Associated Banc-Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Associated Banc-Corp reported 333 stock positions worth $3.9 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 19, added to 116 and reduced 173. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Fiserv (FISV, shares −60%).

Most Recent 13F
Q2 2026
Location
Green Bay, WI
CIK
0000007789
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0000007789-26-000044 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 333 stocks · $3.9B

GOOGL Alphabet Inc. Class A 5.51% 687,596 $215.2M Reduce -1.5%
MSFT Microsoft Corp. 5.40% 436,244 $211.0M Reduce -0.6%
NVDA Nvidia Corp. 4.67% 977,591 $182.3M Reduce -0.1%
AAPL Apple Inc. 4.04% 580,600 $157.8M Reduce -2.2%
AMZN Amazon.com Inc. 3.44% 581,327 $134.2M Add +4.2%
LRCX Lam Research Corp. 3.40% 774,930 $132.7M Reduce -7.3%
JPM JPMorgan Chase & Co. 3.25% 393,395 $126.8M Reduce -0.4%
PM Philip Morris International 2.34% 570,173 $91.5M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.74% 234,703 $68.1M Add +26.9%
ASB Associated Banc-Corp. 1.74% 2,631,339 $67.8M Add +7.5%
RTX RTX Corp. 1.69% 359,025 $65.8M Add +1.6%
XOM Exxon Mobil Corp. 1.66% 539,635 $64.9M Add +0.9%
LLY Eli Lilly & Co. 1.60% 58,036 $62.4M Add +2.5%
NOW ServiceNow Inc. 1.57% 399,210 $61.2M Add +2.0%
COF Capital One Financial Corp. 1.45% 234,478 $56.8M Reduce -1.0%
CRM Salesforce Inc. 1.44% 212,311 $56.2M Add +18.2%
SCHW Schwab (charles) Corp. 1.29% 504,122 $50.4M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 96,162 $48.3M Add +7.4%
UBER Uber Technologies Inc. 1.19% 570,226 $46.6M Add +10.7%
VOO Vanguard S&P 500 ETF 1.19% 74,231 $46.6M Reduce -2.1%
META Meta Platforms Inc. Class A 1.18% 70,054 $46.2M Reduce -4.7%
KMB Kimberly-Clark Corp. 1.15% 445,707 $45.0M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 60,199 $41.1M Reduce -0.9%
IQV Iqvia Holdings Inc. 1.02% 176,163 $39.7M Add +3.0%
LOW Lowe's Cos Inc. 0.95% 154,403 $37.2M Add +1.9%
BSX Boston Scientific Corp. 0.91% 373,832 $35.6M Add +0.4%
CI The Cigna Group 0.84% 119,296 $32.8M Add +0.0%
MA Mastercard Inc. Class A 0.82% 56,316 $32.1M Add +0.4%
PG The Procter & Gamble Co. 0.82% 223,550 $32.0M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.80% 99,165 $31.1M Reduce -3.1%
BLK BlackRock Inc. 0.79% 28,885 $30.9M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.78% 568,135 $30.6M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 118,078 $30.5M Add +11.9%
JNJ Johnson & Johnson 0.78% 146,492 $30.3M Reduce -1.8%
MCD McDonald's Corp. 0.77% 98,244 $30.0M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.69% 340,916 $26.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.66% 81,435 $25.9M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.64% 43,471 $25.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 50,946 $24.9M Reduce -2.7%
CMI Cummins Inc. 0.63% 48,155 $24.6M Reduce -2.9%
CSCO Cisco Systems Inc. 0.62% 315,942 $24.3M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.62% 329,094 $24.2M Add +12.8%
CVX Chevron Corp. 0.62% 158,736 $24.2M Reduce -3.2%
XLK SS Technology Select Sector 0.62% 167,721 $24.1M Reduce -0.1%
CAT Caterpillar Inc. 0.60% 41,160 $23.6M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.60% 263,556 $23.6M Add +7.2%
APD Air Products & Chemicals Inc. 0.60% 94,521 $23.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.58% 39,990 $22.8M Add +0.9%
AMP Ameriprise Financial Inc. 0.58% 46,369 $22.7M Reduce -0.0%
ALL Allstate Corp. 0.58% 107,964 $22.5M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 80,175 $22.4M Add +109.4%
VIG Vanguard Dividend Apprec ETF 0.55% 97,982 $21.5M Add +1.2%
UNP Union Pacific Corp. 0.53% 89,738 $20.8M Add +5.9%
XEL Xcel Energy Inc. 0.53% 280,741 $20.7M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 364,438 $20.0M Add +0.7%
PEP Pepsico Inc. 0.51% 138,500 $19.9M Reduce -1.7%
ODFL Old Dominion Freight Line 0.50% 125,788 $19.7M Add +141.1%
KO The Coca-Cola Co. 0.48% 268,282 $18.8M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.48% 27,182 $18.6M Add +8.2%
WWD Woodward Inc. 0.47% 61,379 $18.6M Reduce -0.7%
MDT Medtronic PLC 0.45% 182,964 $17.6M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 88,951 $17.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.43% 50,676 $16.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.42% 244,123 $16.4M Add +3.8%
EFV iShares MSCI Eafe Value ETF 0.41% 222,026 $15.9M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 46,273 $15.5M Reduce -16.7%
NEE Nextera Energy Inc. 0.39% 190,085 $15.3M Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.39% 108,878 $15.2M Add +1.9%
ABT Abbott Laboratories 0.39% 120,607 $15.1M Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.36% 67,226 $14.3M Reduce -6.2%
BIV Vanguard Intermediate-Term B 0.36% 182,035 $14.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.36% 23,010 $14.1M Add +22.6%
IWF iShares Russell 1000 Growth 0.36% 29,373 $13.9M Add +26.5%
DHR Danaher Corp. 0.35% 60,231 $13.8M Reduce -3.1%
BND Vanguard Total Bond Market 0.35% 184,844 $13.7M Add +1.1%
WM Waste Management Inc. 0.34% 61,026 $13.4M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.34% 247,223 $13.3M Add +10.8%
GDX Vaneck Gold Miners ETF 0.34% 152,991 $13.1M Reduce -5.4%
PAYC Paycom Software Inc. 0.34% 82,227 $13.1M Add +2.8%
GLD SPDR Gold Shares 0.33% 32,661 $12.9M Add +19.8%
SYY Sysco Corp. 0.33% 172,561 $12.7M Reduce -0.1%
PSX Phillips 66 0.32% 96,842 $12.5M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 69,230 $12.3M Add +27.0%
WMT Walmart Inc. 0.30% 105,531 $11.8M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.29% 184,397 $11.5M Add +7.8%
CMCSA Comcast Corp. Class A 0.28% 366,216 $10.9M Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.28% 88,264 $10.9M Reduce -8.5%
MRK Merck & Co. Inc. 0.27% 101,341 $10.7M Add +3.6%
FISV Fiserv Inc. 0.27% 156,340 $10.5M Reduce -60.0%
VYM Vanguard High DVD Yield ETF 0.27% 72,355 $10.4M Reduce -8.4%
NFLX Netflix Inc. 0.24% 101,542 $9.5M Add +36.1%
IJH iShares Core S&P Midcap ETF 0.24% 143,136 $9.4M Reduce -5.3%
ABBV Abbvie Inc. 0.24% 40,775 $9.3M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.23% 36,971 $9.1M Add +37.8%
ZTS Zoetis Inc. 0.22% 69,117 $8.7M Add +48.2%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 87,365 $8.5M Reduce -0.1%
HD Home Depot Inc. 0.21% 24,019 $8.3M Reduce -2.2%
SYK Stryker Corp. 0.21% 23,496 $8.3M Reduce -0.2%
SO The Southern Co. 0.21% 92,947 $8.1M Reduce -2.9%
USB US Bancorp 0.21% 150,974 $8.1M Reduce -0.4%
AMGN Amgen Inc. 0.20% 23,515 $7.7M Add +1.0%
IWD iShares Russell 1000 Value E 0.20% 36,301 $7.6M Reduce -1.6%
SBUX Starbucks Corp. 0.18% 82,214 $6.9M Reduce -0.8%
TMUS T-Mobile US Inc. 0.18% 33,865 $6.9M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.17% 56,015 $6.7M Reduce -5.6%
TXN Texas Instruments Inc. 0.17% 37,829 $6.6M Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 30,931 $6.6M Add +21.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 20,813 $6.3M Add +2.5%
ADI Analog Devices Inc. 0.16% 23,024 $6.2M Reduce -2.1%
TFC Truist Financial Corp. 0.16% 126,185 $6.2M Reduce -0.5%
HON Honeywell International Inc. 0.16% 31,696 $6.2M Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.15% 247,617 $6.0M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 52,178 $5.9M Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 44,191 $5.8M Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 18,057 $5.3M Add +8.8%
CL Colgate-Palmolive Co. 0.14% 66,889 $5.3M Reduce -8.1%
EMR Emerson Electric Co. 0.13% 37,822 $5.0M Reduce -11.8%
WFC Wells Fargo & Co. 0.13% 53,269 $5.0M Add +0.4%
V Visa Inc. Class A 0.13% 14,041 $4.9M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.13% 55,234 $4.9M Reduce -36.1%
MDY State Street SPDR S&P Midcap 0.12% 7,682 $4.6M Reduce -10.1%
VGT Vanguard Info Tech ETF 0.12% 6,133 $4.6M Reduce -4.3%
EOG EOG Resources Inc. 0.11% 41,855 $4.4M Reduce -1.2%
IBB iShares Biotechnology ETF 0.11% 25,683 $4.3M Reduce -28.4%
ITW Illinois Tool Works 0.11% 17,168 $4.2M Reduce -0.7%
CVS CVS Health Corp. 0.11% 52,530 $4.2M Add +2.0%
PRU Prudential Financial Inc. 0.11% 36,570 $4.1M Reduce -21.4%
PFE Pfizer Inc. 0.10% 160,400 $4.0M Reduce -2.9%
BA The Boeing Co. 0.10% 18,365 $4.0M Reduce -0.3%
XLE SS Energy Select Sector 0.10% 88,333 $3.9M Reduce -4.0%
XLP SS Consumer Staples Sel Sect 0.10% 50,003 $3.9M Reduce -2.0%
SLV iShares Silver Trust 0.10% 59,521 $3.8M Add +5.4%
XLY SS Consumer Disc Select Sect 0.09% 28,841 $3.4M Reduce -17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 73,969 $3.2M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,947 $3.1M Reduce -2.4%
UPS United Parcel Service Class B 0.08% 31,523 $3.1M Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 20,258 $3.1M Add +0.1%
XLV SS Health Care Select Sector 0.08% 19,886 $3.1M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.08% 56,910 $3.1M Reduce -27.3%
SNDR Schneider National Inc. Class B 0.08% 114,955 $3.0M Reduce -0.1%
NTRS Northern Trust Corp. 0.08% 22,184 $3.0M Reduce -0.8%
NKE Nike Inc. Class B 0.08% 46,820 $3.0M Reduce -3.8%
XLF SS Financial Select Sector 0.08% 54,000 $3.0M Reduce -9.0%
WEC WEC Energy Group Inc. 0.07% 27,381 $2.9M Reduce -30.4%
VZ Verizon Communications Inc. 0.07% 70,839 $2.9M Reduce -42.5%
IJT iShares S&P Small-Cap 600 GR 0.07% 19,852 $2.8M Reduce -1.8%
XLI SS Industrial Select Sector 0.07% 17,862 $2.8M Add +0.1%
MCHP Microchip Technology Inc. 0.07% 43,317 $2.8M Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term 0.07% 111,000 $2.7M Reduce -7.7%
ITOT iShares Core S&P Total U.S. 0.07% 17,486 $2.6M Reduce -5.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 106,615 $2.6M Reduce -4.7%
FIS Fidelity National Info Serv 0.07% 38,638 $2.6M Reduce -5.5%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 99,942 $2.5M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.06% 25,819 $2.5M Reduce -0.1%
MO Altria Group Inc. 0.06% 42,675 $2.5M Reduce -0.7%
WINN Harbor Long-Term Growers ETF 0.06% 78,226 $2.4M Add +12.5%
INTC Intel Corp. 0.06% 64,339 $2.4M Reduce -10.5%
IWB iShares Russell 1000 ETF 0.06% 6,354 $2.4M Add +6.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 20,026 $2.3M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 22,108 $2.3M Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR 0.06% 36,629 $2.2M Reduce -1.5%
VLTO Veralto Corp. 0.06% 21,950 $2.2M Reduce -7.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 98,624 $2.2M Add +8.8%
IBTG iShares Ibonds Dec 2026 Term 0.05% 92,886 $2.1M Add +3.9%
AXP American Express Co. 0.05% 5,632 $2.1M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.05% 2,363 $2.1M Add +9.0%
IBDU iShares Ibonds Dec 2029 Term 0.05% 87,656 $2.1M Add +2.3%
IBTH iShares Ibonds Dec 2027 Term 0.05% 89,817 $2.0M Add +1.9%
HUBB Hubbell Inc. 0.05% 4,379 $1.9M Reduce -0.9%
IBTI iShares Ibonds Dec 2028 Term 0.05% 85,024 $1.9M Add +5.4%
ADP Automatic Data Processing 0.05% 7,078 $1.8M Reduce -2.4%
AMCR Amcor PLC 0.05% 217,701 $1.8M Reduce -1.6%
TSLA Tesla Inc. 0.05% 3,981 $1.8M Reduce -4.1%
COST Costco Wholesale Corp. 0.05% 2,064 $1.8M Add +10.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 34,003 $1.8M No change
COP Conocophillips 0.04% 18,773 $1.8M Add +0.1%
T AT&T Inc. 0.04% 66,868 $1.7M Reduce -19.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 78,348 $1.7M Add +26.9%
TEQI T Rowe Price Equity Income E 0.04% 36,114 $1.6M New
MMM 3M Co. 0.04% 9,949 $1.6M Reduce -29.3%
AVGO Broadcom Inc. 0.04% 4,505 $1.6M Add +7.9%
IBDX iShares Ibonds Dec 2032 TC 0.04% 60,881 $1.6M Add +32.9%
VXF Vanguard Extended Market ETF 0.04% 7,379 $1.5M Add +78.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 57,100 $1.5M Add +46.6%
XLC SS Comm Select Sector SPDR 0.04% 12,591 $1.5M Reduce -2.4%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 66,748 $1.5M Add +4.6%
OKE Oneok Inc. 0.04% 19,546 $1.4M Add +2.6%
CSX CSX Corp. 0.04% 38,868 $1.4M Add +1.6%
WEYS Weyco Group Inc. 0.04% 44,694 $1.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 35,563 $1.4M Reduce -1.3%
ORCL Oracle Corp. 0.03% 6,973 $1.4M Reduce -6.7%
NIC Nicolet Bankshares Inc. 0.03% 10,312 $1.3M Add +32.6%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 59,917 $1.2M Add +5.4%
WY Weyerhaeuser Co. 0.03% 49,347 $1.2M Reduce -9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,888 $1.2M Reduce -44.8%
GWW WW Grainger Inc. 0.03% 1,109 $1.1M Add +18.7%
DVY iShares Select Dividend ETF 0.03% 7,790 $1.1M Reduce -0.7%
PLXS Plexus Corp. 0.03% 7,473 $1.1M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.03% 3,545 $1.1M Reduce -16.0%
WPC WP Carey Inc. 0.03% 16,725 $1.1M Reduce -13.6%
ED Consolidated Edison Inc. 0.03% 10,804 $1.1M No change
ADBE Adobe Inc. 0.03% 3,055 $1.1M Reduce -0.5%
GIS General Mills Inc. 0.03% 22,712 $1.1M Add +14.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,315 $1.0M Reduce -4.3%
XLRE SS Real Estate Select Sector 0.03% 24,988 $1.0M Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.03% 7,286 $1.0M Reduce -0.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 37,973 $1.0M Add +102.4%
SCHG Schwab US Large-Cap Growth 0.02% 26,717 $872K Add +2.5%
AFL Aflac Inc. 0.02% 7,857 $866K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,859 $839K Add +3.9%
EPD Enterprise Products Partners 0.02% 24,968 $800K Reduce -9.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 38,969 $800K Add +12.8%
IWP iShares Russell Mid-Cap Grow 0.02% 5,819 $797K No change
TRV The Travelers Cos Inc. 0.02% 2,688 $780K Reduce -1.7%
WELL Welltower Inc. 0.02% 4,166 $773K Reduce -5.8%
BP BP PLC-Spons ADR 0.02% 22,029 $765K Reduce -17.4%
XBI SS SPDR S&P Biotech ETF 0.02% 6,082 $742K Add +36.1%
RSP Invesco S&P 500 Equal Weight 0.02% 3,859 $739K Add +0.4%
TCHP T Rowe Price Blue Chip Growt 0.02% 14,713 $734K New
BNDX Vanguard Total Intl Bond ETF 0.02% 14,902 $720K Reduce -2.9%
LMT Lockheed Martin Corp. 0.02% 1,460 $706K Add +9.4%
MTW Manitowoc Company Inc. 0.02% 56,982 $683K Add +180.7%
KLAC KLA Corp. 0.02% 543 $660K Reduce -0.6%
XLB SS Materials Select Sector 0.02% 14,542 $659K Reduce -4.3%
GLW Corning Inc. 0.02% 7,500 $657K Reduce -3.5%
WDS Woodside Energy Group-ADR 0.02% 42,095 $656K Reduce -30.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,352 $637K No change
PH Parker Hannifin Corp. 0.02% 681 $599K Reduce -58.9%
DOC Healthpeak Properties Inc. 0.01% 36,436 $586K Reduce -69.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,175 $581K No change
FTV Fortive Corp. 0.01% 10,510 $580K Reduce -0.1%
CB Chubb Ltd. 0.01% 1,852 $578K No change
AGG iShares Core U.S. Aggregate 0.01% 5,780 $577K No change
ESGD iShares Trust iShares ESG Aw 0.01% 6,027 $573K Add +6.3%
KMI Kinder Morgan Inc. 0.01% 20,598 $566K Add +0.3%
TGT Target Corp. 0.01% 5,699 $557K Reduce -4.3%
LNT Alliant Energy Corp. 0.01% 8,342 $542K Reduce -19.3%
AMAT Applied Materials Inc. 0.01% 2,106 $541K No change
AME Ametek Inc. 0.01% 2,620 $538K Reduce -53.4%
OAKM Oakmark US Large Cap ETF 0.01% 18,586 $527K Add +39.7%
SCHK Schwab 1000 Index ETF 0.01% 15,838 $519K No change
DLN Wisdomtree US Largecap Divid 0.01% 5,756 $507K Reduce -3.2%
SUSA iShares ESG Optimized MSCI U 0.01% 3,599 $502K Add +29.2%
DE Deere & Co. 0.01% 1,076 $501K Add +2.6%
DUK Duke Energy Corp. 0.01% 4,188 $491K Add +0.1%
C Citigroup Inc. 0.01% 4,203 $490K Reduce -1.8%
ICLN iShares Global Clean Energy 0.01% 29,209 $480K Reduce -1.4%
O Realty Income Corp. 0.01% 8,309 $468K No change
MPC Marathon Petroleum Corp. 0.01% 2,862 $465K Add +15.6%
APH Amphenol Corp. Class A 0.01% 3,426 $463K Add +21.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 12,231 $460K Reduce -8.2%
GD General Dynamics Corp. 0.01% 1,326 $446K Add +15.0%
DRI Darden Restaurants Inc. 0.01% 2,418 $445K Add +25.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,821 $435K Reduce -35.0%
ECL Ecolab Inc. 0.01% 1,658 $435K Add +24.2%
MS Morgan Stanley 0.01% 2,447 $434K Reduce -1.5%
ROK Rockwell Automation Inc. 0.01% 1,112 $433K Reduce -4.3%
GEV GE Vernova Inc. 0.01% 659 $431K Reduce -20.2%
IYW iShares Ustechnology ETF 0.01% 2,098 $419K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.01% 15,557 $419K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.01% 4,255 $410K Add +6.5%
SRE Sempra 0.01% 4,639 $410K Add +0.8%
BEN Franklin Templeton Inc. 0.01% 17,085 $408K Reduce -1.5%
IBTM iShares Ibnds Dec 2032 TT 0.01% 17,455 $403K Add +49.6%
SCHV Schwab US Large-Cap Value 0.01% 13,446 $398K No change
VCIT Vanguard Int-Term Corporate 0.01% 4,714 $395K Add +88.8%
CTAS Cintas Corp. 0.01% 2,060 $387K No change
VHT Vanguard Health Care ETF 0.01% 1,311 $377K Add +0.8%
ICE Intercontinental Exchange Inc. 0.01% 2,307 $374K No change
RRX Regal Rexnord Corp. 0.01% 2,655 $373K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,219 $369K Add +37.0%
CNP Centerpoint Energy Inc. 0.01% 9,253 $355K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,938 $341K Reduce -48.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,173 $339K New
A Agilent Technologies Inc. 0.01% 2,474 $337K Add +44.9%
PAYX Paychex Inc. 0.01% 2,951 $331K Reduce -1.5%
BX Blackstone Inc. 0.01% 2,140 $330K No change
FAST Fastenal Co. 0.01% 8,038 $323K Reduce -6.6%
DG Dollar General Corp. 0.01% 2,429 $322K New
QCOM Qualcomm Inc. 0.01% 1,882 $322K Add +11.6%
ISRG Intuitive Surgical Inc. 0.01% 568 $322K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,647 $321K New
SOLS Solstice Adv Materials Inc. 0.01% 6,459 $314K Reduce -19.4%
CWST Casella Waste Systems Inc. Class A 0.01% 3,126 $306K Add +11.1%
BKNG Booking Holdings Inc. 0.01% 57 $305K Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,327 $303K Add +16.4%
IAG Iamgold Corp. 0.01% 18,251 $301K No change
KGC Kinross Gold Corp. 0.01% 10,594 $298K No change
NTR Nutrien Ltd. 0.01% 4,680 $289K No change
ATI Ati Inc. 0.01% 2,500 $287K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,608 $286K Add +17.7%
AEP American Electric Power 0.01% 2,467 $284K Reduce -15.0%
PANW Palo Alto Networks Inc. 0.01% 1,514 $279K Reduce -40.3%
VLO Valero Energy Corp. 0.01% 1,703 $277K Add +0.3%
RBC RBC Bearings Inc. 0.01% 612 $274K Reduce -19.6%
INTU Intuit Inc. 0.01% 414 $274K Add +15.3%
IEF iShares 7-10 Year Treasury B 0.01% 2,848 $274K No change
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $265K No change
HST Host Hotels & Resorts Inc. 0.01% 14,922 $265K Reduce -18.9%
MGEE Mge Energy Inc. 0.01% 3,360 $263K No change
PFF iShares Preferred & Income S 0.01% 8,404 $260K Reduce -18.9%
NSRGY Nestle SA-Spons ADR 0.01% 2,596 $258K Reduce -64.1%
AUB Atlantic Union Bankshares Co. 0.01% 7,146 $252K No change
PCOR Procore Technologies Inc. 0.01% 3,389 $247K Reduce -16.9%
OSK Oshkosh Corp. 0.01% 1,941 $244K Reduce -16.2%
ACN Accenture PLC Class A 0.01% 906 $243K Reduce -12.4%
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 9,270 $242K Reduce -38.0%
IAU iShares Gold Trust 0.01% 2,964 $241K Add +7.7%
KHC The Kraft Heinz Co. 0.01% 9,895 $240K Reduce -27.8%
ENB Enbridge Inc. 0.01% 4,991 $239K No change
HRL Hormel Foods Corp. 0.01% 10,000 $237K Reduce -71.2%
ATO Atmos Energy Corp. 0.01% 1,373 $230K Add +5.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,644 $229K Add +23.8%
HII Huntington Ingalls Industrie 0.01% 660 $224K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,575 $222K No change
WAT Waters Corp. 0.01% 566 $215K New
VCR Vanguard Consumer Discre ETF 0.01% 545 $215K No change
PAVE Global X US Infrastructure 0.01% 4,419 $211K Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 669 $211K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.01% 3,564 $208K Reduce -21.8%
ORLY O'reilly Automotive Inc. 0.01% 2,280 $208K No change
ESML iShares ESG Aware MSCI USA S 0.01% 4,449 $205K New
FSS Federal Signal Corp. 0.01% 1,860 $202K New
FN Fabrinet 0.01% 443 $202K Reduce -35.4%
NVMI Nova Ltd. 0.01% 611 $201K Reduce -28.0%
TREX Trex Company Inc. 0.01% 5,710 $200K Reduce -43.1%
WRLGF West Red Lake Gold Mines Ltd. 0.00% 204,080 $152K No change
CCC CCC Intelligent Solutions Ho 0.00% 16,824 $134K Add +9.4%
CERT Certara Inc. 0.00% 10,933 $96K Reduce -8.3%
ARAY Accuray Inc. 0.00% 13,675 $11K New
ARRNF American Rare Earths Ltd. 0.00% 30,000 $6K New
WCUI Wellness Center USA Inc. 0.00% 12,500 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -60.0% 0.27% −1.06
MSFT Microsoft Corp. Reduce -0.6% 5.40% −0.58
KMB Kimberly-Clark Corp. Reduce -2.2% 1.15% −0.34
META Meta Platforms Inc. Class A Reduce -4.7% 1.18% −0.24
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.78% −0.18
ETN Eaton Corp. PLC Reduce -2.9% 0.66% −0.16
NVDA Nvidia Corp. Reduce -0.1% 4.67% −0.14
PG The Procter & Gamble Co. Reduce -3.4% 0.82% −0.12
BLK BlackRock Inc. Reduce -0.1% 0.79% −0.10
APD Air Products & Chemicals Inc. Reduce -1.3% 0.60% −0.09
VNQ Vanguard Real Estate ETF Reduce -36.1% 0.13% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -16.7% 0.40% −0.08
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.08
XEL Xcel Energy Inc. Reduce -1.5% 0.53% −0.07
VZ Verizon Communications Inc. Reduce -42.5% 0.07% −0.07
ABT Abbott Laboratories Reduce -6.4% 0.39% −0.07
CVX Chevron Corp. Reduce -3.2% 0.62% −0.05
HD Home Depot Inc. Reduce -2.2% 0.21% −0.05
SYY Sysco Corp. Reduce -0.1% 0.33% −0.05
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
DOC Healthpeak Properties Inc. Reduce -69.4% 0.01% −0.04
WEC WEC Energy Group Inc. Reduce -30.4% 0.07% −0.04
ALL Allstate Corp. Reduce -1.0% 0.58% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -2.7% 0.69% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 3.25% −0.04
UNH Unitedhealth Group Inc. Reduce -0.3% 0.43% −0.03
SO The Southern Co. Reduce -2.9% 0.21% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.1% 1.19% −0.03
CMCSA Comcast Corp. Class A Reduce -2.2% 0.28% −0.03
PSX Phillips 66 Reduce -0.6% 0.32% −0.03
MCD McDonald's Corp. Reduce -1.4% 0.77% −0.03
ABBV Abbvie Inc. Reduce -6.8% 0.24% −0.03
IVW iShares S&P 500 Growth ETF Reduce -8.5% 0.28% −0.03
VYM Vanguard High DVD Yield ETF Reduce -8.4% 0.27% −0.03
BMO Bank of Montreal Reduce -44.8% 0.03% −0.03
IBB iShares Biotechnology ETF Reduce -28.4% 0.11% −0.03
IVE iShares S&P 500 Value ETF Reduce -6.2% 0.36% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.64% −0.02
XLY SS Consumer Disc Select Sect Reduce -17.5% 0.09% −0.02
PRU Prudential Financial Inc. Reduce -21.4% 0.11% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.1% 0.15% −0.02
ORCL Oracle Corp. Reduce -6.7% 0.03% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
T AT&T Inc. Reduce -19.9% 0.04% −0.02
EMR Emerson Electric Co. Reduce -11.8% 0.13% −0.02
HON Honeywell International Inc. Reduce -1.2% 0.16% −0.02
CL Colgate-Palmolive Co. Reduce -8.1% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.24% −0.02
PH Parker Hannifin Corp. Reduce -58.9% 0.02% −0.02
AMP Ameriprise Financial Inc. Reduce -0.0% 0.58% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +2.5% 1.60% +0.46
CRM Salesforce Inc. Add +18.2% 1.44% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.9% 1.74% +0.31
ODFL Old Dominion Freight Line Add +141.1% 0.50% +0.31
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +109.4% 0.57% +0.28
AMZN Amazon.com Inc. Add +4.2% 3.44% +0.21
IQV Iqvia Holdings Inc. Add +3.0% 1.02% +0.16
RTX RTX Corp. Add +1.6% 1.69% +0.13
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.64% +0.09
ASB Associated Banc-Corp. Add +7.5% 1.74% +0.08
XOM Exxon Mobil Corp. Add +0.9% 1.66% +0.08
GLD SPDR Gold Shares Add +19.8% 0.33% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +11.9% 0.78% +0.07
VEU Vanguard Ftse All-World Ex-U Add +12.8% 0.62% +0.07
IWF iShares Russell 1000 Growth Add +26.5% 0.36% +0.07
SCHW Schwab (charles) Corp. Add +3.5% 1.29% +0.07
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.36% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +27.0% 0.31% +0.06
CSCO Cisco Systems Inc. Add +1.6% 0.62% +0.06
IWM iShares Russell 2000 ETF Add +37.8% 0.23% +0.06
MRK Merck & Co. Inc. Add +3.6% 0.27% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 1.24% +0.05
ZTS Zoetis Inc. Add +48.2% 0.22% +0.04
TEQI T Rowe Price Equity Income E New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +7.2% 0.60% +0.04
SLV iShares Silver Trust Add +5.4% 0.10% +0.04
IVV iShares Core S&P 500 ETF Add +8.2% 0.48% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.1% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +7.8% 0.29% +0.03
AMGN Amgen Inc. Add +1.0% 0.20% +0.02
VWO Vanguard Ftse Emerging Marke Add +10.8% 0.34% +0.02
BAC Bank of America Corp. Add +0.7% 0.51% +0.02
TCHP T Rowe Price Blue Chip Growt New 0.02% +0.02
VXF Vanguard Extended Market ETF Add +78.3% 0.04% +0.02
NEE Nextera Energy Inc. Add +0.8% 0.39% +0.02
EFV iShares MSCI Eafe Value ETF Add +1.2% 0.41% +0.01
IBM Intl Business Machines Corp. Add +8.8% 0.14% +0.01
IBDZ ISHARESIBONDSDEC2034TMCORP Add +102.4% 0.03% +0.01
MTW Manitowoc Company Inc. Add +180.7% 0.02% +0.01
IEMG iShares Core MSCI Emerging Add +3.8% 0.42% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +46.6% 0.04% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.13% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +32.9% 0.04% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
NFLX Netflix Inc. Add +36.1% 0.24% +0.01
DG Dollar General Corp. New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +26.9% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +9.0% 0.05% +0.01
XBI SS SPDR S&P Biotech ETF Add +36.1% 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