Associated Banc-Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Associated Banc-Corp reported 381 stock positions worth $4.2 billion. Its top holding was Lam Research (LRCX) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 60 new positions, sold out of 12, added to 136 and reduced 137. The biggest buy was Sysco (SYY, shares +133%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Green Bay, WI
- CIK
- 0000007789
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0000007789-26-000195 ↗ filed Jul 31, 2026
Holdings Value
Holdings 381 stocks · $4.2B
| LRCX Lam Research Corp. | 5.63% | 546,875 | $237.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 5.40% | 635,810 | $227.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 4.62% | 972,431 | $194.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.86% | 561,437 | $162.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.81% | 430,040 | $160.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.29% | 582,131 | $138.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.96% | 380,490 | $124.5M | Reduce -1.4% |
| PM Philip Morris International | 2.21% | 514,894 | $93.1M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 1,039,951 | $83.8M | Add +2.6% |
| ASB Associated Banc-Corp. | 1.81% | 2,478,369 | $76.3M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.72% | 530,889 | $72.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.70% | 59,627 | $71.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 77,015 | $52.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 104,096 | $52.1M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 1.13% | 218,741 | $47.4M | Add +4.1% |
| KMB Kimberly-Clark Corp. | 1.12% | 430,287 | $47.2M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 1.11% | 508,338 | $46.9M | Add +0.1% |
| UBER Uber Technologies Inc. | 1.10% | 641,250 | $46.3M | Add +1.6% |
| NOW ServiceNow Inc. | 1.05% | 444,522 | $44.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 58,953 | $44.0M | Reduce -1.4% |
| COF Capital One Financial Corp. | 1.03% | 216,846 | $43.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 136,256 | $41.3M | Add +2.4% |
| CAT Caterpillar Inc. | 0.98% | 38,746 | $41.3M | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.92% | 200,579 | $38.8M | Add +10.8% |
| JNJ Johnson & Johnson | 0.91% | 151,471 | $38.5M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.87% | 311,285 | $36.6M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.86% | 230,809 | $36.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.85% | 63,839 | $36.0M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.82% | 156,196 | $34.4M | Add +0.5% |
| SYY Sysco Corp. | 0.81% | 405,972 | $33.9M | Add +133.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 404,746 | $33.9M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 94,874 | $33.5M | Reduce -0.9% |
| CMI Cummins Inc. | 0.79% | 46,722 | $33.3M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.77% | 76,119 | $32.4M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 409,223 | $31.9M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.75% | 215,309 | $31.6M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.74% | 163,253 | $31.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.73% | 161,308 | $30.6M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.71% | 419,114 | $29.9M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.69% | 56,369 | $29.0M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 91,552 | $28.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 321,776 | $27.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 283,379 | $27.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.65% | 28,446 | $27.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.65% | 101,071 | $27.3M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.64% | 92,619 | $27.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.63% | 160,743 | $26.6M | Add +0.8% |
| WWD Woodward Inc. | 0.62% | 61,163 | $26.0M | No change |
| UNP Union Pacific Corp. | 0.61% | 94,457 | $25.7M | Add +0.7% |
| ALL Allstate Corp. | 0.60% | 105,657 | $25.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 115,343 | $25.1M | Add +18.9% |
| BSX Boston Scientific Corp. | 0.58% | 571,391 | $24.4M | Add +18.9% |
| CI The Cigna Group | 0.56% | 84,979 | $23.4M | Reduce -24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 97,120 | $23.0M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.54% | 285,244 | $22.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 43,331 | $21.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 28,794 | $21.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.51% | 261,839 | $21.3M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.50% | 255,612 | $21.2M | Add +0.6% |
| BAC Bank of America Corp. | 0.50% | 368,984 | $21.0M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.49% | 44,992 | $20.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 47,003 | $19.5M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.45% | 37,131 | $18.9M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 246,269 | $18.9M | Add +8.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 316,811 | $18.3M | Reduce -24.9% |
| PEP Pepsico Inc. | 0.43% | 134,186 | $18.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 48,879 | $18.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 24,328 | $17.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 280,219 | $16.7M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.40% | 189,720 | $16.7M | Add +0.3% |
| PSX Phillips 66 | 0.39% | 96,657 | $16.3M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 107,071 | $16.3M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 70,464 | $16.0M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.38% | 215,402 | $15.8M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 79,677 | $15.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 211,295 | $15.1M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.35% | 194,879 | $14.9M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 111,881 | $13.9M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 98,426 | $13.5M | Add +12.4% |
| WM Waste Management Inc. | 0.32% | 59,572 | $13.3M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.30% | 96,870 | $12.4M | Reduce -3.7% |
| WMT Walmart Inc. | 0.29% | 107,829 | $12.2M | Add +3.2% |
| GLD SPDR Gold Shares | 0.28% | 32,019 | $11.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 38,876 | $11.7M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.28% | 39,054 | $11.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 70,390 | $11.1M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 140,793 | $10.9M | Reduce -3.0% |
| DHR Danaher Corp. | 0.25% | 54,941 | $10.5M | Reduce -4.3% |
| SO The Southern Co. | 0.25% | 109,291 | $10.5M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.24% | 136,697 | $10.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.24% | 113,446 | $10.3M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 84,457 | $9.9M | Reduce -3.6% |
| ABNB Airbnb Inc. Class A | 0.23% | 68,679 | $9.8M | New |
| ABBV Abbvie Inc. | 0.23% | 38,841 | $9.8M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 26,188 | $9.6M | Add +5.2% |
| MDT Medtronic PLC | 0.22% | 118,886 | $9.3M | Reduce -33.1% |
| ADI Analog Devices Inc. | 0.22% | 23,231 | $9.2M | Add +2.9% |
| USB US Bancorp | 0.21% | 145,731 | $8.8M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 358,103 | $8.8M | Reduce -3.3% |
| INTC Intel Corp. | 0.20% | 60,919 | $8.5M | Reduce -3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.72% | −0.69 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.81% | −0.46 |
| PM Philip Morris International | Reduce -11.1% | 2.21% | −0.32 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.86% | −0.30 |
| CI The Cigna Group | Reduce -24.0% | 0.56% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.45% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.9% | 0.44% | −0.21 |
| MDT Medtronic PLC | Reduce -33.1% | 0.22% | −0.19 |
| RTX RTX Corp. | Reduce -7.6% | 0.73% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.85% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.43% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -2.4% | 0.24% | −0.10 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.65% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.28% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.24% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.75% | −0.08 |
| PSX Phillips 66 | Reduce -0.7% | 0.39% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.64% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.21% | −0.07 |
| FISV Fiserv Inc. | Reduce -7.1% | 0.19% | −0.07 |
| WM Waste Management Inc. | Reduce -1.5% | 0.32% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.96% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.49% | −0.04 |
| NKE Nike Inc. Class B | Reduce -45.9% | 0.02% | −0.04 |
| DHR Danaher Corp. | Reduce -4.3% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.51% | −0.04 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -1.7% | 0.17% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.4% | 1.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.30% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.19% | −0.02 |
| COP Conocophillips | Reduce -1.7% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.26% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -2.4% | 0.18% | −0.02 |
| T AT&T Inc. | Reduce -8.4% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.9% | 0.07% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -8.0% | 0.03% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.19% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.0% | 1.12% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -12.5% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.55% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.11% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.08% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SYY Sysco Corp. | Add +133.3% | 0.81% | +0.48 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.70% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.23% | +0.23 |
| IQV Iqvia Holdings Inc. | Add +10.8% | 0.92% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.9% | 0.60% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.28% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 1.99% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.26% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.43% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +12.4% | 0.32% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.66% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.98% | +0.06 |
| TGT Target Corp. | Add +269.1% | 0.06% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.0% | 0.80% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +4.1% | 1.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.50% | +0.03 |
| CVS CVS Health Corp. | Add +0.8% | 0.12% | +0.03 |
| ADI Analog Devices Inc. | Add +2.9% | 0.22% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.2% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.43% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +19.5% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +24.7% | 0.08% | +0.02 |
| MCHP Microchip Technology Inc. | Add +1.1% | 0.09% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.51% | +0.02 |
| AXP American Express Co. | Add +38.5% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +159.4% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| AME Ametek Inc. | Add +204.6% | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +72.3% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +196.9% | 0.02% | +0.01 |
| RGEN Repligen Corp. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.7% | 0.10% | +0.01 |
| EPAC Enerpac Tool Group Corp. | New | 0.01% | +0.01 |
| WINN Harbor Long-Term Growers ETF | Add +15.7% | 0.07% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +8.0% | 0.12% | +0.01 |
| APH Amphenol Corp. Class A | Add +83.2% | 0.02% | +0.01 |
| SSNC Ss&c Technologies Holdings | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +18.5% | 0.19% | +0.01 |
| GE General Electric | Add +18.8% | 0.03% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +17.8% | 0.18% | +0.01 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $4.2B | LRCX, GOOGL, NVDA, AAPL, MSFT |
| Q1 2026 | 332 | $3.8B | GOOGL, NVDA, MSFT, AAPL, LRCX |
| Q4 2025 | 333 | $3.9B | GOOGL, MSFT, NVDA, AAPL, AMZN |
| Q3 2025 | 340 | $3.8B | MSFT, NVDA, GOOGL, AAPL, JPM |
| Q2 2025 | 321 | $3.5B | MSFT, NVDA, GOOGL, AAPL, JPM |
| Q1 2025 | 320 | $3.3B | MSFT, AAPL, GOOGL, NVDA, JPM |
| Q4 2024 | 317 | $3.3B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q3 2024 | 328 | $3.4B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q2 2024 | 315 | $3.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024 | 314 | $3.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |