ASSOCIATED BANC-CORP

CIK

0000007789

City

GREEN BAY

State / Country

Stock

ASB — Associated Banc-Corp

Top Portfolio Positions

204 positions · $2,940,088,344 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	687,596	$215,217,548	7.32%
MSFT	Microsoft Corp Technology	436,244	$210,976,323	7.18%
NVDA	Nvidia Corp Technology	977,591	$182,320,721	6.20%
AAPL	Apple Inc. Technology	580,600	$157,841,916	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	581,327	$134,181,898	4.56%
LRCX	Lam Research Corp Technology	774,930	$132,652,517	4.51%
JPM	Jpmorgan Chase & Co Financial Services	393,395	$126,759,736	4.31%
PM	Philip Morris International Inc. Consumer Defensive	570,173	$91,455,749	3.11%
ASB	Associated Banc-Corp Financial Services	2,631,339	$67,783,292	2.31%
RTX	RTX Corp Industrials	359,025	$65,845,185	2.24%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$67,783,292	2,631,339	+7.5%	Shares	Defined	2026-02-06
2025-09-30	$62,956,488	2,448,716	-0.6%	Shares	Defined	2025-10-24
2025-06-30	$60,099,594	2,464,108	-2.4%	Shares	Defined	2025-08-12
2025-03-31	$56,857,136	2,523,619	-0.2%	Shares	Defined	2025-05-09
2024-12-31	$60,455,504	2,529,519	-6.2%	Shares	Defined	2025-02-10
2024-09-30	$58,077,569	2,696,266	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$58,526,089	2,767,191	-2.3%	Shares	Defined	2024-08-01
2024-03-31	$60,949,294	2,833,533	-3.5%	Shares	Defined	2024-05-09
2023-12-31	$62,811,136	2,936,472	-4.5%	Shares	Defined	2024-02-09
2023-09-30	$52,604,985	3,074,517	+11.2%	Shares	Defined	2023-11-09
2023-06-30	$44,867,331	2,764,469	+3.7%	Shares	Defined	2023-08-07
2023-03-31	$47,943,831	2,666,509	+3.3%	Shares	Defined	2023-05-09
2022-12-31	$59,606,257	2,581,475	-2.5%	Shares	Defined	2023-02-10
2022-09-30	$53,165,513	2,647,685	+0.6%	Shares	Defined	2022-11-09
2022-06-30	$48,037,932	2,630,774	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$59,594,419	2,618,384	-1.3%	Shares	Defined	2022-05-11
2021-12-31	$59,952,232	2,653,928	-1.4%	Shares	Defined	2022-02-10
2021-09-30	$57,633,701	2,690,649	+2.4%	Shares	Defined	2021-11-08
2021-06-30	$53,789,061	2,626,419	-3.7%	Shares	Defined	2021-08-11
2021-03-31	$58,222,476	2,728,326	-2.0%	Shares	Defined	2021-05-05
2020-12-31	$47,465,443	2,783,897	-1.0%	Shares	Defined	2021-02-11
2020-09-30	$35,475,968	2,811,091	+3.2%	Shares	Defined	2020-11-12
2020-06-30	$37,269,750	2,724,397	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$34,895,289	2,728,326	—	Shares	Defined	2020-05-14
No quarters match your search.