Associated Banc-Corp
Green Bay, WI
$4.2bn in 381 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$4.2bn
Stocks
381
Top 10 share
35.6%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- AirbnbABNB0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- RepligenRGEN<0.1% of the fund
- Enerpac Tool GroupEPAC<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- SS&C Technologies HoldingsSSNC<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Mercantile BankMBWM<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
- Prosperity BancsharesPB<0.1% of the fund
- EquifaxEFX<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVO2.0% of the fund+3%
- Old Dominion Freight LineODFL1.1% of the fund+4%
- Vanguard Index FDSVB1.0% of the fund+2%
- Iqvia HoldingsIQV0.9% of the fund+11%
- Johnson & JohnsonJNJ0.9% of the fund+6%
- SyscoSYY0.8% of the fund+133%
- Vanguard Intl Equity Index FVEU0.8% of the fund+5%
- Vanguard BD Index FDSBSV0.8% of the fund+9%
- NetflixNFLX0.7% of the fund+5%
- Vanguard Index FDSVUG0.7% of the fund+4%
- McDonald'sMCD0.6% of the fund+5%
- Vanguard Index FDSVTV0.6% of the fund+19%
- Boston ScientificBSX0.6% of the fund+19%
- Ishares TREFV0.4% of the fund+8%
- Vanguard Index FDSVTI0.4% of the fund+3%
- Vanguard BD Index FDSBND0.4% of the fund+2%
- Vanguard BD Index FDSBIV0.4% of the fund+4%
- Ishares TRIVW0.3% of the fund+12%
- WalmartWMT0.3% of the fund+3%
- Vanguard Index FDSVBK0.2% of the fund+5%
- Analog DevicesADI0.2% of the fund+3%
- Vanguard Index FDSVBR0.2% of the fund+3%
- Schwab Strategic TRSCHO0.2% of the fund+19%
- T-Mobile USTMUS0.2% of the fund+11%
- EOG ResourcesEOG0.1% of the fund+4%
Cut
Sold some of their stake.
- Lam ResearchLRCX5.6% of the fund-9%
- AlphabetGOOGL5.4% of the fund-3%
- Philip Morris InternationalPM2.2% of the fund-11%
- Associated Banc-CorpASB1.8% of the fund-4%
- Kimberly-ClarkKMB1.1% of the fund-3%
- CaterpillarCAT1.0% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-2%
- CumminsCMI0.8% of the fund-2%
- EatonETN0.8% of the fund-3%
- RTXRTX0.7% of the fund-8%
- BlackRockBLK0.6% of the fund-2%
- Cigna GroupCI0.6% of the fund-24%
- Coca-ColaKO0.5% of the fund-3%
- Mondelez InternationalMDLZ0.4% of the fund-25%
- Ishares TRIWF0.3% of the fund-6%
- MerckMRK0.3% of the fund-4%
- Vanguard Whitehall FDSVYM0.3% of the fund-3%
- Ishares TRIJH0.3% of the fund-3%
- DanaherDHR0.2% of the fund-4%
- Vaneck ETF TrustGDX0.2% of the fund-2%
- Abbott LaboratoriesABT0.2% of the fund-3%
- Ishares TRIJK0.2% of the fund-4%
- AbbVieABBV0.2% of the fund-3%
- MedtronicMDT0.2% of the fund-33%
- ComcastCMCSA0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard World FDVHT-100%
- Intercontinental ExchangeICE-100%
- Ishares TRLQD-100%
- Everus Construction GroupECG-100%
- Huntington Ingalls IndustriesHII-100%
- BalchemBCPC-100%
- FabrinetFN-100%
- KadantKAI-100%
- RBC BearingsRBC-100%
- SiteOne Landscape SupplySITE-100%
- NovaNVMI-100%
- Ford MotorF-100%
Holdings
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $84m
- Shares
- 1,039,951
+3%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $53m
- Shares
- 77,015
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $44m
- Shares
- 58,953
Held
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $41m
- Shares
- 136,256
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $34m
- Shares
- 404,746
+5%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $32m
- Shares
- 409,223
+9%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $31m
- Shares
- 163,253
Held
- Vanguard Index FDSVOT
- Share
- 0.7%
- Value
- $28m
- Shares
- 91,552
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $28m
- Shares
- 321,776
+4%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $27m
- Shares
- 283,379
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $25m
- Shares
- 115,343
+19%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $23m
- Shares
- 97,120
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $22m
- Shares
- 28,794
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $21m
- Shares
- 255,612
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $19m
- Shares
- 246,269
+8%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $18m
- Shares
- 48,879
+3%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $18m
- Shares
- 24,328
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $17m
- Shares
- 280,219
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $16m
- Shares
- 107,071
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $16m
- Shares
- 70,464
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $16m
- Shares
- 215,402
+2%
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $16m
- Shares
- 79,677
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $15m
- Shares
- 211,295
Held
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $15m
- Shares
- 194,879
+4%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $14m
- Shares
- 111,881
-6%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $14m
- Shares
- 98,426
+12%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $12m
- Shares
- 32,019
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $12m
- Shares
- 38,876
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $11m
- Shares
- 70,390
-3%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $11m
- Shares
- 140,793
-3%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $10m
- Shares
- 136,697
-2%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $10m
- Shares
- 84,457
-4%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $10m
- Shares
- 26,188
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 5.6% | $237m | 546,875 | -9% |
| AlphabetGOOGL | 5.4% | $227m | 635,810 | -3% |
| NvidiaNVDA | 4.6% | $195m | 972,431 | Held |
| AppleAAPL | 3.9% | $162m | 561,437 | Held |
| MicrosoftMSFT | 3.8% | $160m | 430,040 | Held |
| Amazon.comAMZN | 3.3% | $139m | 582,131 | Held |
| JPMorgan ChaseJPM | 3.0% | $125m | 380,490 | Held |
| Philip Morris InternationalPM | 2.2% | $93m | 514,894 | -11% |
| Vanguard Index FDSVO | 2.0% | $84m | 1,039,951 | +3% |
| Associated Banc-CorpASB | 1.8% | $76m | 2,478,369 | -4% |
| ExxonMobil HoldingsXOM | 1.7% | $73m | 530,889 | Held |
| Eli LillyLLY | 1.7% | $72m | 59,627 | Held |
| Vanguard Index FDSVOO | 1.3% | $53m | 77,015 | Held |
| Berkshire HathawayBRK-B | 1.2% | $52m | 104,096 | Held |
| Old Dominion Freight LineODFL | 1.1% | $47m | 218,741 | +4% |
| Kimberly-ClarkKMB | 1.1% | $47m | 430,287 | -3% |
| Charles SchwabSCHW | 1.1% | $47m | 508,338 | Held |
| Uber TechnologiesUBER | 1.1% | $46m | 641,250 | Held |
| ServiceNowNOW | 1.0% | $44m | 444,522 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $44m | 58,953 | Held |
| Capital One FinancialCOF | 1.0% | $44m | 216,846 | Held |
| Vanguard Index FDSVB | 1.0% | $41m | 136,256 | +2% |
| CaterpillarCAT | 1.0% | $41m | 38,746 | -3% |
| Iqvia HoldingsIQV | 0.9% | $39m | 200,579 | +11% |
| Johnson & JohnsonJNJ | 0.9% | $38m | 151,471 | +6% |
| Cisco SystemsCSCO | 0.9% | $37m | 311,285 | -2% |
| SalesforceCRM | 0.9% | $36m | 230,809 | Held |
| Meta PlatformsMETA | 0.9% | $36m | 63,839 | Held |
| Lowe's CompaniesLOW | 0.8% | $34m | 156,196 | Held |
| SyscoSYY | 0.8% | $34m | 405,972 | +133% |
| Vanguard Intl Equity Index FVEU | 0.8% | $34m | 404,746 | +5% |
| AlphabetGOOG | 0.8% | $34m | 94,874 | Held |
| CumminsCMI | 0.8% | $33m | 46,722 | -2% |
| EatonETN | 0.8% | $32m | 76,119 | -3% |
| Vanguard BD Index FDSBSV | 0.8% | $32m | 409,223 | +9% |
| Procter & GamblePG | 0.7% | $32m | 215,309 | Held |
| Select Sector Spdr TRXLK | 0.7% | $31m | 163,253 | Held |
| RTXRTX | 0.7% | $31m | 161,308 | -8% |
| NetflixNFLX | 0.7% | $30m | 419,114 | +5% |
| MastercardMA | 0.7% | $29m | 56,369 | Held |
| Vanguard Index FDSVOT | 0.7% | $28m | 91,552 | Held |
| Vanguard Index FDSVUG | 0.7% | $28m | 321,776 | +4% |
| Ishares TRIEFA | 0.6% | $27m | 283,379 | Held |
| BlackRockBLK | 0.6% | $27m | 28,446 | -2% |
| McDonald'sMCD | 0.6% | $27m | 101,071 | +5% |
| Air Products & ChemicalsAPD | 0.6% | $27m | 92,619 | Held |
| ChevronCVX | 0.6% | $27m | 160,743 | Held |
| WoodwardWWD | 0.6% | $26m | 61,163 | Held |
| Union PacificUNP | 0.6% | $26m | 94,457 | Held |
| AllstateALL | 0.6% | $25m | 105,657 | Held |
| Vanguard Index FDSVTV | 0.6% | $25m | 115,343 | +19% |
| Boston ScientificBSX | 0.6% | $24m | 571,391 | +19% |
| Cigna GroupCI | 0.6% | $23m | 84,979 | -24% |
| Vanguard Specialized FundsVIG | 0.5% | $23m | 97,120 | Held |
| Xcel EnergyXEL | 0.5% | $23m | 285,244 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $22m | 43,331 | Held |
| Ishares TRIVV | 0.5% | $22m | 28,794 | Held |
| Coca-ColaKO | 0.5% | $21m | 261,839 | -3% |
| IsharesIEMG | 0.5% | $21m | 255,612 | Held |
| Bank of AmericaBAC | 0.5% | $21m | 368,984 | Held |
| Ameriprise FinancialAMP | 0.5% | $21m | 44,992 | Held |
| UnitedHealth GroupUNH | 0.5% | $20m | 47,003 | Held |
| Northrop GrummanNOC | 0.4% | $19m | 37,131 | Held |
| Ishares TREFV | 0.4% | $19m | 246,269 | +8% |
| Mondelez InternationalMDLZ | 0.4% | $18m | 316,811 | -25% |
| PepsiCoPEP | 0.4% | $18m | 134,186 | Held |
| Vanguard Index FDSVTI | 0.4% | $18m | 48,879 | +3% |
| Invesco QQQ TRQQQ | 0.4% | $18m | 24,328 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $17m | 280,219 | Held |
| NextEra EnergyNEE | 0.4% | $17m | 189,720 | Held |
| Phillips 66PSX | 0.4% | $16m | 96,657 | Held |
| Spdr Series TrustSDY | 0.4% | $16m | 107,071 | Held |
| Ishares TRIVE | 0.4% | $16m | 70,464 | Held |
| Vanguard BD Index FDSBND | 0.4% | $16m | 215,402 | +2% |
| Vanguard Index FDSVOE | 0.4% | $16m | 79,677 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $15m | 211,295 | Held |
| Vanguard BD Index FDSBIV | 0.4% | $15m | 194,879 | +4% |
| Ishares TRIWF | 0.3% | $14m | 111,881 | -6% |
| Ishares TRIVW | 0.3% | $14m | 98,426 | +12% |
| Waste ManagementWM | 0.3% | $13m | 59,572 | Held |
| MerckMRK | 0.3% | $12m | 96,870 | -4% |
| WalmartWMT | 0.3% | $12m | 107,829 | +3% |
| Spdr Gold TRGLD | 0.3% | $12m | 32,019 | Held |
| Ishares TRIWM | 0.3% | $12m | 38,876 | Held |
| Texas InstrumentsTXN | 0.3% | $12m | 39,054 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $11m | 70,390 | -3% |
| Ishares TRIJH | 0.3% | $11m | 140,793 | -3% |
| DanaherDHR | 0.2% | $10m | 54,941 | -4% |
| Southern CompanySO | 0.2% | $10m | 109,291 | Held |
| Vaneck ETF TrustGDX | 0.2% | $10m | 136,697 | -2% |
| Abbott LaboratoriesABT | 0.2% | $10m | 113,446 | -3% |
| Ishares TRIJK | 0.2% | $10m | 84,457 | -4% |
| AirbnbABNB | 0.2% | $10m | 68,679 | New |
| AbbVieABBV | 0.2% | $10m | 38,841 | -3% |
| Vanguard Index FDSVBK | 0.2% | $10m | 26,188 | +5% |
| MedtronicMDT | 0.2% | $9m | 118,886 | -33% |
| Analog DevicesADI | 0.2% | $9m | 23,231 | +3% |
| US BancorpUSB | 0.2% | $9m | 145,731 | Held |
| ComcastCMCSA | 0.2% | $9m | 358,103 | -3% |
| IntelINTC | 0.2% | $9m | 60,919 | -4% |
Showing the largest 100 of 381.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology22.2%
Financial services12.5%
Industrials9.0%
Media & telecom8.4%
Health care7.9%
Everyday goods7.0%
Retail & consumer5.5%
Energy3.1%
Utilities1.4%
Materials0.8%
Real estate0.1%
Other22.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.