Associated Banc-Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Associated Banc-Corp reported 340 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2025, it opened 25 new positions, sold out of 6, added to 134 and reduced 139. The biggest buy was Salesforce (CRM, shares +98%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.8B (Q3 2025)
SEC Filing
0000007789-25-000175 ↗ filed Oct 24, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B $3.8B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 340 stocks · $3.8B

MSFT Microsoft Corp. 5.98% 438,636 $227.2M Add +1.0%
NVDA Nvidia Corp. 4.80% 978,486 $182.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.47% 698,092 $169.7M Reduce -6.1%
AAPL Apple Inc. 3.98% 593,731 $151.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.28% 395,131 $124.6M Reduce -0.1%
AMZN Amazon.com Inc. 3.23% 558,140 $122.6M Add +10.3%
LRCX Lam Research Corp. 2.95% 836,296 $112.0M Reduce -13.6%
PM Philip Morris International 2.40% 562,807 $91.3M Add +2.4%
NOW ServiceNow Inc. 1.90% 78,237 $72.0M Add +7.0%
ASB Associated Banc-Corp. 1.66% 2,448,716 $63.0M Reduce -0.6%
XOM Exxon Mobil Corp. 1.59% 534,551 $60.3M Add +2.3%
RTX RTX Corp. 1.56% 353,285 $59.1M Add +1.4%
KMB Kimberly-Clark Corp. 1.49% 455,680 $56.7M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.43% 184,972 $54.3M Add +6.9%
META Meta Platforms Inc. Class A 1.42% 73,537 $54.0M Reduce -3.0%
UBER Uber Technologies Inc. 1.33% 515,232 $50.5M Add +5.3%
FISV Fiserv Inc. 1.33% 391,037 $50.4M Add +0.1%
COF Capital One Financial Corp. 1.33% 236,870 $50.4M Reduce -4.0%
SCHW Schwab (charles) Corp. 1.22% 487,084 $46.5M Add +0.9%
VOO Vanguard S&P 500 ETF 1.22% 75,861 $46.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 89,567 $45.0M Reduce -0.2%
LLY Eli Lilly & Co. 1.14% 56,638 $43.2M Add +2.3%
CRM Salesforce Inc. 1.12% 179,635 $42.6M Add +97.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 60,746 $40.5M Reduce -0.5%
LOW Lowe's Cos Inc. 1.00% 151,562 $38.1M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.96% 585,829 $36.6M Add +0.4%
BSX Boston Scientific Corp. 0.96% 372,443 $36.4M Add +0.1%
PG The Procter & Gamble Co. 0.94% 231,309 $35.5M Reduce -1.0%
CI The Cigna Group 0.90% 119,259 $34.4M Add +2.1%
BLK BlackRock Inc. 0.89% 28,926 $33.7M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.85% 170,958 $32.5M Add +0.1%
MA Mastercard Inc. Class A 0.84% 56,114 $31.9M Reduce -1.9%
ETN Eaton Corp. PLC 0.83% 83,857 $31.4M Reduce -3.8%
MCD McDonald's Corp. 0.80% 99,669 $30.3M Add +0.3%
JNJ Johnson & Johnson 0.73% 149,170 $27.7M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.73% 350,421 $27.7M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 105,493 $26.8M Add +12.2%
APD Air Products & Chemicals Inc. 0.69% 95,719 $26.1M Reduce -1.7%
CVX Chevron Corp. 0.67% 163,947 $25.5M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 52,356 $25.1M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.66% 102,324 $24.9M Reduce -1.0%
NOC Northrop Grumman Corp. 0.64% 39,619 $24.1M Reduce -0.2%
XLK SS Technology Select Sector 0.62% 83,963 $23.7M Reduce -1.0%
ALL Allstate Corp. 0.62% 109,054 $23.4M Reduce -0.4%
XEL Xcel Energy Inc. 0.61% 285,129 $23.0M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.60% 46,389 $22.8M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.56% 245,806 $21.5M Add +9.5%
CSCO Cisco Systems Inc. 0.56% 310,850 $21.3M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.55% 43,447 $21.1M Reduce -2.2%
CMI Cummins Inc. 0.55% 49,602 $21.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.55% 96,810 $20.9M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.55% 291,640 $20.8M Add +12.8%
UNP Union Pacific Corp. 0.53% 84,766 $20.0M Reduce -1.3%
CAT Caterpillar Inc. 0.53% 41,939 $20.0M Add +0.2%
PEP Pepsico Inc. 0.52% 140,915 $19.8M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 361,890 $18.7M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.48% 55,546 $18.2M Add +6.3%
KO The Coca-Cola Co. 0.47% 271,811 $18.0M Add +2.1%
MDT Medtronic PLC 0.46% 184,793 $17.6M Add +3.2%
UNH Unitedhealth Group Inc. 0.46% 50,855 $17.6M Reduce -6.3%
ABT Abbott Laboratories 0.45% 128,811 $17.3M Add +3.8%
IVV iShares Core S&P 500 ETF 0.44% 25,133 $16.8M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 89,805 $16.7M Reduce -6.4%
PAYC Paycom Software Inc. 0.44% 79,965 $16.6M Reduce -11.8%
WWD Woodward Inc. 0.41% 61,784 $15.6M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.41% 235,231 $15.5M Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.39% 106,833 $15.0M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.39% 219,482 $14.9M Add +4.2%
IVE iShares S&P 500 Value ETF 0.39% 71,671 $14.8M Add +0.8%
BIV Vanguard Intermediate-Term B 0.38% 182,800 $14.3M Add +1.3%
NEE Nextera Energy Inc. 0.37% 188,518 $14.2M Add +0.1%
SYY Sysco Corp. 0.37% 172,643 $14.2M Reduce -0.5%
BND Vanguard Total Bond Market 0.36% 182,822 $13.6M Add +6.8%
WM Waste Management Inc. 0.36% 61,428 $13.6M Reduce -0.6%
PSX Phillips 66 0.35% 97,406 $13.2M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.33% 161,789 $12.4M Reduce -7.7%
DHR Danaher Corp. 0.32% 62,176 $12.3M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.32% 223,127 $12.1M Add +5.7%
CMCSA Comcast Corp. Class A 0.31% 374,380 $11.8M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.31% 96,438 $11.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.30% 18,776 $11.3M Add +9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 38,284 $11.2M Add +36.8%
VYM Vanguard High DVD Yield ETF 0.29% 78,962 $11.1M Reduce -1.3%
WMT Walmart Inc. 0.29% 107,558 $11.1M Reduce -6.8%
IWF iShares Russell 1000 Growth 0.29% 23,223 $10.9M Add +62.4%
VEA Vanguard Ftse Developed ETF 0.27% 171,052 $10.2M Add +6.7%
ABBV Abbvie Inc. 0.27% 43,742 $10.1M Add +26.3%
HD Home Depot Inc. 0.26% 24,561 $10.0M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.26% 151,185 $9.9M Reduce -4.0%
GLD SPDR Gold Shares 0.26% 27,273 $9.7M Reduce -4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 54,531 $9.5M Add +24.1%
SO The Southern Co. 0.24% 95,669 $9.1M Reduce -0.8%
NFLX Netflix Inc. 0.24% 7,458 $8.9M Add +4.2%
SYK Stryker Corp. 0.23% 23,535 $8.7M Add +1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 87,498 $8.4M Reduce -1.6%
MRK Merck & Co. Inc. 0.22% 97,859 $8.2M Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.21% 86,472 $7.9M Reduce -5.0%
TMUS T-Mobile US Inc. 0.21% 32,623 $7.8M Add +25.9%
IWD iShares Russell 1000 Value E 0.20% 36,901 $7.5M Reduce -5.1%
ODFL Old Dominion Freight Line 0.19% 52,182 $7.3M Add +24.9%
USB US Bancorp 0.19% 151,594 $7.3M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.19% 59,333 $7.1M Reduce -4.0%
SBUX Starbucks Corp. 0.18% 82,872 $7.0M Add +0.1%
ZTS Zoetis Inc. 0.18% 46,624 $6.8M Add +3.9%
HON Honeywell International Inc. 0.18% 32,067 $6.8M Reduce -2.0%
AMGN Amgen Inc. 0.17% 23,292 $6.6M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.17% 26,823 $6.5M Add +151.1%
TXN Texas Instruments Inc. 0.17% 35,309 $6.5M Add +5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 49,700 $6.4M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 53,868 $6.2M Reduce -9.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 20,312 $6.0M Add +0.8%
CL Colgate-Palmolive Co. 0.15% 72,768 $5.8M Add +4.7%
TFC Truist Financial Corp. 0.15% 126,853 $5.8M Reduce -4.2%
ADI Analog Devices Inc. 0.15% 23,515 $5.8M Reduce -0.5%
SCHO Schwab Short-Term US Treas 0.15% 231,874 $5.7M Reduce -6.3%
EMR Emerson Electric Co. 0.15% 42,874 $5.6M Add +13.9%
VZ Verizon Communications Inc. 0.14% 123,249 $5.4M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 25,537 $5.3M Add +8.5%
IBB iShares Biotechnology ETF 0.14% 35,852 $5.2M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.13% 8,542 $5.1M Add +0.1%
V Visa Inc. Class A 0.13% 14,147 $4.8M Add +0.6%
PRU Prudential Financial Inc. 0.13% 46,543 $4.8M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.13% 6,408 $4.8M Reduce -2.4%
EOG EOG Resources Inc. 0.13% 42,379 $4.8M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 16,590 $4.7M Add +2.1%
WEC WEC Energy Group Inc. 0.12% 39,328 $4.5M Add +64.0%
ITW Illinois Tool Works 0.12% 17,282 $4.5M Reduce -3.3%
WFC Wells Fargo & Co. 0.12% 53,036 $4.4M Add +2.3%
PFE Pfizer Inc. 0.11% 165,109 $4.2M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.11% 17,476 $4.2M Reduce -1.6%
XLE SS Energy Select Sector 0.11% 46,027 $4.1M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.11% 51,023 $4.0M Add +1.1%
BA The Boeing Co. 0.10% 18,426 $4.0M Reduce -1.8%
CVS CVS Health Corp. 0.10% 51,514 $3.9M Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.09% 78,270 $3.5M Reduce -9.2%
NKE Nike Inc. Class B 0.09% 48,687 $3.4M Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 37,137 $3.2M Reduce -3.4%
XLF SS Financial Select Sector 0.08% 59,366 $3.2M Reduce -2.0%
UPS United Parcel Service Class B 0.08% 37,710 $3.1M Reduce -19.1%
XLV SS Health Care Select Sector 0.08% 21,696 $3.0M Reduce -3.5%
NTRS Northern Trust Corp. 0.08% 22,355 $3.0M Reduce -3.0%
MCHP Microchip Technology Inc. 0.08% 45,582 $2.9M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 20,239 $2.9M Reduce -39.2%
IBDR iShares Ibonds Dec 2026 Term 0.08% 120,229 $2.9M Add +4.6%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 114,900 $2.9M Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.08% 20,215 $2.9M Reduce -2.4%
MO Altria Group Inc. 0.07% 42,986 $2.8M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,118 $2.8M Reduce -6.1%
XLI SS Industrial Select Sector 0.07% 17,847 $2.8M Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 111,897 $2.7M Add +7.5%
FIS Fidelity National Info Serv 0.07% 40,883 $2.7M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.07% 18,406 $2.7M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 101,756 $2.6M Add +5.7%
VLTO Veralto Corp. 0.07% 23,822 $2.5M Add +21.4%
SNDR Schneider National Inc. Class B 0.06% 115,055 $2.4M No change
EFA iShares MSCI Eafe ETF 0.06% 25,849 $2.4M Reduce -0.4%
INTC Intel Corp. 0.06% 71,915 $2.4M Reduce -2.2%
SLV iShares Silver Trust 0.06% 56,481 $2.4M Reduce -4.8%
T AT&T Inc. 0.06% 83,504 $2.4M Add +21.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 22,441 $2.3M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.06% 119,083 $2.3M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.3M No change
IWB iShares Russell 1000 ETF 0.06% 5,988 $2.2M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.06% 19,784 $2.2M Reduce -7.2%
MMM 3M Co. 0.06% 14,066 $2.2M Add +64.4%
WINN Harbor Long-Term Growers ETF 0.06% 69,530 $2.2M New
ADP Automatic Data Processing 0.06% 7,251 $2.1M Reduce -0.7%
ORCL Oracle Corp. 0.06% 7,472 $2.1M Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 16,109 $2.1M Add +38.2%
BHP BHP Group Ltd.-Spon ADR 0.05% 37,175 $2.1M Reduce -6.3%
IBTG iShares Ibonds Dec 2026 Term 0.05% 89,440 $2.1M Add +8.7%
IBDU iShares Ibonds Dec 2029 Term 0.05% 85,667 $2.0M Add +7.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 90,683 $2.0M Add +6.1%
IBTH iShares Ibonds Dec 2027 Term 0.05% 88,098 $2.0M Add +4.5%
AXP American Express Co. 0.05% 5,862 $1.9M Reduce -5.9%
HUBB Hubbell Inc. 0.05% 4,419 $1.9M Reduce -0.3%
TSLA Tesla Inc. 0.05% 4,153 $1.8M Reduce -20.6%
AMCR Amcor PLC 0.05% 221,140 $1.8M Reduce -4.4%
IBTI iShares Ibonds Dec 2028 Term 0.05% 80,639 $1.8M Add +8.1%
IBTF iShares Ibonds Dec 2025 Term 0.05% 77,140 $1.8M Add +1.5%
COP Conocophillips 0.05% 18,749 $1.8M Reduce -3.0%
COST Costco Wholesale Corp. 0.05% 1,870 $1.7M Add +8.8%
GS Goldman Sachs Group Inc. 0.05% 2,168 $1.7M Add +3.2%
XLC SS Comm Select Sector SPDR 0.04% 12,905 $1.5M Reduce -6.4%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 63,819 $1.4M Add +2.8%
OKE Oneok Inc. 0.04% 19,058 $1.4M Reduce -27.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 34,003 $1.4M Reduce -6.5%
AVGO Broadcom Inc. 0.04% 4,176 $1.4M Reduce -5.8%
CSX CSX Corp. 0.04% 38,275 $1.4M No change
WY Weyerhaeuser Co. 0.04% 54,292 $1.3M Reduce -5.4%
WEYS Weyco Group Inc. 0.04% 44,694 $1.3M New
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 61,735 $1.3M Add +13.4%
WPC WP Carey Inc. 0.03% 19,366 $1.3M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.03% 4,219 $1.3M Add +33.2%
PH Parker Hannifin Corp. 0.03% 1,658 $1.3M Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 36,032 $1.2M Reduce -0.3%
IBDX iShares Ibonds Dec 2032 TC 0.03% 45,798 $1.2M Add +11.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,821 $1.2M Reduce -5.2%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 56,836 $1.1M Add +12.4%
DVY iShares Select Dividend ETF 0.03% 7,845 $1.1M Reduce -3.6%
PLXS Plexus Corp. 0.03% 7,543 $1.1M Reduce -3.8%
XLRE SS Real Estate Select Sector 0.03% 25,808 $1.1M Add +2.4%
ED Consolidated Edison Inc. 0.03% 10,804 $1.1M Reduce -11.1%
ADBE Adobe Inc. 0.03% 3,070 $1.1M Reduce -3.6%
AME Ametek Inc. 0.03% 5,620 $1.1M No change
NIC Nicolet Bankshares Inc. 0.03% 7,775 $1.0M No change
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 38,935 $1.0M Add +12.0%
GIS General Mills Inc. 0.03% 19,776 $997K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 7,356 $943K Reduce -9.2%
BP BP PLC-Spons ADR 0.02% 26,655 $919K Add +17.3%
WDS Woodside Energy Group-ADR 0.02% 60,454 $910K Reduce -31.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 934 $890K Add +128.4%
AFL Aflac Inc. 0.02% 7,907 $883K Add +1.9%
VXF Vanguard Extended Market ETF 0.02% 4,138 $866K Add +105.5%
HRL Hormel Foods Corp. 0.02% 34,738 $859K Add +247.4%
EPD Enterprise Products Partners 0.02% 27,468 $859K Reduce -15.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,751 $840K Add +40.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,352 $834K Add +1.5%
SCHG Schwab US Large-Cap Growth 0.02% 26,063 $832K Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.02% 5,819 $829K No change
WELL Welltower Inc. 0.02% 4,422 $788K Reduce -6.0%
TRV The Travelers Cos Inc. 0.02% 2,734 $763K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 15,353 $759K Add +37.4%
HSY The Hershey Co. 0.02% 3,988 $746K Add +64.5%
RSP Invesco S&P 500 Equal Weight 0.02% 3,844 $729K Add +1.7%
IBTL iShares Ibonds Dec 2031 Term 0.02% 34,532 $710K Add +12.2%
LNT Alliant Energy Corp. 0.02% 10,342 $697K No change
ADM Archer-Daniels-Midland Co. 0.02% 11,609 $694K Add +95.5%
XLB SS Materials Select Sector 0.02% 7,599 $681K Reduce -9.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,876 $669K Reduce -4.4%
LMT Lockheed Martin Corp. 0.02% 1,334 $666K Reduce -3.5%
NSRGY Nestle SA-Spons ADR 0.02% 7,225 $664K Add +60.5%
GLW Corning Inc. 0.02% 7,770 $637K Add +2.9%
KLAC KLA Corp. 0.02% 546 $589K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 6,175 $587K No change
KMI Kinder Morgan Inc. 0.02% 20,526 $581K No change
AGG iShares Core U.S. Aggregate 0.02% 5,780 $579K Add +113.5%
TGT Target Corp. 0.01% 5,958 $534K Add +5.6%
ESGD iShares Trust iShares ESG Aw 0.01% 5,672 $527K Reduce -0.8%
CB Chubb Ltd. 0.01% 1,852 $523K Add +8.4%
TREX Trex Company Inc. 0.01% 10,039 $519K Add +0.9%
DUK Duke Energy Corp. 0.01% 4,185 $518K Reduce -3.4%
DLN Wisdomtree US Largecap Divid 0.01% 5,944 $517K Add +3.3%
PANW Palo Alto Networks Inc. 0.01% 2,534 $516K Add +114.0%
FTV Fortive Corp. 0.01% 10,522 $515K Reduce -5.5%
EVRG Evergy Inc. 0.01% 6,738 $512K New
SCHK Schwab 1000 Index ETF 0.01% 15,838 $509K No change
GEV GE Vernova Inc. 0.01% 826 $508K Add +50.5%
O Realty Income Corp. 0.01% 8,309 $505K Reduce -16.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 18,758 $497K Add +79.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,572 $497K New
DE Deere & Co. 0.01% 1,049 $480K Add +0.4%
MPC Marathon Petroleum Corp. 0.01% 2,475 $477K Add +2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 13,320 $472K Reduce -16.1%
ICLN iShares Global Clean Energy 0.01% 29,640 $459K Reduce -6.7%
XBI SS SPDR S&P Biotech ETF 0.01% 4,469 $448K Reduce -12.0%
C Citigroup Inc. 0.01% 4,278 $434K Reduce -10.6%
AMAT Applied Materials Inc. 0.01% 2,106 $431K Reduce -2.2%
INGR Ingredion Inc. 0.01% 3,494 $427K New
IYW iShares Ustechnology ETF 0.01% 2,174 $426K Reduce -5.1%
CTAS Cintas Corp. 0.01% 2,060 $423K No change
FAST Fastenal Co. 0.01% 8,606 $422K No change
SCHX Schwab US Large-Cap ETF 0.01% 15,986 $421K Reduce -24.0%
SRE Sempra 0.01% 4,600 $414K No change
ROK Rockwell Automation Inc. 0.01% 1,162 $406K No change
BEN Franklin Templeton Inc. 0.01% 17,343 $401K No change
MS Morgan Stanley 0.01% 2,485 $395K Reduce -9.9%
GD General Dynamics Corp. 0.01% 1,153 $393K Add +21.0%
SCHV Schwab US Large-Cap Value 0.01% 13,446 $391K No change
ICE Intercontinental Exchange Inc. 0.01% 2,307 $389K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,996 $386K No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 14,958 $381K No change
RRX Regal Rexnord Corp. 0.01% 2,655 $381K No change
PAYX Paychex Inc. 0.01% 2,997 $380K Add +2.4%
SUSA iShares ESG Optimized MSCI U 0.01% 2,786 $378K Add +6.0%
DRI Darden Restaurants Inc. 0.01% 1,923 $366K Add +5.8%
BX Blackstone Inc. 0.01% 2,140 $366K Reduce -0.1%
ECL Ecolab Inc. 0.01% 1,335 $366K Add +15.1%
CSL Carlisle Cos Inc. 0.01% 1,098 $361K No change
CNP Centerpoint Energy Inc. 0.01% 9,253 $359K No change
KHC The Kraft Heinz Co. 0.01% 13,705 $357K Add +31.9%
OAKM Oakmark US Large Cap ETF 0.01% 13,301 $356K New
APH Amphenol Corp. Class A 0.01% 2,820 $349K No change
VHT Vanguard Health Care ETF 0.01% 1,300 $337K Add +0.3%
PFF iShares Preferred & Income S 0.01% 10,357 $327K No change
AEP American Electric Power 0.01% 2,903 $327K No change
UL Unilever PLC 0.01% 5,374 $319K New
HST Host Hotels & Resorts Inc. 0.01% 18,410 $313K No change
BKNG Booking Holdings Inc. 0.01% 58 $313K Reduce -1.7%
SYF Synchrony Financial 0.01% 4,322 $307K New
PYPL PayPal Holdings Inc. 0.01% 4,557 $306K Add +1.5%
OSK Oshkosh Corp. 0.01% 2,315 $300K Reduce -1.3%
PCOR Procore Technologies Inc. 0.01% 4,079 $297K Add +11.8%
RBC RBC Bearings Inc. 0.01% 761 $297K Add +9.7%
VLO Valero Energy Corp. 0.01% 1,698 $289K Add +6.8%
MGEE Mge Energy Inc. 0.01% 3,360 $283K No change
DOW Dow Inc. 0.01% 12,323 $283K Reduce -35.0%
QCOM Qualcomm Inc. 0.01% 1,687 $281K Add +28.1%
NTR Nutrien Ltd. 0.01% 4,680 $275K Add +3.2%
IEF iShares 7-10 Year Treasury B 0.01% 2,848 $275K New
NVMI Nova Ltd. 0.01% 849 $271K Reduce -5.9%
IBTM iShares Ibnds Dec 2032 TT 0.01% 11,665 $270K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,815 $267K Reduce -1.0%
KGC Kinross Gold Corp. 0.01% 10,594 $263K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,541 $261K New
MSTR Strategy Inc. 0.01% 805 $259K No change
ACN Accenture PLC Class A 0.01% 1,034 $255K Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.01% 568 $254K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,857 $253K Reduce -22.9%
AUB Atlantic Union Bankshares Co. 0.01% 7,146 $252K No change
ENB Enbridge Inc. 0.01% 4,991 $252K No change
FETH Fidelity Ethereum Fund 0.01% 6,040 $251K New
FN Fabrinet 0.01% 686 $250K Reduce -23.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,366 $249K New
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $248K No change
ORLY O'reilly Automotive Inc. 0.01% 2,280 $246K No change
INTU Intuit Inc. 0.01% 359 $245K No change
IAG Iamgold Corp. 0.01% 18,251 $236K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,943 $228K Reduce -7.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,754 $225K Reduce -8.0%
NSC Norfolk Southern Corp. 0.01% 744 $224K New
MEDP Medpace Holdings Inc. 0.01% 434 $223K New
ATO Atmos Energy Corp. 0.01% 1,299 $222K Reduce -27.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,575 $220K No change
A Agilent Technologies Inc. 0.01% 1,707 $219K New
SHEL Shell PLC-ADR 0.01% 3,057 $219K New
VCR Vanguard Consumer Discre ETF 0.01% 545 $216K New
OZK Bank Ozk 0.01% 4,234 $216K New
PAVE Global X US Infrastructure 0.01% 4,481 $213K New
VCIT Vanguard Int-Term Corporate 0.01% 2,497 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 675 $208K New
MRSH Marsh & McLennan Cos 0.01% 1,011 $204K New
NPO Enpro Inc. 0.01% 901 $204K New
ATI Ati Inc. 0.01% 2,500 $203K No change
MTW Manitowoc Company Inc. 0.01% 20,302 $203K Add +13.6%
IAU iShares Gold Trust 0.01% 2,751 $200K New
WRLGF West Red Lake Gold Mines Ltd. 0.00% 204,080 $148K No change
CERT Certara Inc. 0.00% 11,920 $146K Add +9.7%
CCC CCC Intelligent Solutions Ho 0.00% 15,375 $140K Add +11.9%
WCUI Wellness Center USA Inc. 0.00% 12,500 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -3.0% 1.42% −0.16
COF Capital One Financial Corp. Reduce -4.0% 1.33% −0.16
PAYC Paycom Software Inc. Reduce -11.8% 0.44% −0.16
AMP Ameriprise Financial Inc. Reduce -2.9% 0.60% −0.12
PG The Procter & Gamble Co. Reduce -1.0% 0.94% −0.12
APD Air Products & Chemicals Inc. Reduce -1.7% 0.69% −0.09
CMCSA Comcast Corp. Class A Reduce -0.5% 0.31% −0.07
MA Mastercard Inc. Class A Reduce -1.9% 0.84% −0.07
ETN Eaton Corp. PLC Reduce -3.8% 0.83% −0.06
DHR Danaher Corp. Reduce -7.6% 0.32% −0.05
UPS United Parcel Service Class B Reduce -19.1% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.19% −0.05
ASB Associated Banc-Corp. Reduce -0.6% 1.66% −0.05
DIS The Walt Disney Co. Reduce -9.3% 0.16% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 0.66% −0.05
WM Waste Management Inc. Reduce -0.6% 0.36% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.44% −0.04
TJX TJX Companies Inc. Reduce -39.2% 0.08% −0.04
HON Honeywell International Inc. Reduce -2.0% 0.18% −0.04
UNP Union Pacific Corp. Reduce -1.3% 0.53% −0.03
WMT Walmart Inc. Reduce -6.8% 0.29% −0.03
OKE Oneok Inc. Reduce -27.4% 0.04% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -6.1% 0.07% −0.02
EOG EOG Resources Inc. Reduce -2.5% 0.13% −0.02
SCHO Schwab Short-Term US Treas Reduce -6.3% 0.15% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.55% −0.02
VNQ Vanguard Real Estate ETF Reduce -5.0% 0.21% −0.02
MRK Merck & Co. Inc. Reduce -7.2% 0.22% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.2% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.39% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.52% −0.02
WWD Woodward Inc. Reduce -0.2% 0.41% −0.02
UNH Unitedhealth Group Inc. Reduce -6.3% 0.46% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.26% −0.02
PRU Prudential Financial Inc. Reduce -1.4% 0.13% −0.02
IWD iShares Russell 1000 Value E Reduce -5.1% 0.20% −0.02
MCHP Microchip Technology Inc. Reduce -1.8% 0.08% −0.02
AMGN Amgen Inc. Reduce -2.2% 0.17% −0.02
WDS Woodside Energy Group-ADR Reduce -31.5% 0.02% −0.01
AMCR Amcor PLC Reduce -4.4% 0.05% −0.01
SO The Southern Co. Reduce -0.8% 0.24% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.2% 0.17% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.29% −0.01
RLI Rli Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.14% −0.01
ALL Allstate Corp. Reduce -0.4% 0.62% −0.01
TFC Truist Financial Corp. Reduce -4.2% 0.15% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.22% −0.01
ADP Automatic Data Processing Reduce -0.7% 0.06% −0.01
ADI Analog Devices Inc. Reduce -0.5% 0.15% −0.01

Portfolio Buys Q2 2025 → Q3 2025

CRM Salesforce Inc. Add +97.8% 1.12% +0.42
IWF iShares Russell 1000 Growth Add +62.4% 0.29% +0.11
RTX RTX Corp. Add +1.4% 1.56% +0.11
IWM iShares Russell 2000 ETF Add +151.1% 0.17% +0.11
VOO Vanguard S&P 500 ETF Add +8.8% 1.22% +0.10
JNJ Johnson & Johnson Add +2.5% 0.73% +0.10
CMI Cummins Inc. Add +0.6% 0.55% +0.09
IQV Iqvia Holdings Inc. Add +0.1% 0.85% +0.09
ABBV Abbvie Inc. Add +26.3% 0.27% +0.08
AMZN Amazon.com Inc. Add +10.3% 3.23% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +12.2% 0.71% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +36.8% 0.30% +0.07
CAT Caterpillar Inc. Add +0.2% 0.53% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.9% 1.43% +0.06
WINN Harbor Long-Term Growers ETF New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U Add +12.8% 0.55% +0.06
LOW Lowe's Cos Inc. Add +0.5% 1.00% +0.05
WEC WEC Energy Group Inc. Add +64.0% 0.12% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +24.1% 0.25% +0.05
WEYS Weyco Group Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +5.3% 1.33% +0.03
IEFA iShares Core MSCI Eafe ETF Add +9.5% 0.56% +0.03
TMUS T-Mobile US Inc. Add +25.9% 0.21% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.48% +0.03
QQQ Invesco QQQ Trust Series 1 Add +9.9% 0.30% +0.03
VWO Vanguard Ftse Emerging Marke Add +5.7% 0.32% +0.02
MDT Medtronic PLC Add +3.2% 0.46% +0.02
MMM 3M Co. Add +64.4% 0.06% +0.02
BMO Bank of Montreal Add +38.2% 0.06% +0.02
HRL Hormel Foods Corp. Add +247.4% 0.02% +0.01
EVRG Evergy Inc. New 0.01% +0.01
SJM The JM Smucker Co. New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +4.2% 0.39% +0.01
IVV iShares Core S&P 500 ETF Add +2.8% 0.44% +0.01
VXF Vanguard Extended Market ETF Add +105.5% 0.02% +0.01
GWW WW Grainger Inc. Add +128.4% 0.02% +0.01
INGR Ingredion Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +6.7% 0.27% +0.01
VLTO Veralto Corp. Add +21.4% 0.07% +0.01
GE General Electric Add +33.2% 0.03% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.5% 0.14% +0.01
ADM Archer-Daniels-Midland Co. Add +95.5% 0.02% +0.01
OAKM Oakmark US Large Cap ETF New 0.01% +0.01
ORCL Oracle Corp. Add +0.3% 0.06% +0.01
BAC Bank of America Corp. Add +0.5% 0.49% +0.01
UL Unilever PLC New 0.01% +0.01
HSY The Hershey Co. Add +64.5% 0.02% +0.01
LHX L3HARRIS Technologies Inc. Add +40.6% 0.02% +0.01
SYF Synchrony Financial New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +113.5% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$4.2BLRCX, GOOGL, NVDA, AAPL, MSFT
Q1 2026 332$3.8BGOOGL, NVDA, MSFT, AAPL, LRCX
Q4 2025 333$3.9BGOOGL, MSFT, NVDA, AAPL, AMZN
Q3 2025 340$3.8BMSFT, NVDA, GOOGL, AAPL, JPM
Q2 2025 321$3.5BMSFT, NVDA, GOOGL, AAPL, JPM
Q1 2025 320$3.3BMSFT, AAPL, GOOGL, NVDA, JPM
Q4 2024 317$3.3BMSFT, AAPL, GOOGL, NVDA, AMZN
Q3 2024 328$3.4BMSFT, AAPL, GOOGL, NVDA, AMZN
Q2 2024 315$3.2BMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 314$3.2BMSFT, AAPL, GOOGL, NVDA, AMZN