Associated Banc-Corp

CIK

7789

Location

Green Bay, WI

Portfolio Value

Mid $3,325,658,371

Diversification

Diversified

Reports for

Associated Trust Company, National Association

Filing Date

Global Rank

#972 / 8,700 ▼ 4

Top Industry

Internet Content & Information 8.1%

Period ended 3 months ago

Filed Jul 31, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+1.3 pts

Top 5

29.5%

+4.1 pts

Top 10

44.7%

+2.9 pts

HHI

276

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$985,226,514	43
Financial Services	15.5%	$515,017,451	36
Healthcare	10.0%	$331,238,422	29
Industrials	9.9%	$327,653,447	49
Communication Services	9.6%	$318,949,453	10
Consumer Defensive	8.8%	$292,989,094	20
Consumer Cyclical	7.1%	$236,951,213	15
Energy	4.0%	$131,426,490	14
Unclassified	2.7%	$90,803,349	8
Utilities	1.7%	$57,511,166	13
Basic Materials	1.0%	$33,253,853	13
Real Estate	0.1%	$4,637,919	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	+231,984	405,972	$33,931,139
BSX	Boston Scientific Corp	+91,033	571,391	$24,386,967
NFLX	Netflix Inc	+21,274	419,114	$29,924,739
IQV	Iqvia Holdings Inc.	+19,576	200,579	$38,755,874
TGT	Target Corp	+14,147	19,404	$2,534,356
UBER	Uber Technologies, Inc	+10,015	641,250	$46,272,600
ODFL	Old Dominion Freight Line, Inc.	+8,579	218,741	$47,379,300
JNJ	Johnson & Johnson	+8,160	151,471	$38,469,089
MCD	Mcdonalds Corp	+5,022	101,071	$27,320,502
KLAC	Kla Corp	+4,887	5,430	$1,638,285
DIS	Walt Disney Co	+4,290	56,608	$5,448,520
TMUS	T-Mobile US, Inc.	+3,991	41,281	$6,924,062
SLB	Slb Limited/Nv	+3,765	41,867	$1,946,396
VZ	Verizon Communications Inc	+3,631	72,255	$3,059,276
NOW	ServiceNow, Inc.	+3,494	444,522	$44,132,144
WMT	Walmart Inc.	+3,328	107,829	$12,212,712
MO	Altria Group, Inc.	+2,959	49,054	$3,529,435
AME	Ametek Inc/	+2,700	4,020	$972,598
WFC	Wells Fargo & Company/Mn	+2,595	55,445	$4,581,974
AXP	American Express Co	+2,171	7,807	$2,640,717
BKNG	Booking Holdings Inc.	+2,010	2,067	$368,422
APH	Amphenol Corp /De/	+2,000	4,405	$776,689
SOLS	Solstice Advanced Materials Inc.	+1,546	8,659	$767,187
EOG	Eog Resources Inc	+1,474	42,974	$5,575,017
CVX	Chevron Corp	+1,249	160,743	$26,644,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−112,774	635,810	$227,219,419
ASB	Associated Banc-Corp	−109,551	2,478,369	$76,259,414
MDLZ	Mondelez International, Inc.	−105,180	316,811	$18,324,348
PM	Philip Morris International Inc.	−64,135	514,894	$93,149,473
MDT	Medtronic plc	−58,703	118,886	$9,300,451
LRCX	Lam Research Corp	−52,084	546,875	$236,977,343
CI	Cigna Group	−26,855	84,979	$23,427,010
HON	Honeywell International Inc	−23,872	34,241	$7,666,559
NKE	NIKE, Inc.	−21,143	24,966	$1,024,854
RTX	RTX Corp	−13,247	161,308	$30,604,966
KMB	Kimberly Clark Corp	−13,230	430,287	$47,232,603
FISV	Fiserv Inc	−12,297	160,895	$7,891,899
CMCSA	Comcast Corp	−12,255	358,103	$8,791,428
AAPL	Apple Inc.	−9,391	561,437	$162,457,410
DOC	Healthpeak Properties, Inc.	−8,629	23,269	$497,956
KO	Coca Cola Co	−7,880	261,839	$21,279,655
SNDR	Schneider National, Inc.	−7,861	107,094	$3,912,143
PFE	Pfizer Inc	−7,215	151,296	$3,643,207
CSCO	Cisco Systems, Inc.	−6,947	311,285	$36,563,536
CCC	CCC Intelligent Solutions Holdings Inc.	−5,626	16,742	$86,388
MSFT	Microsoft Corp	−5,511	430,040	$160,413,520
XOM	ExxonMobil Holdings Corp	−5,307	530,889	$72,583,144
NVDA	Nvidia Corp	−5,302	972,431	$194,573,718
JPM	Jpmorgan Chase & Co	−5,294	380,490	$124,545,791
T	At&T Inc.	−5,041	54,863	$1,135,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	68,679	$9,827,964
HONA	Honeywell Aerospace Inc.	34,241	$7,560,412
ASML	Asml Holding NV	447	$889,279
ILMN	Illumina, Inc.	4,500	$791,235
CRWD	CrowdStrike Holdings, Inc.	908	$692,931
RGEN	Repligen Corp	4,399	$600,199
EPAC	Enerpac Tool Group Corp	16,422	$588,892
TT	Trane Technologies plc	1,114	$547,152
PFG	Principal Financial Group Inc	4,166	$449,011
SSNC	SS&C Technologies Holdings Inc	7,000	$434,350
DDOG	Datadog, Inc.	1,600	$416,576
MU	Micron Technology Inc	344	$397,075
GPN	Global Payments Inc	5,460	$396,177
VEEV	Veeva Systems Inc	2,230	$395,758
MBWM	Mercantile Bank Corp	6,891	$395,681
CWST	Casella Waste Systems Inc	3,914	$379,540
PB	Prosperity Bancshares Inc	5,100	$372,453
EFX	Equifax Inc	2,310	$366,643
ISRG	Intuitive Surgical Inc	917	$364,672
PYPL	PayPal Holdings, Inc.	8,184	$353,385
ROP	Roper Technologies Inc	1,000	$338,390
TYL	Tyler Technologies Inc	1,088	$318,196
CHD	Church & Dwight Co Inc /De/	3,280	$317,766
GNRC	Generac Holdings Inc.	1,000	$292,810
PTC	Ptc Inc.	2,500	$284,025
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,851,748	$202,634,949
VB	Vanguard Morningstar Small-Cap ETF	888,628	$189,454,589
BIV	Vanguard Intermediate-Term Bond ETF	774,741	$59,513,653
VEU	Vanguard FTSE All-World Ex-US ETF	660,970	$43,836,161
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	423,752	$41,437,171
VIG	Vanguard Dividend Appreciation ETF	135,941	$24,361,387
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	116,408	$16,718,037
VEA	Vanguard FTSE Developed Markets ETF	210,016	$13,457,825
AFK	VanEck Africa Index ETF	140,060	$12,853,306
VIGI	Vanguard International Dividend Appreciation ETF	72,404	$10,723,032
FNDA	Schwab Fundamental U.S. Small Company ETF	345,543	$8,729,848
—		66,142	$4,884,777
—		24,133	$4,074,857
STT	State Street Corp	50,072	$2,472,054
TACN	T. Rowe Price Active Core International Equity ETF	54,853	$2,455,050
ACOM	Harbor Active Commodity ETF	83,163	$2,305,943
—		10,682	$2,198,355
—		9,418	$1,220,957
EDV	Vanguard World Funds Extended Duration ETF	7,391	$888,031
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,577	$878,417
BNDX	Vanguard Total International Bond ETF	16,582	$796,765
OAKG	Oakmark Global Large Cap ETF	24,186	$666,687
ATMP	Barclays Bank PLC	12,648	$608,874
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,756	$514,183
BKF	iShares MSCI BIC ETF	1,998	$362,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $3,325,658,371 total · filing declares 381 positions · $4,211,290,128 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	546,875	-52,084	$236,977,343	+85.2%	7.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	635,810	-112,774	$227,219,419	+5.6%	6.83%
NVDA	Nvidia Corp Technology	Reduced	972,431	-5,302	$194,573,718	+14.1%	5.85%
AAPL	Apple Inc. Technology	Reduced	561,437	-9,391	$162,457,410	+12.1%	4.88%
MSFT	Microsoft Corp Technology	Reduced	430,040	-5,511	$160,413,520	−0.5%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	582,131	-3,452	$138,745,102	+13.8%	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	380,490	-5,294	$124,545,791	+9.7%	3.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	514,894	-64,135	$93,149,473	−2.7%	2.80%
ASB	Associated Banc-Corp Financial Services	Reduced	2,478,369	-109,551	$76,259,414	+13.9%	2.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	530,889	-5,307	$72,583,144	−20.2%	2.18%
LLY	ELI LILLY & Co Healthcare	Added	59,627	+564	$71,518,418	+31.7%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,096	-134	$52,088,597	−0.0%	1.57%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	218,741	+8,579	$47,379,300	+15.4%	1.42%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	430,287	-13,230	$47,232,603	+10.4%	1.42%
SCHW	Schwab Charles Corp Financial Services	Added	508,338	+633	$46,904,347	−1.7%	1.41%
UBER	Uber Technologies, Inc Technology	Added	641,250	+10,015	$46,272,600	+1.9%	1.39%
NOW	ServiceNow, Inc. Technology	Added	444,522	+3,494	$44,132,144	−4.3%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,953	-858	$44,024,331	+13.2%	1.32%
COF	Capital One Financial Corp Financial Services	Reduced	216,846	-3,020	$43,503,644	+8.5%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	38,746	-1,236	$41,260,615	+45.7%	1.24%
IQV	Iqvia Holdings Inc. Healthcare	Added	200,579	+19,576	$38,755,874	+25.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	151,471	+8,160	$38,469,089	+9.8%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	311,285	-6,947	$36,563,536	+48.1%	1.10%
CRM	Salesforce, Inc. Technology	Reduced	230,809	-3,042	$36,158,537	−17.2%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	63,839	-1,205	$35,959,870	−3.4%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Added	156,196	+701	$34,439,656	−6.3%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	405,972	+231,984	$33,931,139	+173.4%	1.02%
CMI	Cummins Inc Industrials	Reduced	46,722	-1,070	$33,322,597	+29.6%	1.00%
ETN	Eaton Corp plc Industrials	Reduced	76,119	-2,004	$32,435,828	+16.1%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	215,309	-2,807	$31,572,911	+0.2%	0.95%
RTX	RTX Corp Industrials	Reduced	161,308	-13,247	$30,604,966	−9.1%	0.92%
NFLX	Netflix Inc Communication Services	Added	419,114	+21,274	$29,924,739	−21.8%	0.90%
MA	Mastercard Inc Financial Services	Added	56,369	+460	$28,951,118	+3.6%	0.87%
BLK	BlackRock, Inc. Financial Services	Reduced	28,446	-606	$27,352,535	−2.1%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	101,071	+5,022	$27,320,502	−8.5%	0.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	92,619	-1,226	$27,154,038	−0.4%	0.82%
CVX	Chevron Corp Energy	Added	160,743	+1,249	$26,644,759	−19.3%	0.80%
WWD	Woodward, Inc. Industrials	Held	61,163	0	$26,021,186	+18.9%	0.78%
UNP	Union Pacific Corp Industrials	Added	94,457	+697	$25,692,304	+12.9%	0.77%
ALL	Allstate Corp Financial Services	Reduced	105,657	-1,225	$25,140,026	+13.4%	0.76%
BSX	Boston Scientific Corp Healthcare	Added	571,391	+91,033	$24,386,967	−19.1%	0.73%
CI	Cigna Group Healthcare	Reduced	84,979	-26,855	$23,427,010	−21.5%	0.70%
XEL	Xcel Energy Inc Utilities	Added	285,244	+543	$22,905,093	+1.3%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	43,331	+171	$21,724,430	+2.4%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	261,839	-7,880	$21,279,655	+3.7%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	368,984	-2,882	$21,024,708	+16.0%	0.63%
AMP	Ameriprise Financial Inc Financial Services	Reduced	44,992	-375	$20,640,529	+2.4%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	47,003	-813	$19,535,856	+51.0%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	37,131	-547	$18,911,189	−26.4%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	316,811	-105,180	$18,324,348	−24.7%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.