Associated Banc-Corp
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:57:59.327 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
381
Value reported by manager
$4.2B
Sum of our stored positions
$4.2B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | $237M | 546,875 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $227.2M | 635,810 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $194.6M | 972,431 | — | 67066G104 |
| APPLE INC | COM | $162.5M | 561,437 | — | 037833100 |
| MICROSOFT CORP | COM | $160.4M | 430,040 | — | 594918104 |
| AMAZON COM INC | COM | $138.7M | 582,131 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $124.5M | 380,490 | — | 46625H100 |
| PHILIP MORRIS INTL INC | COM | $93.1M | 514,894 | — | 718172109 |
| VANGUARD INDEX FDS | MID CAP ETF | $83.8M | 1,039,951 | — | 922908629 |
| ASSOCIATED BANC-CORP | COM | $76.3M | 2,478,369 | — | 045487105 |
| EXXON MOBIL CORP | COM | $72.6M | 530,889 | — | 30231G102 |
| ELI LILLY & CO | COM | $71.5M | 59,627 | — | 532457108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.9M | 77,015 | — | 922908363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.1M | 104,096 | — | 084670702 |
| OLD DOMINION FREIGHT LINE IN | COM | $47.4M | 218,741 | — | 679580100 |
| KIMBERLY-CLARK CORP | COM | $47.2M | 430,287 | — | 494368103 |
| SCHWAB CHARLES CORP | COM | $46.9M | 508,338 | — | 808513105 |
| UBER TECHNOLOGIES INC | COM | $46.3M | 641,250 | — | 90353T100 |
| SERVICENOW INC | COM | $44.1M | 444,522 | — | 81762P102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $44M | 58,953 | — | 78462F103 |
| CAPITAL ONE FINL CORP | COM | $43.5M | 216,846 | — | 14040H105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $41.3M | 136,256 | — | 922908751 |
| CATERPILLAR INC | COM | $41.3M | 38,746 | — | 149123101 |
| IQVIA HLDGS INC | COM | $38.8M | 200,579 | — | 46266C105 |
| JOHNSON & JOHNSON | COM | $38.5M | 151,471 | — | 478160104 |
| CISCO SYS INC | COM | $36.6M | 311,285 | — | 17275R102 |
| SALESFORCE INC | COM | $36.2M | 230,809 | — | 79466L302 |
| META PLATFORMS INC | CL A | $36M | 63,839 | — | 30303M102 |
| LOWES COS INC | COM | $34.4M | 156,196 | — | 548661107 |
| SYSCO CORP | COM | $33.9M | 405,972 | — | 871829107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $33.9M | 404,746 | — | 922042775 |
| ALPHABET INC | CAP STK CL C | $33.5M | 94,874 | — | 02079K107 |
| CUMMINS INC | COM | $33.3M | 46,722 | — | 231021106 |
| EATON CORP PLC | SHS | $32.4M | 76,119 | — | G29183103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $31.9M | 409,223 | — | 921937827 |
| PROCTER & GAMBLE CO | COM | $31.6M | 215,309 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $31.1M | 163,253 | — | 81369Y803 |
| RTX CORPORATION | COM | $30.6M | 161,308 | — | 75513E101 |
| NETFLIX INC. | COM | $29.9M | 419,114 | — | 64110L106 |
| MASTERCARD INCORPORATED | CL A | $29M | 56,369 | — | 57636Q104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $28M | 91,552 | — | 922908538 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.7M | 321,776 | — | 922908736 |
| ISHARES TR | CORE MSCI EAFE | $27.4M | 283,379 | — | 46432F842 |
| BLACKROCK INC | COM | $27.4M | 28,446 | — | 09290D101 |
| MCDONALDS CORP | COM | $27.3M | 101,071 | — | 580135101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $27.2M | 92,619 | — | 009158106 |
| CHEVRON CORPORATION | COM | $26.6M | 160,743 | — | 166764100 |
| WOODWARD INC | COM | $26M | 61,163 | — | 980745103 |
| UNION PAC CORP | COM | $25.7M | 94,457 | — | 907818108 |
| ALLSTATE CORP | COM | $25.1M | 105,657 | — | 020002101 |
| VANGUARD INDEX FDS | VALUE ETF | $25.1M | 115,343 | — | 922908744 |
| BOSTON SCIENTIFIC CORP | COM | $24.4M | 571,391 | — | 101137107 |
| THE CIGNA GROUP | COM | $23.4M | 84,979 | — | 125523100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23M | 97,120 | — | 921908844 |
| XCEL ENERGY INC | COM | $22.9M | 285,244 | — | 98389B100 |
| THERMO FISHER SCIENTIFIC INC | COM | $21.7M | 43,331 | — | 883556102 |
| ISHARES TR | CORE S&P500 ETF | $21.6M | 28,794 | — | 464287200 |
| COCA COLA CO | COM | $21.3M | 261,839 | — | 191216100 |
| ISHARES INC | CORE MSCI EMKT | $21.2M | 255,612 | — | 46434G103 |
| BANK OF AMER CORP | COM | $21M | 368,984 | — | 060505104 |
| AMERIPRISE FINL INC | COM | $20.6M | 44,992 | — | 03076C106 |
| UNITEDHEALTH GROUP INC | COM | $19.5M | 47,003 | — | 91324P102 |
| NORTHROP GRUMMAN CORP | COM | $18.9M | 37,131 | — | 666807102 |
| ISHARES TR | EAFE VALUE ETF | $18.9M | 246,269 | — | 464288877 |
| MONDELEZ INTL INC | CL A | $18.3M | 316,811 | — | 609207105 |
| PEPSICO INC | COM | $18.2M | 134,186 | — | 713448108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.1M | 48,879 | — | 922908769 |
| INVESCO QQQ TR | UNIT SER 1 | $17.9M | 24,328 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.7M | 280,219 | — | 922042858 |
| NEXTERA ENERGY INC | COM | $16.7M | 189,720 | — | 65339F101 |
| PHILLIPS 66 | COM | $16.3M | 96,657 | — | 718546104 |
| SPDR SERIES TRUST | ST STR SP DIV | $16.3M | 107,071 | — | 78464A763 |
| ISHARES TR | S&P 500 VAL ETF | $16M | 70,464 | — | 464287408 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.8M | 215,402 | — | 921937835 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $15.7M | 79,677 | — | 922908512 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1M | 211,295 | — | 921943858 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.9M | 194,879 | — | 921937819 |
| ISHARES TR | RUS 1000 GRW ETF | $13.9M | 111,881 | — | 464287614 |
| ISHARES TR | S&P 500 GRWT ETF | $13.5M | 98,426 | — | 464287309 |
| WASTE MGMT INC DEL | COM | $13.3M | 59,572 | — | 94106L109 |
| MERCK & CO INC | COM | $12.4M | 96,870 | — | 58933Y105 |
| WALMART INC | COM | $12.2M | 107,829 | — | 931142103 |
| SPDR GOLD TR | GOLD SHS | $11.8M | 32,019 | — | 78463V107 |
| ISHARES TR | RUSSELL 2000 ETF | $11.7M | 38,876 | — | 464287655 |
| TEXAS INSTRS INC | COM | $11.6M | 39,054 | — | 882508104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.1M | 70,390 | — | 921946406 |
| ISHARES TR | CORE S&P MCP ETF | $10.9M | 140,793 | — | 464287507 |
| DANAHER CORP DEL | COM | $10.5M | 54,941 | — | 235851102 |
| SOUTHERN CO | COM | $10.5M | 109,291 | — | 842587107 |
| VANECK ETF TRUST | GOLD MINERS ETF | $10.3M | 136,697 | — | 92189F106 |
| ABBOTT LABORATORIES | COM | $10.3M | 113,446 | — | 002824100 |
| ISHARES TR | S&P MC 400GR ETF | $9.9M | 84,457 | — | 464287606 |
| AIRBNB INC | COM CL A | $9.8M | 68,679 | — | 009066101 |
| ABBVIE INC | COM | $9.8M | 38,841 | — | 00287Y109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9.6M | 26,188 | — | 922908595 |
| MEDTRONIC PLC | SHS | $9.3M | 118,886 | — | G5960L103 |
| ANALOG DEVICES INC | COM | $9.2M | 23,231 | — | 032654105 |
| US BANCORP | COM NEW | $8.8M | 145,731 | — | 902973304 |
| COMCAST CORP NEW | CL A | $8.8M | 358,103 | — | 20030N101 |
| INTEL CORP | COM | $8.5M | 60,919 | — | 458140100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.4M | 34,741 | — | 922908611 |
| ISHARES TR | RUS 1000 VAL ETF | $8.3M | 34,394 | — | 464287598 |
| STARBUCKS CORP | COM | $8.3M | 80,980 | — | 855244109 |
| AMGEN INC | COM | $8.1M | 22,395 | — | 031162100 |
| ISHARES TR | CORE S&P SCP ETF | $7.9M | 53,430 | — | 464287804 |
| FISERV INC | COM | $7.9M | 160,895 | — | 337738108 |
| HOME DEPOT INC | COM | $7.9M | 22,318 | — | 437076102 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.9M | 325,596 | — | 808524862 |
| PAYCOM SOFTWARE INC | COM | $7.7M | 61,048 | — | 70432V102 |
| HONEYWELL INTL INC | COM | $7.7M | 34,241 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $7.6M | 34,241 | — | 43849R105 |
| STRYKER CORPORATION | COM | $7.1M | 22,667 | — | 863667101 |
| T-MOBILE US INC | COM | $6.9M | 41,281 | — | 872590104 |
| ISHARES TR | S&P MC 400VL ETF | $6.3M | 42,872 | — | 464287705 |
| TRUIST FINL CORP | COM | $6.1M | 122,198 | — | 89832Q109 |
| COLGATE PALMOLIVE CO | COM | $5.9M | 64,694 | — | 194162103 |
| VANGUARD WORLD FD | INF TECH ETF | $5.8M | 48,157 | — | 92204A702 |
| EOG RES INC | COM | $5.6M | 42,974 | — | 26875P101 |
| ZOETIS INC | CL A | $5.5M | 76,404 | — | 98978V103 |
| DISNEY WALT CO | COM | $5.4M | 56,608 | — | 254687106 |
| EMERSON ELEC CO | COM | $5.4M | 37,781 | — | 291011104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.3M | 7,528 | — | 78467Y107 |
| CVS HEALTH CORP | COM | $5.3M | 50,779 | — | 126650100 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 18,395 | — | 459200101 |
| VISA INC | COM CL A | $4.9M | 14,427 | — | 92826C839 |
| WELLS FARGO & CO | COM | $4.6M | 55,445 | — | 949746101 |
| ILLINOIS TOOL WKS INC | COM | $4.5M | 16,790 | — | 452308109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.5M | 84,533 | — | 81369Y506 |
| ISHARES TR | ISHARES BIOTECH | $4.4M | 23,298 | — | 464287556 |
| ISHARES TR | S&P SML 600 GWT | $4.1M | 22,949 | — | 464287887 |
| BOEING CO | COM | $4.1M | 18,892 | — | 097023105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.9M | 47,540 | — | 81369Y308 |
| SCHNEIDER NATIONAL INC | CL B | $3.9M | 107,094 | — | 80689H102 |
| NORTHERN TR CORP | COM | $3.8M | 21,849 | — | 665859104 |
| MICROCHIP TECHNOLOGY INC. | COM | $3.8M | 41,202 | — | 595017104 |
| PFIZER INC | COM | $3.6M | 151,296 | — | 717081103 |
| ALTRIA GROUP INC | COM | $3.5M | 49,054 | — | 02209S103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.5M | 36,148 | — | 922908553 |
| VERTEX PHARMACEUTICALS INC | COM | $3.4M | 6,791 | — | 92532F100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.3M | 73,619 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 17,854 | — | 81369Y704 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.3M | 13,325 | — | 922908652 |
| ISHARES SILVER TR | ISHARES | $3.2M | 60,744 | — | 46428Q109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.2M | 27,024 | — | 81369Y407 |
| TJX COS INC NEW | COM | $3.1M | 20,721 | — | 872540109 |
| HARBOR ETF TRUST | LONG TERM GROWER | $3.1M | 96,238 | — | 41151J406 |
| WEC ENERGY GROUP INC | COM | $3.1M | 26,330 | — | 92939U106 |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 72,255 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1M | 19,231 | — | 81369Y209 |
| BRISTOL-MYERS SQUIBB CO | COM | $3M | 52,919 | — | 110122108 |
| BHP BILLITON LIMITED | SPONSORED ADS | $3M | 36,064 | — | 088606108 |
| ISHARES TR | IBDS DEC28 ETF | $3M | 117,988 | — | 46435U515 |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 2,840 | — | 38141G104 |
| ISHARES TR | IBONDS 27 ETF | $2.8M | 115,119 | — | 46435UAA9 |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 16,553 | — | 464287150 |
| ISHARES TR | IBONDS DEC2026 | $2.7M | 112,019 | — | 46435GAA0 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7M | 49,877 | — | 81369Y605 |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 25,490 | — | 464287465 |
| AMERICAN EXPRESS CO | COM | $2.6M | 7,807 | — | 025816109 |
| ISHARES TR | IBONDS DEC 2030 | $2.6M | 121,000 | — | 46436E726 |
| ISHARES TR | SP SMCP600VL ETF | $2.6M | 18,778 | — | 464287879 |
| TARGET CORP | COM | $2.5M | 19,404 | — | 87612E106 |
| ISHARES TR | IBONDS DEC 29 | $2.5M | 107,218 | — | 46436E205 |
| PRICE T ROWE GROUP INC | COM | $2.5M | 21,625 | — | 74144T108 |
| PRUDENTIAL FINL INC | COM | $2.4M | 22,542 | — | 744320102 |
| HUBBELL INC | COM | $2.3M | 4,374 | — | 443510607 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $2.2M | 43,782 | — | 87283Q206 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,323 | — | 22160K105 |
| ISHARES TR | IBONDS 26 TRM TS | $2.1M | 92,716 | — | 46436E858 |
| ISHARES TR | IBONDS DEC 2031 | $2.1M | 100,092 | — | 46436E486 |
| PLEXUS CORP | COM | $2M | 6,698 | — | 729132100 |
| ISHARES TR | IBONDS DEC 2032 | $2M | 77,631 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2033 | $2M | 75,757 | — | 46436E130 |
| SLB LIMITED | COM STK | $1.9M | 41,867 | — | 806857108 |
| ISHARES TR | IBONDS 27 TRM TS | $1.9M | 86,818 | — | 46436E841 |
| CONOCOPHILLIPS | COM | $1.9M | 18,655 | — | 20825C104 |
| ISHARES TR | IBONDS 28 TRM TS | $1.9M | 87,512 | — | 46436E833 |
| CORNING INC | COM | $1.9M | 7,405 | — | 219350105 |
| VERALTO CORP | COM SHS | $1.9M | 21,213 | — | 92338C103 |
| CSX CORP | COM | $1.8M | 38,740 | — | 126408103 |
| BROADCOM INC | COM | $1.8M | 4,837 | — | 11135F101 |
| AMCOR PLC | COM NEW | $1.8M | 41,915 | — | G0250X149 |
| 3M CO | COM | $1.8M | 11,099 | — | 88579Y101 |
| APPLIED MATLS INC | COM | $1.8M | 2,456 | — | 038222105 |
| WEYCO GROUP INC | COM | $1.8M | 44,694 | — | 962149100 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $1.7M | 33,295 | — | 771195104 |
| NICOLET BANKSHARES INC | COM | $1.7M | 10,312 | — | 65406E102 |
| ONEOK INC NEW | COM | $1.7M | 19,058 | — | 682680103 |
| KLA CORP | COM NEW | $1.6M | 5,430 | — | 482480100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.6M | 20,296 | — | 92206C409 |
| BANK MONTREAL MEDIUM | COM | $1.5M | 8,715 | — | 063671101 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 3,728 | — | 464287622 |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 14,129 | — | 911312106 |
| ISHARES TR | IBONDS DEC 2034 | $1.5M | 57,703 | — | 46438G653 |
| WW GRAINGER INC | COM | $1.5M | 1,104 | — | 384802104 |
| ISHARES TR | IBONDS 29 TRM TS | $1.5M | 69,243 | — | 46436E825 |
| GE AEROSPACE | COM NEW | $1.5M | 3,936 | — | 369604301 |
| TESLA INC | COM | $1.4M | 3,373 | — | 88160R101 |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 34,748 | — | 31620M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31