13F filer

Associated Banc-Corp

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 7789 SEC filings ↗
13F Value
$4.21B
Positions
381
Top Position
LRCX5.6%
Top 5
23.3%

Latest filing changes

vs Mar 31, 2026
Holdings381
# Trend (4Q)
1 LRCX
Filing details
  • 512807306 Jun 30, 2026 546,875 reported quantity $236,977,343 reported value
5.6% $237.0M -8.7% 546.9K 3.4% Common Stock
2 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 635,810 reported quantity $227,219,419 reported value
5.4% $227.2M -2.6% 635.8K 5.0% Common Stock
3 NVDA 4.6% $194.6M -0.5% 972.4K 4.5% Common Stock
4 AAPL 3.9% $162.5M -1.6% 561.4K 3.8% Common Stock
5 MSFT 3.8% $160.4M -1.3% 430.0K 4.3% Common Stock
6 AMZN 3.3% $138.7M -0.6% 582.1K 3.2% Common Stock
7 JPM 3.0% $124.5M -1.4% 380.5K 3.0% Common Stock
8 PM 2.2% $93.1M -11.1% 514.9K 2.5% Common Stock
9 VO 2.0% $83.8M +2.6% 1.04M 1.9% ETF
10 ASB 1.8% $76.3M -4.2% 2.48M 1.8% Common Stock
11 XOM
Filing details
  • 30231G102 Jun 30, 2026 530,889 reported quantity $72,583,143 reported value
1.7% $72.6M -1.0% 530.9K 2.4% Common Stock
12 LLY 1.7% $71.5M +1.0% 59.6K 1.4% Common Stock
13 VOO 1.3% $52.9M +2.0% 77.0K 1.2% ETF
14 BRK.B
Filing details
  • 084670702 Jun 30, 2026 104,096 reported quantity $52,088,597 reported value
1.2% $52.1M -0.1% 104.1K 1.3% Common Stock
15 ODFL 1.1% $47.4M +4.1% 218.7K 1.1% Common Stock
16 KMB 1.1% $47.2M -3.0% 430.3K 1.1% Common Stock
17 SCHW 1.1% $46.9M +0.1% 508.3K 1.3% Common Stock
18 UBER 1.1% $46.3M +1.6% 641.3K 1.2% Common Stock
19 NOW 1.0% $44.1M +0.8% 444.5K 1.2% Common Stock
20 SPY 1.0% $44.0M -1.4% 59.0K 1.0% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing12
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.