Associated Banc-Corp Portfolio Stock Holdings
Associated Banc-Corp disclosed 381 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $4.2B
Holdings by Sector
Associated Banc-Corp Portfolio Holdings in Q2 2026
365 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 5.63% | 546,875 | -52,084 | -8.70% | $236,977,343 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 635,810 | -17,067 | -2.61% | $227,219,419 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 972,431 | -5,302 | -0.54% | $194,573,718 |
| APPLE INC | AAPL | Technology | 3.86% | 561,437 | -9,391 | -1.65% | $162,457,409 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 430,040 | -5,511 | -1.27% | $160,413,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 582,131 | -3,452 | -0.59% | $138,745,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.96% | 380,490 | -5,294 | -1.37% | $124,545,791 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.21% | 514,894 | -64,135 | -11.08% | $93,149,473 |
| VANGUARD INDEX FDS | VO | Other | 1.99% | 1,039,951 | +786,453 | +310.24% | $83,788,851 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 1.81% | 2,478,369 | -109,551 | -4.23% | $76,259,426 |
| EXXON MOBIL CORP | XOM | Energy | 1.72% | 530,889 | -5,307 | -0.99% | $72,583,143 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 59,627 | +564 | +0.95% | $71,518,411 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 77,015 | +1,481 | +1.96% | $52,894,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 104,096 | -131 | -0.13% | $52,088,597 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.13% | 218,741 | +8,579 | +4.08% | $47,379,300 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.12% | 430,287 | -13,230 | -2.98% | $47,232,603 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.11% | 508,338 | +633 | +0.12% | $46,904,346 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 641,250 | +10,015 | +1.59% | $46,272,599 |
| SERVICENOW INC | NOW | Technology | 1.05% | 444,522 | +3,494 | +0.79% | $44,132,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 58,953 | -858 | -1.43% | $44,024,331 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.03% | 216,846 | -3,020 | -1.37% | $43,503,643 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 136,256 | +3,172 | +2.38% | $41,301,918 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 38,746 | -1,236 | -3.09% | $41,260,614 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.92% | 200,579 | +19,576 | +10.82% | $38,755,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 151,471 | +8,160 | +5.69% | $38,469,089 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 311,285 | -6,947 | -2.18% | $36,563,535 |
| SALESFORCE INC | CRM | Technology | 0.86% | 230,809 | -3,042 | -1.30% | $36,158,537 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 63,839 | -1,205 | -1.85% | $35,959,870 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.82% | 156,196 | +701 | +0.45% | $34,439,655 |
| SYSCO CORP | SYY | Consumer Defensive | 0.81% | 405,972 | +231,984 | +133.33% | $33,931,139 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.80% | 404,746 | +19,438 | +5.04% | $33,897,477 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 94,874 | -833 | -0.87% | $33,521,830 |
| CUMMINS INC | CMI | Industrials | 0.79% | 46,722 | -1,070 | -2.24% | $33,322,597 |
| EATON CORP PLC | ETN | Other | 0.77% | 76,119 | -2,004 | -2.57% | $32,435,827 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.76% | 409,223 | +32,069 | +8.50% | $31,882,563 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 215,309 | -2,807 | -1.29% | $31,572,911 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 163,253 | -1,170 | -0.71% | $31,102,961 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 161,308 | -13,247 | -7.59% | $30,604,966 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 419,114 | +21,274 | +5.35% | $29,924,739 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 56,369 | +460 | +0.82% | $28,951,118 |
| VANGUARD INDEX FDS | VOT | Other | 0.67% | 91,552 | -1,116 | -1.20% | $28,042,376 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 321,776 | +269,970 | +521.12% | $27,717,784 |
| ISHARES TR | IEFA | Other | 0.65% | 283,379 | +2,952 | +1.05% | $27,368,743 |
| BLACKROCK INC | BLK | Other | 0.65% | 28,446 | -606 | -2.09% | $27,352,535 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 101,071 | +5,022 | +5.23% | $27,320,501 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.64% | 92,619 | -1,226 | -1.31% | $27,154,037 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 160,743 | +1,249 | +0.78% | $26,644,837 |
| WOODWARD INC | WWD | Industrials | 0.62% | 61,163 | - | - | $26,021,186 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 94,457 | +697 | +0.74% | $25,692,304 |
| ALLSTATE CORP | ALL | Financial Services | 0.60% | 105,657 | -1,225 | -1.15% | $25,140,026 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 115,343 | +18,306 | +18.86% | $25,136,699 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.58% | 571,391 | +91,033 | +18.95% | $24,386,966 |
| THE CIGNA GROUP | CI | Healthcare | 0.56% | 84,979 | -26,855 | -24.01% | $23,427,010 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.55% | 97,120 | -248 | -0.25% | $22,980,533 |
| XCEL ENERGY INC | XEL | Utilities | 0.54% | 285,244 | +543 | +0.19% | $22,905,092 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 43,331 | +171 | +0.40% | $21,724,429 |
| ISHARES TR | IVV | Other | 0.51% | 28,794 | +243 | +0.85% | $21,563,538 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 261,839 | -7,880 | -2.92% | $21,279,655 |
| ISHARES INC | IEMG | Other | 0.50% | 255,612 | +1,556 | +0.61% | $21,174,897 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 368,984 | -2,882 | -0.78% | $21,024,707 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.49% | 44,992 | -375 | -0.83% | $20,640,529 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 47,003 | -813 | -1.70% | $19,535,856 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 37,131 | -547 | -1.45% | $18,911,189 |
| ISHARES TR | EFV | Other | 0.45% | 246,269 | +18,795 | +8.26% | $18,851,891 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 316,811 | -105,180 | -24.92% | $18,324,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 134,186 | -795 | -0.59% | $18,168,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 48,879 | +1,583 | +3.35% | $18,087,185 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 24,328 | +395 | +1.65% | $17,915,138 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 280,219 | +4,557 | +1.65% | $16,726,271 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 189,720 | +493 | +0.26% | $16,651,724 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 96,657 | -662 | -0.68% | $16,339,865 |
| SPDR SERIES TRUST | SDY | Other | 0.39% | 107,071 | +319 | +0.30% | $16,294,064 |
| ISHARES TR | IVE | Other | 0.38% | 70,464 | +1,305 | +1.89% | $15,999,555 |
| VANGUARD BD INDEX FDS | BND | Other | 0.38% | 215,402 | +5,019 | +2.39% | $15,812,660 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 79,677 | +759 | +0.96% | $15,744,175 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 211,295 | +1,279 | +0.61% | $15,054,768 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.35% | 194,879 | +7,675 | +4.10% | $14,947,218 |
| ISHARES TR | IWF | Other | 0.33% | 111,881 | +82,033 | +274.84% | $13,892,263 |
| ISHARES TR | IVW | Other | 0.32% | 98,426 | +10,849 | +12.39% | $13,536,527 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 59,572 | -910 | -1.50% | $13,277,406 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 96,870 | -3,740 | -3.72% | $12,447,794 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 107,829 | +3,328 | +3.18% | $12,212,712 |
| SPDR GOLD TR | GLD | Other | 0.28% | 32,019 | -445 | -1.37% | $11,795,159 |
| ISHARES TR | IWM | Other | 0.28% | 38,876 | -516 | -1.31% | $11,680,293 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 39,054 | +347 | +0.90% | $11,640,824 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 70,390 | -2,014 | -2.78% | $11,123,730 |
| ISHARES TR | IJH | Other | 0.26% | 140,793 | -4,317 | -2.97% | $10,856,548 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 54,941 | -2,486 | -4.33% | $10,465,161 |
| SOUTHERN CO | SO | Utilities | 0.25% | 109,291 | +243 | +0.22% | $10,460,241 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 136,697 | -3,363 | -2.40% | $10,313,788 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 113,446 | -3,315 | -2.84% | $10,294,089 |
| ISHARES TR | IJK | Other | 0.24% | 84,457 | -3,186 | -3.64% | $9,923,697 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 68,679 | +68,679 | +100.00% | $9,827,964 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 38,841 | -1,020 | -2.56% | $9,773,948 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 26,188 | +1,290 | +5.18% | $9,576,950 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 118,886 | -58,703 | -33.06% | $9,300,451 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 23,231 | +657 | +2.91% | $9,226,655 |
| US BANCORP | USB | Financial Services | 0.21% | 145,731 | -1,533 | -1.04% | $8,802,152 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 358,103 | -12,255 | -3.31% | $8,791,427 |
| INTEL CORP | INTC | Technology | 0.20% | 60,919 | -2,214 | -3.51% | $8,506,119 |