Associated Banc-Corp

Associated Banc-Corp reported 381 holdings worth US$4.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Associated Banc-Corp reported 381 holdings worth US$4.21B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
381
Value as reported
US$4.21B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C730KUS$261M6.2%
Lam Research Corporation547KUS$237M5.6%
Nvidia Corporation972KUS$195M4.6%
Apple Inc561KUS$162M3.9%
Microsoft Corp.430KUS$160M3.8%
Amazon.com, Inc.582KUS$139M3.3%
Jp Morgan Chase & Co.380KUS$125M3.0%
Philip Morris International Inc515KUS$93.1M2.2%
Associated Banc-corp2.48MUS$76.3M1.8%
Exxon Mobil Corporation531KUS$72.6M1.7%
Eli Lilly And Company59,627US$71.5M1.7%
Berkshire Hathaway Inc.109KUS$54.3M1.3%
Old Dominion Freight Line, Inc.219KUS$47.4M1.1%
Kimberly-clark Corporation430KUS$47.2M1.1%
Charles Schwab Corporation (the)508KUS$46.9M1.1%
Uber Technologies, Inc.641KUS$46.3M1.1%
Servicenow, Inc.445KUS$44.1M1.0%
Capital One Financial Corporation217KUS$43.5M1.0%
Caterpillar, Inc.38,746US$41.3M0.98%
Iqvia Holdings, Inc.201KUS$38.8M0.92%
Johnson & Johnson151KUS$38.5M0.91%
Cisco Systems, Inc.311KUS$36.6M0.87%
Salesforce, Inc.231KUS$36.2M0.86%
Meta Platforms, Inc.63,839US$36M0.85%
Lowe's Companies, Inc.156KUS$34.4M0.82%
Sysco Corporation406KUS$33.9M0.81%
Cummins Inc.46,722US$33.3M0.79%
Procter & Gamble Company (the)215KUS$31.6M0.75%
Rtx Corporation161KUS$30.6M0.73%
Netflix, Inc.419KUS$29.9M0.71%
Mastercard Incorporated56,369US$29M0.69%
Blackrock, Inc.28,446US$27.4M0.65%
Mcdonald's Corporation101KUS$27.3M0.65%
Air Products And Chemicals, Inc.92,619US$27.2M0.64%
Chevron Corporation161KUS$26.6M0.63%
Woodward, Inc.61,163US$26M0.62%
Union Pacific Corporation94,457US$25.7M0.61%
Allstate Corporation (the)106KUS$25.1M0.60%
Boston Scientific Corporation571KUS$24.4M0.58%
The Cigna Group84,979US$23.4M0.56%
Xcel Energy Inc.285KUS$22.9M0.54%
Thermo Fisher Scientific Inc43,331US$21.7M0.52%
Coca-cola Company (the)262KUS$21.3M0.51%
Bank Of America Corporation369KUS$21M0.50%
Ameriprise Financial, Inc.44,992US$20.6M0.49%
Unitedhealth Group Incorporated47,003US$19.5M0.46%
Northrop Grumman Corporation37,131US$18.9M0.45%
Mondelez International, Inc.317KUS$18.3M0.44%
Pepsico, Inc.134KUS$18.2M0.43%
Nextera Energy, Inc.190KUS$16.7M0.40%
Phillips 6696,657US$16.3M0.39%
Waste Management, Inc.59,572US$13.3M0.32%
Merck & Company, Inc.96,870US$12.4M0.30%
Walmart Inc.108KUS$12.2M0.29%
Texas Instruments Incorporated39,054US$11.6M0.28%
Danaher Corporation54,941US$10.5M0.25%
Southern Company (the)109KUS$10.5M0.25%
Abbott Laboratories113KUS$10.3M0.24%
Airbnb, Inc.68,679US$9.83M0.23%
Abbvie Inc.38,841US$9.77M0.23%
Analog Devices, Inc.23,231US$9.23M0.22%
U.s. Bancorp146KUS$8.8M0.21%
Comcast Corporation358KUS$8.79M0.21%
Intel Corporation60,919US$8.51M0.20%
Starbucks Corporation80,980US$8.28M0.20%
Amgen Inc.22,395US$8.11M0.19%
Fiserv, Inc.161KUS$7.89M0.19%
Home Depot, Inc. (the)22,318US$7.87M0.19%
Paycom Software, Inc.61,048US$7.67M0.18%
Stryker Corporation22,667US$7.14M0.17%
T-mobile Us, Inc.41,281US$6.92M0.16%
Truist Financial Corporation122KUS$6.09M0.14%
Colgate-palmolive Company64,694US$5.93M0.14%
Eog Resources, Inc.42,974US$5.58M0.13%
Zoetis Inc.76,404US$5.49M0.13%
Walt Disney Company (the)56,608US$5.45M0.13%
Emerson Electric Company37,781US$5.41M0.13%
Cvs Health Corporation50,779US$5.25M0.12%
International Business Machines Corporation18,395US$5.17M0.12%
Visa Inc.14,427US$4.95M0.12%
Wells Fargo & Company55,445US$4.58M0.11%
Illinois Tool Works Inc.16,790US$4.54M0.11%
Boeing Company (the)18,892US$4.09M0.10%
Schneider National, Inc.107KUS$3.91M0.09%
Northern Trust Corporation21,849US$3.8M0.09%
Microchip Technology Incorporated41,202US$3.76M0.09%
Pfizer, Inc.151KUS$3.64M0.09%
Altria Group, Inc.49,054US$3.53M0.08%
Vertex Pharmaceuticals Incorporated6,791US$3.37M0.08%
Tjx Companies, Inc. (the)20,721US$3.14M0.07%
Wec Energy Group, Inc.26,330US$3.07M0.07%
Verizon Communications Inc.72,255US$3.06M0.07%
Bristol-myers Squibb Company52,919US$3.05M0.07%
Bhp Group Ltd36,064US$3M0.07%
Goldman Sachs Group, Inc. (the)2,840US$2.87M0.07%
American Express Company7,807US$2.64M0.06%
Target Corporation19,404US$2.53M0.06%
T. Rowe Price Group, Inc.21,625US$2.46M0.06%
Prudential Financial, Inc.22,542US$2.43M0.06%
Hubbell Inc4,374US$2.29M0.05%

Every holding of Associated Banc-Corp

Source

View original at SEC

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