Associated Banc-Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Associated Banc-Corp disclosed 351 stock positions valued at approximately $4.24B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $4.24B
Holdings by Sector
Associated Banc-Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.22% | 431,922 | +1,882 | +0.44% | $221,532,793 |
| NVIDIA CORPORATION | NVDA | Technology | 5.21% | 967,663 | -4,768 | -0.49% | $220,994,875 |
| ALPHABET INC | GOOGL | Communication Services | 5.11% | 629,362 | -6,448 | -1.01% | $216,550,876 |
| APPLE INC | AAPL | Technology | 4.35% | 554,161 | -7,276 | -1.30% | $184,546,695 |
| LAM RESEARCH CORP | LRCX | Technology | 3.79% | 489,561 | -57,314 | -10.48% | $160,825,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.43% | 583,892 | +1,761 | +0.30% | $145,476,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 360,535 | -19,955 | -5.24% | $119,275,793 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.17% | 482,676 | -32,218 | -6.26% | $92,104,233 |
| VANGUARD INDEX FDS | VO | Other | 2.05% | 1,109,005 | +69,054 | +6.64% | $86,968,171 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.92% | 500,591 | -30,298 | -5.71% | $81,471,185 |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 59,143 | -484 | -0.81% | $68,433,182 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 1.60% | 2,362,065 | -116,304 | -4.69% | $67,673,173 |
| SERVICENOW INC | NOW | Technology | 1.39% | 441,315 | -3,207 | -0.72% | $59,140,622 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 76,553 | -462 | -0.60% | $53,652,935 |
| SALESFORCE INC | CRM | Technology | 1.22% | 225,197 | -5,612 | -2.43% | $51,698,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 101,576 | -2,520 | -2.42% | $50,579,769 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.14% | 493,951 | -14,387 | -2.83% | $48,278,770 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.13% | 177,588 | -22,991 | -11.46% | $47,744,533 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 61,735 | -2,104 | -3.30% | $44,768,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 58,119 | -834 | -1.41% | $44,323,291 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.04% | 641,153 | -97 | -0.02% | $43,925,391 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 146,499 | +10,243 | +7.52% | $41,677,499 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.98% | 427,308 | -2,979 | -0.69% | $41,632,617 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.97% | 213,209 | -3,637 | -1.68% | $41,164,261 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 148,455 | -3,016 | -1.99% | $39,301,975 |
| SYSCO CORP | SYY | Consumer Defensive | 0.90% | 488,471 | +82,499 | +20.32% | $38,081,198 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.83% | 203,668 | -15,073 | -6.89% | $35,405,645 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 171,330 | +10,587 | +6.59% | $34,987,408 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.81% | 450,580 | +41,357 | +10.11% | $34,424,312 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.80% | 408,848 | +4,102 | +1.01% | $33,922,118 |
Showing 30 of 351 holdings in the latest reporting period.