Funds › Associated Banc-Corp
Associated Banc-Corp
13F for Q3 2026, filed Oct 30, 2026. 354 positions worth $4.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$4.2B
+$30.1M (0.7%) vs Q2 2026
Positions
354
381 in Q2 2026
Top 10 share
36.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 431,922 | $221.5M | 5.2% | +0.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 967,663 | $221.0M | 5.2% | -0.5% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 629,362 | $216.6M | 5.1% | -1.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 554,161 | $184.5M | 4.4% | -1.3% | 13F ↗ |
| 5 | LRCX Lam Research Corporation | 489,561 | $160.8M | 3.8% | -10.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 583,892 | $145.5M | 3.4% | +0.3% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 360,535 | $119.3M | 2.8% | -5.2% | 13F ↗ |
| 8 | PM Philip Morris International Inc | 482,676 | $92.1M | 2.2% | -6.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 1.11M | $87.0M | 2.1% | +6.6% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 500,591 | $81.5M | 1.9% | New | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 59,143 | $68.4M | 1.6% | -0.8% | 13F ↗ |
| 12 | ASB Associated Banc-Corp | 2.36M | $67.7M | 1.6% | -4.7% | 13F ↗ |
| 13 | NOW ServiceNow, Inc. | 441,315 | $59.1M | 1.4% | -0.7% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 76,553 | $53.7M | 1.3% | -0.6% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 225,197 | $51.7M | 1.2% | -2.4% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 101,576 | $50.6M | 1.2% | -2.4% | 13F ↗ |
| 17 | SCHW Charles Schwab Corporation | 493,951 | $48.3M | 1.1% | -2.8% | 13F ↗ |
| 18 | IQV IQVIA Holdings, Inc. | 177,588 | $47.7M | 1.1% | -11.5% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 61,735 | $44.8M | 1.1% | -3.3% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,119 | $44.3M | 1.0% | -1.4% | 13F ↗ |
| 21 | UBER Uber Technologies, Inc. | 641,153 | $43.9M | 1.0% | Unchanged | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Sml Cap | 146,499 | $41.7M | 1.0% | +7.5% | 13F ↗ |
| 23 | KMB Kimberly-Clark Corporation | 427,308 | $41.6M | 1.0% | -0.7% | 13F ↗ |
| 24 | COF Capital One Financial Corporation | 213,209 | $41.2M | 1.0% | -1.7% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 148,455 | $39.3M | 0.9% | -2.0% | 13F ↗ |
| 26 | SYY Sysco Corporation | 488,471 | $38.1M | 0.9% | +20.3% | 13F ↗ |
| 27 | ODFL Old Dominion Freight Line, Inc. | 203,668 | $35.4M | 0.8% | -6.9% | 13F ↗ |
| 28 | CVX Chevron Corporation | 171,330 | $35.0M | 0.8% | +6.6% | 13F ↗ |
| 29 | Vanguard Bd Index Fds Short Trm Bond | 450,580 | $34.4M | 0.8% | +10.1% | 13F ↗ |
| 30 | Vanguard International Equity Index F Allwrld Ex Us | 408,848 | $33.9M | 0.8% | +1.0% | 13F ↗ |
| 31 | TEL TE Connectivity plc | 159,113 | $33.6M | 0.8% | New | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Techn Etf | 165,884 | $32.5M | 0.8% | +1.6% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 301,219 | $32.4M | 0.8% | -3.2% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 215,642 | $31.3M | 0.7% | +0.2% | 13F ↗ |
| 35 | ETN Eaton Corporation, PLC | 72,233 | $31.0M | 0.7% | -5.1% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 55,351 | $30.5M | 0.7% | -1.8% | 13F ↗ |
| 37 | BLK BlackRock, Inc. | 28,432 | $30.1M | 0.7% | Unchanged | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 37,063 | $30.1M | 0.7% | -4.3% | 13F ↗ |
| 39 | NFLX Netflix, Inc. | 429,616 | $29.9M | 0.7% | +2.5% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 86,351 | $29.4M | 0.7% | -9.0% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Grwt Etf | 321,814 | $29.0M | 0.7% | Unchanged | 13F ↗ |
| 42 | iShares Tr Core Msci Eafe | 295,225 | $28.6M | 0.7% | +4.2% | 13F ↗ |
| 43 | LOW Lowe's Companies, Inc. | 154,438 | $28.5M | 0.7% | -1.1% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 41,808 | $28.2M | 0.7% | -3.5% | 13F ↗ |
| 45 | RTX RTX Corporation | 150,462 | $27.9M | 0.7% | -6.7% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Md Cp Gr | 90,784 | $26.5M | 0.6% | -0.8% | 13F ↗ |
| 47 | UNP Union Pacific Corporation | 96,288 | $26.2M | 0.6% | +1.9% | 13F ↗ |
| 48 | APD Air Products and Chemicals, Inc. | 92,996 | $25.9M | 0.6% | +0.4% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Val Etf | 117,980 | $25.5M | 0.6% | +2.3% | 13F ↗ |
| 50 | BSX Boston Scientific Corporation | 550,546 | $24.0M | 0.6% | -3.6% | 13F ↗ |
Showing the top 50 of 354 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 117 added to, 171 trimmed, 44 exited, 49 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 500,591 | New | $81.5M |
| TEL TE Connectivity plc | 159,113 | New | $33.6M |
| MCO Moody's Corporation | 10,585 | New | $4.8M |
| Vanguard Scottsdale Fds Vng RUS3000IDX | 11,783 | New | $4.0M |
| SIRI SiriusXM Holdings Inc. | 109,007 | New | $2.8M |
| OKE ONEOK, Inc. | 19,058 | New | $1.6M |
| iShares Tr Rus TP200 Gr Etf | 3,642 | New | $1.1M |
| iShares Tr Etf | 1,599 | New | $690.2K |
| iShares Tr Rus TP200 Vl Etf | 6,285 | New | $688.4K |
| iShares Tr Esg Awr Msci Usa | 2,957 | New | $493.2K |
Added to (117)
| HONA Honeywell Aerospace Inc. | 84,599 | +147% | $7.8M |
| ABNB Airbnb, Inc. | 111,858 | +62.9% | $6.9M |
| SYY Sysco Corporation | 488,471 | +20.3% | $6.4M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.11M | +6.6% | $5.4M |
| Vanguard Tax-Managed Fds | 263,225 | +24.6% | $3.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 264,003 | +22.6% | $3.4M |
| Vanguard Bd Index Fds Short Trm Bond | 450,580 | +10.1% | $3.2M |
| Vanguard Index Fds Mrngstr Sml Cap | 146,499 | +7.5% | $2.9M |
| CVX Chevron Corporation | 171,330 | +6.6% | $2.2M |
| iShares Tr Core S&P500 Etf | 31,054 | +7.8% | $1.7M |
Trimmed (171)
| LRCX Lam Research Corporation | 489,561 | -10.5% | -$18.8M |
| JPM JPMorgan Chase & Co. | 360,535 | -5.2% | -$6.6M |
| CI The Cigna Group | 61,368 | -27.8% | -$6.4M |
| IQV IQVIA Holdings, Inc. | 177,588 | -11.5% | -$6.2M |
| PM Philip Morris International Inc | 482,676 | -6.3% | -$6.1M |
| ALL Allstate Corporation | 87,200 | -17.5% | -$4.1M |
| MDLZ Mondelez International, Inc. | 255,596 | -19.3% | -$3.5M |
| ASB Associated Banc-Corp | 2.36M | -4.7% | -$3.3M |
| HON Honeywell International Inc. | 19,260 | -43.8% | -$3.2M |
| GOOG Alphabet Inc. Class C | 86,351 | -9.0% | -$2.9M |
Exited (44)
| Exxon Mobil Corp | 530,889 | Exited | -$72.6M |
| Oneok Inc | 19,058 | Exited | -$1.7M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 20,296 | Exited | -$1.6M |
| Schwab Strategic Tr Emrg Mkteq Etf | 30,000 | Exited | -$1.1M |
| ASML ASML Holding N.V. · Equities | 447 | Exited | -$889.3K |
| Schwab Strategic Tr Us Aggregate B | 34,800 | Exited | -$804.9K |
| ILMN Illumina, Inc. | 4,500 | Exited | -$791.2K |
| Schwab Strategic Tr Intl Eqty Etf | 23,526 | Exited | -$651.7K |
| TT Trane Technologies plc | 1,114 | Exited | -$547.2K |
| SSNC SS&C Technologies Holdings, Inc. | 7,000 | Exited | -$434.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 354 | $4.2B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 381 | $4.2B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 332 | $3.8B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 333 | $3.9B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 340 | $3.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 321 | $3.5B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 320 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer