Associated Banc-Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.78B
Q ending 2026-03-31
Prior quarter
$3.91B
Q ending 2025-12-31
Change
-3.3% QoQ · +15.2% YoY
Positions
332
reported holdings
Largest positions
Top 100 of 332 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $187.7M | 653K |
| Nvidia Corporation | NVDA | Shares | $170.5M | 978K |
| Microsoft Corp | MSFT | Shares | $161.2M | 436K |
| Apple Inc | AAPL | Shares | $144.9M | 571K |
| Lam Research Corp | LRCX | Shares | $128.0M | 599K |
| Amazon Com Inc | AMZN | Shares | $122.0M | 586K |
| Jpmorgan Chase & Co | JPM | Shares | $113.5M | 386K |
| Philip Morris Intl Inc | PM | Shares | $95.7M | 579K |
| Exxon Mobil Corp | XOM | Shares | $91.0M | 536K |
| Vanguard Index Fds | VO | Shares | $72.8M | 253K |
| Associated Banc-Corp | ASB | Shares | $66.9M | 2.6M |
| Eli Lilly & Co | LLY | Shares | $54.3M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $49.9M | 104K |
| Schwab Charles Corp | SCHW | Shares | $47.7M | 508K |
| Servicenow Inc | NOW | Shares | $46.1M | 441K |
| Uber Technologies Inc | UBER | Shares | $45.4M | 631K |
| Vanguard Index Fds | VOO | Shares | $45.1M | 76K |
| Salesforce Inc | CRM | Shares | $43.7M | 234K |
| Kimberly-Clark Corp | KMB | Shares | $42.8M | 444K |
| Old Dominion Freight Line In | ODFL | Shares | $41.1M | 210K |
| Capital One Finl Corp | COF | Shares | $40.1M | 220K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.9M | 60K |
| Netflix Inc. | NFLX | Shares | $38.3M | 398K |
| Meta Platforms Inc | META | Shares | $37.2M | 65K |
| Lowes Cos Inc | LOW | Shares | $36.7M | 155K |
| Johnson & Johnson | JNJ | Shares | $35.0M | 143K |
| Vanguard Index Fds | VB | Shares | $34.9M | 133K |
| Rtx Corporation | RTX | Shares | $33.7M | 175K |
| Chevron Corporation | CVX | Shares | $33.0M | 159K |
| Procter & Gamble Co | PG | Shares | $31.5M | 218K |
| Iqvia Hldgs Inc | IQV | Shares | $30.9M | 181K |
| Boston Scientific Corp | BSX | Shares | $30.1M | 480K |
| Mcdonalds Corp | MCD | Shares | $29.9M | 96K |
| The Cigna Group | CI | Shares | $29.8M | 112K |
| Vanguard Bd Index Fds | BSV | Shares | $29.6M | 377K |
| Vanguard Intl Equity Index F | VEU | Shares | $28.9M | 385K |
| Caterpillar Inc | CAT | Shares | $28.3M | 40K |
| Eaton Corp Plc | Shares | $27.9M | 78K | |
| Blackrock Inc | BLK | Shares | $27.9M | 29K |
| Mastercard Incorporated | MA | Shares | $27.9M | 56K |
| Alphabet Inc | GOOG | Shares | $27.5M | 96K |
| Air Products And Chemicals I | APD | Shares | $27.3M | 94K |
| Cummins Inc | CMI | Shares | $25.7M | 48K |
| Northrop Grumman Corp | NOC | Shares | $25.7M | 38K |
| Ishares Tr | IEFA | Shares | $25.4M | 280K |
| Cisco Sys Inc | CSCO | Shares | $24.7M | 318K |
| Mondelez Intl Inc | MDLZ | Shares | $24.3M | 422K |
| Vanguard Index Fds | VOT | Shares | $23.8M | 93K |
| Union Pac Corp | UNP | Shares | $22.7M | 94K |
| Vanguard Index Fds | VUG | Shares | $22.6M | 52K |
| Xcel Energy Inc | XEL | Shares | $22.6M | 285K |
| Allstate Corp | ALL | Shares | $22.2M | 107K |
| Woodward Inc | WWD | Shares | $21.9M | 61K |
| Select Sector Spdr Tr | XLK | Shares | $21.9M | 164K |
| Thermo Fisher Scientific Inc | TMO | Shares | $21.2M | 43K |
| Pepsico Inc | PEP | Shares | $21.0M | 135K |
| Vanguard Specialized Funds | VIG | Shares | $20.9M | 97K |
| Coca Cola Co | KO | Shares | $20.5M | 270K |
| Ameriprise Finl Inc | AMP | Shares | $20.2M | 45K |
| Vanguard Index Fds | VTV | Shares | $19.0M | 97K |
| Ishares Tr | IVV | Shares | $18.6M | 29K |
| Bank Of Amer Corp | BAC | Shares | $18.1M | 372K |
| Phillips 66 | PSX | Shares | $17.7M | 97K |
| Ishares Inc | IEMG | Shares | $17.7M | 254K |
| Nextera Energy Inc | NEE | Shares | $17.6M | 189K |
| Ishares Tr | EFV | Shares | $16.9M | 227K |
| Spdr Series Trust | SDY | Shares | $15.6M | 107K |
| Vanguard Bd Index Fds | BND | Shares | $15.5M | 210K |
| Medtronic Plc | Shares | $15.4M | 178K | |
| Vanguard Index Fds | VTI | Shares | $15.2M | 47K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.9M | 276K |
| Ishares Tr | IVE | Shares | $14.6M | 69K |
| Vanguard Index Fds | VOE | Shares | $14.5M | 79K |
| Vanguard Bd Index Fds | BIV | Shares | $14.4M | 187K |
| Spdr Gold Tr | GLD | Shares | $14.0M | 32K |
| Waste Mgmt Inc Del | WM | Shares | $13.9M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $13.8M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.5M | 210K |
| Honeywell Intl Inc | HONGBP | Shares | $13.1M | 58K |
| Walmart Inc | WMT | Shares | $13.0M | 105K |
| Unitedhealth Group Inc | UNH | Shares | $12.9M | 48K |
| Vaneck Etf Trust | GDX | Shares | $12.9M | 140K |
| Ishares Tr | IWF | Shares | $12.7M | 30K |
| Sysco Corp | SYY | Shares | $12.4M | 174K |
| Merck & Co Inc | MRK | Shares | $12.1M | 101K |
| Abbott Laboratories | ABT | Shares | $12.0M | 117K |
| Danaher Corp Del | DHR | Shares | $10.9M | 57K |
| Vanguard Whitehall Fds | VYM | Shares | $10.7M | 72K |
| Comcast Corp New | CMCSA | Shares | $10.6M | 370K |
| Southern Co | SO | Shares | $10.5M | 109K |
| Ishares Tr | IVW | Shares | $9.9M | 88K |
| Ishares Tr | IJH | Shares | $9.8M | 145K |
| Ishares Tr | IWM | Shares | $9.8M | 39K |
| Fiserv Inc | FISV | Shares | $9.7M | 173K |
| Zoetis Inc | ZTS | Shares | $9.0M | 76K |
| Ishares Tr | IJK | Shares | $8.8M | 88K |
| Abbvie Inc | ABBV | Shares | $8.7M | 40K |
| Amgen Inc | AMGN | Shares | $8.1M | 23K |
| T-Mobile Us Inc | TMUS | Shares | $7.8M | 37K |
| Us Bancorp | USB | Shares | $7.7M | 147K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.