Associated Banc-Corp
Top Portfolio Positions
219 positions ·
$2,959,652,425 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
652,877 | $187,741,310 | 6.34% |
| NVDA |
Nvidia Corp
Technology
|
977,733 | $170,516,635 | 5.76% |
| MSFT |
Microsoft Corp
Technology
|
435,551 | $161,227,913 | 5.45% |
| AAPL |
Apple Inc.
Technology
|
570,828 | $144,870,438 | 4.89% |
| LRCX |
Lam Research Corp
Technology
|
598,959 | $127,973,579 | 4.32% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
585,583 | $121,959,371 | 4.12% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
385,784 | $113,482,221 | 3.83% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
579,029 | $95,736,654 | 3.23% |
| XOM |
Exxon Mobil Corp
Energy
|
536,196 | $90,971,013 | 3.07% |
| ASB |
Associated Banc-Corp
Financial Services
|
2,587,920 | $66,923,611 | 2.26% |
Portfolio Trend
Holdings in ODFL
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,065,654 | 210,162 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $19,723,558 | 125,788 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,346,181 | 52,182 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $6,780,082 | 41,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,765,351 | 10,670 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,932,285 | 10,954 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,289,127 | 11,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,336,771 | 13,232 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,205,434 | 14,616 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,580,787 | 7,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,722,070 | 8,418 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,251,592 | 12,179 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,594,549 | 73,903 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,700,208 | 75,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,158,591 | 73,631 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,945,581 | 69,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,823,740 | 12,212 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $194,421 | 1,085 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $106,384 | 744 | Shares | Defined | 2021-11-08 | |
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