m0.49%	0.49%	Reduced -375	-375 -0.8%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	47,003	$19.5m0.46%	0.46%	Reduced -813	-813 -1.7%
63	NORTHROP GRUMMAN CORP COM NOC	NOC	37,131	$18.9m0.45%	0.45%	Reduced -547	-547 -1.4%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	246,269	$18.9m0.45%	0.45%	Added +18.8k	+18,795 8.3%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	316,811	$18.3m0.44%	0.44%	Reduced -105.2k	-105,180 -24.9%
66	PEPSICO INC COM PEP	PEP	134,186	$18.2m0.43%	0.43%	Reduced -795	-795 -0.6%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	48,879	$18.1m0.43%	0.43%	Added +1.6k	+1,583 3.4%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,328	$17.9m0.43%	0.43%	Added +395	+395 1.6%
69	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	280,219	$16.7m0.40%	0.40%	Added +4.6k	+4,557 1.6%
70	NEXTERA ENERGY INC COM NEE	NEE	189,720	$16.7m0.40%	0.40%	Added +493	+493 0.3%
71	PHILLIPS 66 COM PSX	PSX	96,657	$16.3m0.39%	0.39%	Reduced -662	-662 -0.7%
72	SPDR SER TR S&P DIVID ETF SDY	SDY	107,071	$16.3m0.39%	0.39%	Added +319	+319 0.3%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	70,464	$16.0m0.38%	0.38%	Added +1.3k	+1,305 1.9%
74	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	215,402	$15.8m0.38%	0.38%	Added +5.0k	+5,019 2.4%
75	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	79,677	$15.7m0.37%	0.37%	Added +759	+759 1.0%
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	211,295	$15.1m0.36%	0.36%	Added +1.3k	+1,279 0.6%
77	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	194,879	$14.9m0.35%	0.35%	Added +7.7k	+7,675 4.1%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	111,881	$13.9m0.33%	0.33%	Reduced -7.5k	-7,511 -6.3%
79	ISHARES TR S&P 500 GRWT ETF IVW	IVW	98,426	$13.5m0.32%	0.32%	Added +10.8k	+10,849 12.4%
80	WASTE MGMT INC DEL COM WM	WM	59,572	$13.3m0.32%	0.32%	Reduced -910	-910 -1.5%
81	MERCK & CO INC COM MRK	MRK	96,870	$12.4m0.30%	0.30%	Reduced -3.7k	-3,740 -3.7%
82	WALMART INC COM WMT	WMT	107,829	$12.2m0.29%	0.29%	Added +3.3k	+3,328 3.2%
83	SPDR GOLD TR GOLD SHS GLD	GLD	32,019	$11.8m0.28%	0.28%	Reduced -445	-445 -1.4%
84	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,876	$11.7m0.28%	0.28%	Reduced -516	-516 -1.3%
85	TEXAS INSTRS INC COM TXN	TXN	39,054	$11.6m0.28%	0.28%	Added +347	+347 0.9%
86	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	70,390	$11.1m0.26%	0.26%	Reduced -2.0k	-2,014 -2.8%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	140,793	$10.9m0.26%	0.26%	Reduced -4.3k	-4,317 -3.0%
88	DANAHER CORPORATION COM DHR	DHR	54,941	$10.5m0.25%	0.25%	Reduced -2.5k	-2,486 -4.3%
89	SOUTHERN CO COM SO	SO	109,291	$10.5m0.25%	0.25%	Added +243	+243 0.2%
90	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	136,697	$10.3m0.24%	0.24%	Reduced -3.4k	-3,363 -2.4%
91	ABBOTT LABS COM ABT	ABT	113,446	$10.3m0.24%	0.24%	Reduced -3.3k	-3,315 -2.8%
92	ISHARES TR S&P MC 400GR ETF IJK	IJK	84,457	$9.9m0.24%	0.24%	Reduced -3.2k	-3,186 -3.6%
93	AIRBNB INC COM CL A ABNB	ABNB	68,679	$9.8m0.23%	0.23%	New
94	ABBVIE INC COM ABBV	ABBV	38,841	$9.8m0.23%	0.23%	Reduced -1.0k	-1,020 -2.6%
95	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	26,188	$9.6m0.23%	0.23%	Added +1.3k	+1,290 5.2%
96	MEDTRONIC PLC SHS MDT	MDT	118,886	$9.3m0.22%	0.22%	Reduced -58.7k	-58,703 -33.1%
97	ANALOG DEVICES INC COM ADI	ADI	23,231	$9.2m0.22%	0.22%	Added +657	+657 2.9%
98	US BANCORP DEL COM NEW USB	USB	145,731	$8.8m0.21%	0.21%	Reduced -1.5k	-1,533 -1.0%
99	COMCAST CORP NEW CL A CMCSA	CMCSA	358,103	$8.8m0.21%	0.21%	Reduced -12.3k	-12,255 -3.3%
100	INTEL CORP COM INTC	INTC	60,919	$8.5m0.20%	0.20%	Reduced -2.2k	-2,214 -3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		29,056	$13.1m29.1k shares
VANGUARD WORLD FD VHT	VHT	1,315	$358.2k1.3k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,264	$356.1k2.3k shares
ISHARES TR LQD	LQD	2,730	$297.5k2.7k shares
EVERUS CONSTR GROUP ECG	ECG	2,411	$284.6k2.4k shares
HUNTINGTON INGALLS INDS INC HII	HII	660	$250.7k660 shares
BALCHEM CORP BCPC	BCPC	1,421	$240.8k1.4k shares
FABRINET FN	FN	428	$223.2k428 shares
KADANT INC KAI	KAI	719	$210.2k719 shares
RBC BEARINGS INC RBC	RBC	375	$203.7k375 shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	1,527	$203.3k1.5k shares
NOVA LTD NVMI	NVMI	465	$201.9k465 shares
FORD MTR CO F	F	11,113	$128.2k11.1k shares