Associated Banc-Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Associated Banc-Corp reported 332 stock positions worth $3.8 billion. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 17, added to 111 and reduced 154. The biggest buy was Netflix (NFLX, shares +292%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Green Bay, WI
- CIK
- 0000007789
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0000007789-26-000144 ↗ filed May 1, 2026
Holdings Value
Holdings 332 stocks · $3.8B
| GOOGL Alphabet Inc. Class A | 4.97% | 652,877 | $187.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 4.51% | 977,733 | $170.5M | Add +0.0% |
| MSFT Microsoft Corp. | 4.27% | 435,551 | $161.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.84% | 570,828 | $144.9M | Reduce -1.7% |
| LRCX Lam Research Corp. | 3.39% | 598,959 | $128.0M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 3.23% | 585,583 | $122.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.00% | 385,784 | $113.5M | Reduce -1.9% |
| PM Philip Morris International | 2.53% | 579,029 | $95.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.41% | 536,196 | $91.0M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 253,498 | $72.8M | Add +8.0% |
| ASB Associated Banc-Corp. | 1.77% | 2,587,920 | $66.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.44% | 59,063 | $54.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 104,227 | $49.9M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 1.26% | 507,705 | $47.7M | Add +0.7% |
| NOW ServiceNow Inc. | 1.22% | 441,028 | $46.1M | Add +10.5% |
| UBER Uber Technologies Inc. | 1.20% | 631,235 | $45.4M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 1.20% | 75,534 | $45.1M | Add +1.8% |
| CRM Salesforce Inc. | 1.16% | 233,851 | $43.7M | Add +10.2% |
| KMB Kimberly-Clark Corp. | 1.13% | 443,517 | $42.8M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 1.09% | 210,162 | $41.1M | Add +67.1% |
| COF Capital One Financial Corp. | 1.06% | 219,866 | $40.1M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 59,811 | $38.9M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.01% | 397,840 | $38.3M | Add +291.8% |
| META Meta Platforms Inc. Class A | 0.99% | 65,044 | $37.2M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.97% | 155,495 | $36.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.93% | 143,311 | $35.0M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 133,084 | $34.9M | Add +12.7% |
| RTX RTX Corp. | 0.89% | 174,555 | $33.7M | Reduce -51.4% |
| CVX Chevron Corp. | 0.87% | 159,494 | $33.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.83% | 218,116 | $31.5M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.82% | 181,003 | $30.9M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.80% | 480,358 | $30.1M | Add +28.5% |
| MCD McDonald's Corp. | 0.79% | 96,049 | $29.9M | Reduce -2.2% |
| CI The Cigna Group | 0.79% | 111,834 | $29.8M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 377,154 | $29.6M | Add +10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 385,308 | $28.9M | Add +17.1% |
| CAT Caterpillar Inc. | 0.75% | 39,982 | $28.3M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.74% | 78,123 | $27.9M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.74% | 29,052 | $27.9M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.74% | 55,909 | $27.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 95,707 | $27.5M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.72% | 93,845 | $27.3M | Reduce -0.7% |
| CMI Cummins Inc. | 0.68% | 47,792 | $25.7M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.68% | 37,678 | $25.7M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 280,427 | $25.4M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.65% | 318,232 | $24.7M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 421,991 | $24.3M | Reduce -25.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 92,668 | $23.8M | Add +15.6% |
| UNP Union Pacific Corp. | 0.60% | 93,760 | $22.7M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 51,806 | $22.6M | Add +1.7% |
| XEL Xcel Energy Inc. | 0.60% | 284,701 | $22.6M | Add +1.4% |
| ALL Allstate Corp. | 0.59% | 106,882 | $22.2M | Reduce -1.0% |
| WWD Woodward Inc. | 0.58% | 61,163 | $21.9M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.58% | 164,423 | $21.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 43,160 | $21.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.56% | 134,981 | $21.0M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 97,368 | $20.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.54% | 269,719 | $20.5M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.53% | 45,367 | $20.2M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 97,037 | $19.0M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 28,551 | $18.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 371,866 | $18.1M | Add +2.0% |
| PSX Phillips 66 | 0.47% | 97,319 | $17.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 254,056 | $17.7M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.47% | 189,227 | $17.6M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 227,474 | $16.9M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 106,752 | $15.6M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.41% | 210,383 | $15.5M | Add +13.8% |
| MDT Medtronic PLC | 0.41% | 177,589 | $15.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 47,296 | $15.2M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 275,662 | $14.9M | Add +11.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 69,159 | $14.6M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 78,918 | $14.5M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 0.38% | 187,204 | $14.4M | Add +2.8% |
| GLD SPDR Gold Shares | 0.37% | 32,464 | $14.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.37% | 60,482 | $13.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 23,933 | $13.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 210,016 | $13.5M | Add +13.9% |
| HON Honeywell International Inc. | 0.35% | 58,113 | $13.1M | Add +83.3% |
| WMT Walmart Inc. | 0.34% | 104,501 | $13.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 47,816 | $12.9M | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 0.34% | 140,060 | $12.9M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 29,848 | $12.7M | Add +1.6% |
| SYY Sysco Corp. | 0.33% | 173,988 | $12.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.32% | 100,610 | $12.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.32% | 116,761 | $12.0M | Reduce -3.2% |
| DHR Danaher Corp. | 0.29% | 57,427 | $10.9M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 72,404 | $10.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 370,358 | $10.6M | Add +1.1% |
| SO The Southern Co. | 0.28% | 109,048 | $10.5M | Add +17.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 87,577 | $9.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 145,110 | $9.8M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 39,392 | $9.8M | Add +6.5% |
| FISV Fiserv Inc. | 0.26% | 173,192 | $9.7M | Add +10.8% |
| ZTS Zoetis Inc. | 0.24% | 75,959 | $9.0M | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 87,643 | $8.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.23% | 39,861 | $8.7M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.21% | 22,995 | $8.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.21% | 37,290 | $7.8M | Add +10.1% |
| USB US Bancorp | 0.20% | 147,264 | $7.7M | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 4.27% | −1.13 |
| RTX RTX Corp. | Reduce -51.4% | 0.89% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 4.97% | −0.54 |
| COF Capital One Financial Corp. | Reduce -6.2% | 1.06% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.00% | −0.24 |
| AAPL Apple Inc. | Reduce -1.7% | 3.84% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.99% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.7% | 0.64% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -23.9% | 0.20% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.34% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.74% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.56% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.73% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.32% | −0.07 |
| DHR Danaher Corp. | Reduce -4.7% | 0.29% | −0.06 |
| CI The Cigna Group | Reduce -6.3% | 0.79% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -2.2% | 0.53% | −0.05 |
| MDT Medtronic PLC | Reduce -2.9% | 0.41% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.58% | −0.04 |
| UPS United Parcel Service Class B | Reduce -50.3% | 0.04% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -29.6% | 0.07% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -30.2% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -41.4% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.03% | −0.02 |
| V Visa Inc. Class A | Reduce -4.8% | 0.11% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -2.2% | 0.05% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 1.13% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.26% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -4.8% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.10% | −0.01 |
| SYK Stryker Corp. | Reduce -1.9% | 0.20% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -6.8% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.3% | 0.07% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.23% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -6.0% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.15% | −0.01 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -22.7% | 3.39% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -4.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +291.8% | 1.01% | +0.77 |
| ODFL Old Dominion Freight Line | Add +67.1% | 1.09% | +0.58 |
| CVX Chevron Corp. | Add +0.5% | 0.87% | +0.25 |
| PM Philip Morris International | Add +1.6% | 2.53% | +0.19 |
| HON Honeywell International Inc. | Add +83.3% | 0.35% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 1.93% | +0.18 |
| PSX Phillips 66 | Add +0.5% | 0.47% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.1% | 0.77% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.92% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +10.6% | 0.78% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 1.32% | +0.09 |
| SO The Southern Co. | Add +17.3% | 0.28% | +0.07 |
| UNP Union Pacific Corp. | Add +4.5% | 0.60% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +14.0% | 0.39% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.1% | 0.50% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 0.67% | +0.07 |
| XEL Xcel Energy Inc. | Add +1.4% | 0.60% | +0.07 |
| KO The Coca-Cola Co. | Add +0.5% | 0.54% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 0.36% | +0.06 |
| BND Vanguard Total Bond Market | Add +13.8% | 0.41% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +15.6% | 0.63% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +11.5% | 0.39% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.47% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +2.5% | 0.45% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +19.6% | 0.20% | +0.04 |
| TMUS T-Mobile US Inc. | Add +10.1% | 0.21% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.65% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.6% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.26% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +10.9% | 0.18% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.39% | +0.02 |
| COP Conocophillips | Add +1.1% | 0.07% | +0.02 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +2.8% | 0.38% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.97% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +44.8% | 0.06% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.28% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.26% | +0.02 |
| MO Altria Group Inc. | Add +8.0% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.49% | +0.02 |
| SLB SLB Ltd. | Add +7.1% | 0.05% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.23% | +0.02 |
| ZTS Zoetis Inc. | Add +9.9% | 0.24% | +0.02 |
| SLV iShares Silver Trust | Add +5.0% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.19% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +9.4% | 0.08% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +34.4% | 0.04% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +10.7% | 1.20% | +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 |