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

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

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%
PAYC Paycom Software Inc. 0.20% 62,573 $7.6M Reduce -23.9%
SYK Stryker Corp. 0.20% 23,060 $7.6M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 24,898 $7.5M Add +19.6%
HD Home Depot Inc. 0.20% 22,874 $7.5M Reduce -4.8%
TXN Texas Instruments Inc. 0.20% 38,707 $7.5M Add +2.3%
IWD iShares Russell 1000 Value E 0.20% 35,152 $7.5M Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 33,889 $7.4M Add +9.6%
SBUX Starbucks Corp. 0.19% 81,403 $7.3M Reduce -1.0%
ADI Analog Devices Inc. 0.19% 22,574 $7.2M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.19% 56,591 $7.0M Add +1.0%
SCHO Schwab Short-Term US Treas 0.18% 274,670 $6.7M Add +10.9%
EOG EOG Resources Inc. 0.16% 41,500 $6.0M Reduce -0.8%
TFC Truist Financial Corp. 0.15% 124,112 $5.7M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 42,996 $5.7M Reduce -2.7%
CL Colgate-Palmolive Co. 0.15% 65,180 $5.6M Reduce -2.5%
XLE SS Energy Select Sector 0.14% 83,544 $5.1M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 52,318 $5.0M Add +0.3%
EMR Emerson Electric Co. 0.13% 37,581 $4.9M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.12% 7,643 $4.7M Reduce -0.5%
PFE Pfizer Inc. 0.12% 158,511 $4.5M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,114 $4.4M Add +0.3%
ITW Illinois Tool Works 0.12% 16,845 $4.4M Reduce -1.9%
SLV iShares Silver Trust 0.11% 62,487 $4.3M Add +5.0%
VGT Vanguard Info Tech ETF 0.11% 6,076 $4.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.11% 52,850 $4.2M Reduce -0.8%
IBB iShares Biotechnology ETF 0.11% 24,133 $4.1M Reduce -6.0%
XLP SS Consumer Staples Sel Sect 0.11% 49,349 $4.0M Reduce -1.3%
V Visa Inc. Class A 0.11% 13,361 $4.0M Reduce -4.8%
CVS CVS Health Corp. 0.10% 50,359 $3.6M Reduce -4.1%
BA The Boeing Co. 0.10% 18,156 $3.6M Reduce -1.1%
VZ Verizon Communications Inc. 0.09% 68,624 $3.4M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.09% 38,573 $3.4M Reduce -30.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 73,184 $3.4M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.09% 55,053 $3.3M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 20,012 $3.2M Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.08% 21,717 $3.1M Add +9.4%
NTRS Northern Trust Corp. 0.08% 21,859 $3.1M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 6,815 $3.0M Reduce -1.9%
MO Altria Group Inc. 0.08% 46,095 $3.0M Add +8.0%
SNDR Schneider National Inc. Class B 0.08% 114,955 $3.0M No change
WEC WEC Energy Group Inc. 0.08% 25,731 $3.0M Reduce -6.0%
XLY SS Consumer Disc Select Sect 0.08% 26,882 $2.9M Reduce -6.8%
XLV SS Health Care Select Sector 0.08% 19,833 $2.9M Reduce -0.3%
XLI SS Industrial Select Sector 0.08% 17,809 $2.9M Reduce -0.3%
INTC Intel Corp. 0.07% 63,133 $2.8M Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 107,792 $2.7M Add +7.8%
IBDR iShares Ibonds Dec 2026 Term 0.07% 112,394 $2.7M Add +1.3%
MCHP Microchip Technology Inc. 0.07% 40,739 $2.6M Reduce -6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 108,359 $2.6M Add +1.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 36,069 $2.6M Reduce -1.5%
PRU Prudential Financial Inc. 0.07% 25,754 $2.5M Reduce -29.6%
EFA iShares MSCI Eafe ETF 0.07% 25,810 $2.5M Reduce -0.0%
COP Conocophillips 0.07% 18,970 $2.5M Add +1.1%
XLF SS Financial Select Sector 0.07% 50,072 $2.5M Reduce -7.3%
NKE Nike Inc. Class B 0.06% 46,109 $2.4M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.06% 16,814 $2.4M Reduce -3.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 108,993 $2.4M Add +10.5%
WINN Harbor Long-Term Growers ETF 0.06% 83,163 $2.3M Add +6.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 19,077 $2.3M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.06% 2,641 $2.2M Add +11.8%
VXF Vanguard Extended Market ETF 0.06% 10,682 $2.2M Add +44.8%
IBDU iShares Ibonds Dec 2029 Term 0.06% 93,278 $2.2M Add +6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.2M No change
HUBB Hubbell Inc. 0.06% 4,379 $2.1M No change
IBTG iShares Ibonds Dec 2026 Term 0.05% 89,132 $2.0M Reduce -4.0%
COST Costco Wholesale Corp. 0.05% 2,033 $2.0M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 38,102 $2.0M Add +7.1%
IBTH iShares Ibonds Dec 2027 Term 0.05% 84,933 $1.9M Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 20,772 $1.9M Reduce -6.0%
VLTO Veralto Corp. 0.05% 21,005 $1.9M Reduce -4.3%
IBTI iShares Ibonds Dec 2028 Term 0.05% 82,547 $1.8M Reduce -2.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 85,609 $1.8M Add +9.3%
FIS Fidelity National Info Serv 0.05% 37,771 $1.8M Reduce -2.2%
IBDX iShares Ibonds Dec 2032 TC 0.05% 69,537 $1.8M Add +14.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 67,913 $1.8M Add +18.9%
T AT&T Inc. 0.05% 59,904 $1.7M Reduce -10.4%
OKE Oneok Inc. 0.05% 19,058 $1.7M Reduce -2.5%
AXP American Express Co. 0.05% 5,636 $1.7M Add +0.1%
TEQI T Rowe Price Equity Income E 0.05% 37,809 $1.7M Add +4.7%
AMCR Amcor PLC 0.04% 42,765 $1.7M Reduce -1.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.04% 33,295 $1.6M Reduce -2.1%
CSX CSX Corp. 0.04% 38,905 $1.6M Add +0.1%
UPS United Parcel Service Class B 0.04% 15,675 $1.5M Reduce -50.3%
NIC Nicolet Bankshares Inc. 0.04% 10,312 $1.5M No change
IBTJ iShares Ibonds Dec 2029 Term 0.04% 68,749 $1.5M Add +3.0%
ADP Automatic Data Processing 0.04% 7,078 $1.4M No change
MMM 3M Co. 0.04% 9,866 $1.4M Reduce -0.8%
WEYS Weyco Group Inc. 0.04% 44,694 $1.4M No change
PLXS Plexus Corp. 0.04% 6,948 $1.4M Reduce -7.0%
TSLA Tesla Inc. 0.04% 3,719 $1.4M Reduce -6.6%
AVGO Broadcom Inc. 0.04% 4,348 $1.3M Reduce -3.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 51,044 $1.3M Add +34.4%
IWB iShares Russell 1000 ETF 0.04% 3,721 $1.3M Reduce -41.4%
XLC SS Comm Select Sector SPDR 0.04% 11,949 $1.3M Reduce -5.1%
ED Consolidated Edison Inc. 0.03% 10,804 $1.2M No change
GWW WW Grainger Inc. 0.03% 1,104 $1.2M Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 8,738 $1.2M Reduce -1.7%
WY Weyerhaeuser Co. 0.03% 48,195 $1.2M Reduce -2.3%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 59,398 $1.2M Reduce -0.9%
WPC WP Carey Inc. 0.03% 16,725 $1.1M No change
DVY iShares Select Dividend ETF 0.03% 7,390 $1.1M Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.03% 7,274 $1.1M Reduce -0.2%
XLRE SS Real Estate Select Sector 0.03% 26,128 $1.1M Add +4.6%
BP BP PLC-Spons ADR 0.03% 21,759 $1.0M Reduce -1.2%
GLW Corning Inc. 0.03% 7,500 $1.0M No change
ORCL Oracle Corp. 0.03% 6,718 $988K Reduce -3.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,840 $980K Reduce -4.2%
WDS Woodside Energy Group-ADR 0.03% 40,842 $975K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.03% 2,822 $974K Reduce -1.3%
EPD Enterprise Products Partners 0.03% 24,968 $945K No change
GE General Electric filed as GE AEROSPACE 0.02% 3,312 $940K Reduce -6.6%
LMT Lockheed Martin Corp. 0.02% 1,460 $882K No change
RSP Invesco S&P 500 Equal Weight 0.02% 4,577 $878K Add +18.6%
XBI SS SPDR S&P Biotech ETF 0.02% 6,799 $868K Add +11.8%
AFL Aflac Inc. 0.02% 7,857 $862K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 41,154 $839K Add +5.6%
XLB SS Materials Select Sector 0.02% 16,793 $839K Add +15.5%
GIS General Mills Inc. 0.02% 22,432 $835K Reduce -1.2%
WELL Welltower Inc. 0.02% 4,174 $825K Add +0.2%
IBCA iShares Ibonds Dec 2035 TC 0.02% 31,421 $806K New
KLAC KLA Corp. 0.02% 543 $800K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 16,582 $797K Add +11.3%
TRV The Travelers Cos Inc. 0.02% 2,684 $783K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.02% 26,063 $759K Reduce -2.5%
TCHP T Rowe Price Blue Chip Growt 0.02% 17,044 $753K Add +15.8%
IWP iShares Russell Mid-Cap Grow 0.02% 5,819 $746K No change
ADBE Adobe Inc. 0.02% 3,055 $743K No change
LNT Alliant Energy Corp. 0.02% 10,342 $742K Add +24.0%
AMAT Applied Materials Inc. 0.02% 2,056 $703K Reduce -2.4%
KMI Kinder Morgan Inc. 0.02% 20,526 $688K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.02% 2,814 $687K Reduce -1.7%
OAKM Oakmark US Large Cap ETF 0.02% 24,186 $667K Add +30.1%
MTW Manitowoc Company Inc. 0.02% 56,982 $664K No change
TGT Target Corp. 0.02% 5,257 $637K Reduce -7.8%
IWR iShares Russell Mid-Cap ETF 0.02% 6,398 $622K Add +50.4%
AGG iShares Core U.S. Aggregate 0.02% 6,147 $610K Add +6.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 12,648 $609K Add +3.4%
ESGD iShares Trust iShares ESG Aw 0.02% 6,027 $576K No change
FTV Fortive Corp. 0.02% 10,305 $570K Reduce -1.9%
ICLN iShares Global Clean Energy 0.01% 30,359 $555K Add +3.9%
DE Deere & Co. 0.01% 982 $553K Reduce -8.7%
IBTM iShares Ibnds Dec 2032 TT 0.01% 23,943 $549K Add +37.2%
DUK Duke Energy Corp. 0.01% 4,176 $547K Reduce -0.3%
SOLS Solstice Adv Materials Inc. 0.01% 7,113 $542K Add +10.1%
DOC Healthpeak Properties Inc. 0.01% 31,898 $524K Reduce -12.4%
CB Chubb Ltd. 0.01% 1,603 $522K Reduce -13.4%
DLN Wisdomtree US Largecap Divid 0.01% 5,756 $514K No change
O Realty Income Corp. 0.01% 8,309 $508K No change
ADM Archer-Daniels-Midland Co. 0.01% 6,938 $504K Add +16.8%
RRX Regal Rexnord Corp. 0.01% 2,655 $497K No change
ROK Rockwell Automation Inc. 0.01% 1,383 $496K Add +24.4%
SCHK Schwab 1000 Index ETF 0.01% 15,838 $496K No change
GEV GE Vernova Inc. 0.01% 566 $494K Reduce -14.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 8,352 $493K No change
C Citigroup Inc. 0.01% 4,213 $478K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.01% 3,599 $475K No change
DRI Darden Restaurants Inc. 0.01% 2,418 $474K No change
PFF iShares Preferred & Income S 0.01% 15,612 $473K Add +85.8%
SRE Sempra 0.01% 4,639 $451K No change
GD General Dynamics Corp. 0.01% 1,298 $445K Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,817 $425K Reduce -0.1%
DG Dollar General Corp. 0.01% 3,483 $414K Add +43.4%
SCHV Schwab US Large-Cap Value 0.01% 13,446 $410K No change
BEN Franklin Templeton Inc. 0.01% 17,085 $404K No change
ECL Ecolab Inc. 0.01% 1,510 $402K Reduce -8.9%
MS Morgan Stanley 0.01% 2,434 $401K Reduce -0.5%
CNP Centerpoint Energy Inc. 0.01% 9,253 $399K No change
SCHX Schwab US Large-Cap ETF 0.01% 15,526 $398K Reduce -0.2%
FAST Fastenal Co. 0.01% 8,038 $373K No change
VSNT Versant Media Group Inc. 0.01% 9,982 $370K Reduce -31.9%
A Agilent Technologies Inc. 0.01% 3,236 $369K Add +30.8%
ATI Ati Inc. 0.01% 2,500 $364K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,912 $363K Reduce -36.6%
IYW iShares Ustechnology ETF 0.01% 1,998 $362K Reduce -4.8%
PH Parker Hannifin Corp. 0.01% 401 $359K Reduce -41.1%
VHT Vanguard Health Care ETF 0.01% 1,315 $358K Add +0.3%
SNPS Synopsys Inc. 0.01% 902 $358K New
ICE Intercontinental Exchange Inc. 0.01% 2,264 $356K Reduce -1.9%
NTR Nutrien Ltd. 0.01% 4,680 $353K No change
CTAS Cintas Corp. 0.01% 2,060 $348K No change
IAG Iamgold Corp. 0.01% 18,251 $343K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,077 $336K New
MUB iShares National Muni Bond E 0.01% 3,088 $328K New
AEP American Electric Power 0.01% 2,467 $323K No change
KGC Kinross Gold Corp. 0.01% 10,594 $323K No change
PAVE Global X US Infrastructure 0.01% 6,022 $306K Add +36.3%
APH Amphenol Corp. Class A 0.01% 2,405 $304K Reduce -29.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,730 $298K New
VLO Valero Energy Corp. 0.01% 1,186 $293K Reduce -30.4%
HST Host Hotels & Resorts Inc. 0.01% 14,922 $286K No change
ECG Everus Construction Group 0.01% 2,411 $285K New
AME Ametek Inc. 0.01% 1,320 $283K Reduce -49.6%
IEF iShares 7-10 Year Treasury B 0.01% 2,933 $280K Add +3.0%
OSK Oshkosh Corp. 0.01% 1,882 $277K Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,857 $270K Reduce -14.1%
ENB Enbridge Inc. 0.01% 4,991 $270K No change
VCIT Vanguard Int-Term Corporate 0.01% 3,177 $263K Reduce -32.6%
MGEE Mge Energy Inc. 0.01% 3,360 $260K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,646 $258K Add +1.9%
BX Blackstone Inc. 0.01% 2,240 $258K Add +4.7%
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.01% 9,270 $257K No change
AUB Atlantic Union Bankshares Co. 0.01% 7,146 $255K No change
IAU iShares Gold Trust 0.01% 2,866 $253K Reduce -3.3%
HII Huntington Ingalls Industrie 0.01% 660 $251K No change
BCPC Balchem Corp. 0.01% 1,421 $241K New
BKNG Booking Holdings Inc. 0.01% 57 $240K No change
AGM.A Federal Agric MTG Corp. Class A 0.01% 2,000 $238K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,575 $230K No change
HRL Hormel Foods Corp. 0.01% 10,000 $227K No change
CAMT Camtek Ltd. 0.01% 1,491 $226K New
PANW Palo Alto Networks Inc. 0.01% 1,402 $225K Reduce -7.4%
SXI Standex International Corp. 0.01% 877 $224K New
FN Fabrinet 0.01% 428 $223K Reduce -3.4%
KHC The Kraft Heinz Co. 0.01% 9,895 $223K No change
ATO Atmos Energy Corp. 0.01% 1,204 $222K Reduce -12.3%
QCOM Qualcomm Inc. 0.01% 1,705 $220K Reduce -9.4%
LITE Lumentum Holdings Inc. 0.01% 305 $214K New
ORLY O'reilly Automotive Inc. 0.01% 2,280 $210K No change
KAI Kadant Inc. 0.01% 719 $210K New
FSS Federal Signal Corp. 0.01% 1,942 $210K Add +4.4%
ESML iShares ESG Aware MSCI USA S 0.01% 4,449 $209K No change
RBC RBC Bearings Inc. 0.01% 375 $204K Reduce -38.7%
SITE Siteone Landscape Supply Inc. 0.01% 1,527 $203K New
NVMI Nova Ltd. 0.01% 465 $202K Reduce -23.9%
WRLGF West Red Lake Gold Mines Ltd. 0.00% 204,080 $152K No change
CCC CCC Intelligent Solutions Ho 0.00% 22,368 $134K Add +33.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,113 $128K New
FFMGF First Mining Gold Corp. 0.00% 130,000 $48K New
DRYGF Dryden Gold Corp. 0.00% 90,000 $20K New
ARRNF American Rare Earths Ltd. 0.00% 30,000 $7K No change
ARAY Accuray Inc. 0.00% 13,675 $5K No change
WCUI Wellness Center USA Inc. 0.00% 12,500 $0 No change

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

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