Associated Banc-Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Associated Banc-Corp disclosed 371 stock positions valued at approximately $4.21B as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $4.21B
Holdings by Sector
Associated Banc-Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 371 holdings in the latest reporting period.