Holders — by stockHoldings — by fund
Associated Banc-Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000007789
$4.21B
disclosed book value
381
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 381 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 546,875 | $237.0M | 5.6% |
| 2 | GOOGLALPHABET INC | 635,810 | $227.2M | 5.4% |
| 3 | NVDANVIDIA CORPORATION | 972,431 | $194.6M | 4.6% |
| 4 | AAPLAPPLE INC | 561,437 | $162.5M | 3.9% |
| 5 | MSFTMICROSOFT CORP | 430,040 | $160.4M | 3.8% |
| 6 | AMZNAMAZON COM INC | 582,131 | $138.7M | 3.3% |
| 7 | JPMJPMORGAN CHASE & CO | 380,490 | $124.5M | 3% |
| 8 | PMPHILIP MORRIS INTL INC | 514,894 | $93.1M | 2.2% |
| 9 | VOVANGUARD INDEX FDS | 1.0M | $83.8M | 2% |
| 10 | ASBASSOCIATED BANC-CORP | 2.5M | $76.3M | 1.8% |
| 11 | EXMOCEXXON MOBIL CORP | 530,889 | $72.6M | 1.7% |
| 12 | LLYELI LILLY & CO | 59,627 | $71.5M | 1.7% |
| 13 | VOOVANGUARD INDEX FDS | 77,015 | $52.9M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,096 | $52.1M | 1.2% |
| 15 | ODFLOLD DOMINION FREIGHT LINE IN | 218,741 | $47.4M | 1.1% |
| 16 | KMBKIMBERLY-CLARK CORP | 430,287 | $47.2M | 1.1% |
| 17 | SCHWSCHWAB CHARLES CORP | 508,338 | $46.9M | 1.1% |
| 18 | UBERUBER TECHNOLOGIES INC | 641,250 | $46.3M | 1.1% |
| 19 | NOWSERVICENOW INC | 444,522 | $44.1M | 1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 58,953 | $44.0M | 1% |
| 21 | COFCAPITAL ONE FINL CORP | 216,846 | $43.5M | 1% |
| 22 | VBVANGUARD INDEX FDS | 136,256 | $41.3M | 1% |
| 23 | CATCATERPILLAR INC | 38,746 | $41.3M | 1% |
| 24 | IQVIQVIA HLDGS INC | 200,579 | $38.8M | 0.9% |
| 25 | JNJJOHNSON & JOHNSON | 151,471 | $38.5M | 0.9% |
| 26 | CSCOCISCO SYS INC | 311,285 | $36.6M | 0.9% |
| 27 | CRMSALESFORCE INC | 230,809 | $36.2M | 0.9% |
| 28 | METAMETA PLATFORMS INC | 63,839 | $36.0M | 0.9% |
| 29 | LOWLOWES COS INC | 156,196 | $34.4M | 0.8% |
| 30 | SYYSYSCO CORP | 405,972 | $33.9M | 0.8% |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 404,746 | $33.9M | 0.8% |
| 32 | GOOGALPHABET INC | 94,874 | $33.5M | 0.8% |
| 33 | CMICUMMINS INC | 46,722 | $33.3M | 0.8% |
| 34 | EATON CORP PLC | 76,119 | $32.4M | 0.8% |
| 35 | BSVVANGUARD BD INDEX FDS | 409,223 | $31.9M | 0.8% |
| 36 | PGPROCTER & GAMBLE CO | 215,309 | $31.6M | 0.7% |
| 37 | XLKSELECT SECTOR SPDR TR | 163,253 | $31.1M | 0.7% |
| 38 | RTXRTX CORPORATION | 161,308 | $30.6M | 0.7% |
| 39 | NFLXNETFLIX INC. | 419,114 | $29.9M | 0.7% |
| 40 | MAMASTERCARD INCORPORATED | 56,369 | $29.0M | 0.7% |
| 41 | VOTVANGUARD INDEX FDS | 91,552 | $28.0M | 0.7% |
| 42 | VUGVANGUARD INDEX FDS | 321,776 | $27.7M | 0.7% |
| 43 | IEFAISHARES TR | 283,379 | $27.4M | 0.6% |
| 44 | BLKBLACKROCK INC | 28,446 | $27.4M | 0.6% |
| 45 | MCDMCDONALDS CORP | 101,071 | $27.3M | 0.6% |
| 46 | APDAIR PRODUCTS AND CHEMICALS I | 92,619 | $27.2M | 0.6% |
| 47 | CVXCHEVRON CORPORATION | 160,743 | $26.6M | 0.6% |
| 48 | WWDWOODWARD INC | 61,163 | $26.0M | 0.6% |
| 49 | UNPUNION PAC CORP | 94,457 | $25.7M | 0.6% |
| 50 | ALLALLSTATE CORP | 105,657 | $25.1M | 0.6% |
| 51 | VTVVANGUARD INDEX FDS | 115,343 | $25.1M | 0.6% |
| 52 | BSXBOSTON SCIENTIFIC CORP | 571,391 | $24.4M | 0.6% |
| 53 | CITHE CIGNA GROUP | 84,979 | $23.4M | 0.6% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 97,120 | $23.0M | 0.5% |
| 55 | XELXCEL ENERGY INC | 285,244 | $22.9M | 0.5% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 43,331 | $21.7M | 0.5% |
| 57 | IVVISHARES TR | 28,794 | $21.6M | 0.5% |
| 58 | KOCOCA COLA CO | 261,839 | $21.3M | 0.5% |
| 59 | IEMGISHARES INC | 255,612 | $21.2M | 0.5% |
| 60 | BACBANK OF AMER CORP | 368,984 | $21.0M | 0.5% |
| 61 | AMPAMERIPRISE FINL INC | 44,992 | $20.6M | 0.5% |
| 62 | UNHUNITEDHEALTH GROUP INC | 47,003 | $19.5M | 0.5% |
| 63 | NOCNORTHROP GRUMMAN CORP | 37,131 | $18.9M | 0.4% |
| 64 | EFVISHARES TR | 246,269 | $18.9M | 0.4% |
| 65 | MDLZMONDELEZ INTL INC | 316,811 | $18.3M | 0.4% |
| 66 | PEPPEPSICO INC | 134,186 | $18.2M | 0.4% |
| 67 | VTIVANGUARD INDEX FDS | 48,879 | $18.1M | 0.4% |
| 68 | QQQINVESCO QQQ TR | 24,328 | $17.9M | 0.4% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 280,219 | $16.7M | 0.4% |
| 70 | NEENEXTERA ENERGY INC | 189,720 | $16.7M | 0.4% |
| 71 | PSXPHILLIPS 66 | 96,657 | $16.3M | 0.4% |
| 72 | SDYSPDR SERIES TRUST | 107,071 | $16.3M | 0.4% |
| 73 | IVEISHARES TR | 70,464 | $16.0M | 0.4% |
| 74 | BNDVANGUARD BD INDEX FDS | 215,402 | $15.8M | 0.4% |
| 75 | VOEVANGUARD INDEX FDS | 79,677 | $15.7M | 0.4% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 211,295 | $15.1M | 0.4% |
| 77 | BIVVANGUARD BD INDEX FDS | 194,879 | $14.9M | 0.4% |
| 78 | IWFISHARES TR | 111,881 | $13.9M | 0.3% |
| 79 | IVWISHARES TR | 98,426 | $13.5M | 0.3% |
| 80 | WMWASTE MGMT INC DEL | 59,572 | $13.3M | 0.3% |
| 81 | MRKMERCK & CO INC | 96,870 | $12.4M | 0.3% |
| 82 | WMTWALMART INC | 107,829 | $12.2M | 0.3% |
| 83 | GLDSPDR GOLD TR | 32,019 | $11.8M | 0.3% |
| 84 | IWMISHARES TR | 38,876 | $11.7M | 0.3% |
| 85 | TXNTEXAS INSTRS INC | 39,054 | $11.6M | 0.3% |
| 86 | VYMVANGUARD WHITEHALL FDS | 70,390 | $11.1M | 0.3% |
| 87 | IJHISHARES TR | 140,793 | $10.9M | 0.3% |
| 88 | DHRDANAHER CORP DEL | 54,941 | $10.5M | 0.2% |
| 89 | SOSOUTHERN CO | 109,291 | $10.5M | 0.2% |
| 90 | GDXVANECK ETF TRUST | 136,697 | $10.3M | 0.2% |
| 91 | ABTABBOTT LABORATORIES | 113,446 | $10.3M | 0.2% |
| 92 | IJKISHARES TR | 84,457 | $9.9M | 0.2% |
| 93 | ABNBAIRBNB INC | 68,679 | $9.8M | 0.2% |
| 94 | ABBVABBVIE INC | 38,841 | $9.8M | 0.2% |
| 95 | VBKVANGUARD INDEX FDS | 26,188 | $9.6M | 0.2% |
| 96 | MEDTRONIC PLC | 118,886 | $9.3M | 0.2% |
| 97 | ADIANALOG DEVICES INC | 23,231 | $9.2M | 0.2% |
| 98 | USBUS BANCORP | 145,731 | $8.8M | 0.2% |
| 99 | CMCSACOMCAST CORP NEW | 358,103 | $8.8M | 0.2% |
| 100 | INTCINTEL CORP | 60,919 | $8.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.