Filed: 5/1/2026ACC: 0000007789-26-000144
📋 What this filing means
ASSOCIATED BANC-CORP filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$3.78B
Total AUM (reported)
28.01M
Total Shares
Allocation by class
COM$2.38B63.0%
CAP STK CL A$187.74M5.0%
COM NEW$142.34M3.8%
CL A$111.78M3.0%
MID CAP ETF$72.80M1.9%
CL B NEW$49.95M1.3%
S&P 500 ETF SHS$45.14M1.2%
Portfolio Concentration
Top 3$519.49M13.8%
4–10$767.79M20.3%
11–25$674.28M17.9%
Rest$1.82B48.1%
Top 3 weight
13.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 28.01M
Sole
Full voting authority
27.18M
shares
% of voting shares97.0%
Shared
Joint voting authority
2K
shares
% of voting shares0.0%
None
No voting authority
825.96K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other332
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings332
Rows:
ALPHABET INC
DFNDShares652.88K
TypeSH
Market value$187.74M
4.97%
Sole
648.53K
Shared
0.00
None
4.35K
NVIDIA CORPORATION
DFNDShares977.73K
TypeSH
Market value$170.52M
4.51%
Sole
977.29K
Shared
0.00
None
438.00
MICROSOFT CORP
DFNDShares435.55K
TypeSH
Market value$161.23M
4.27%
Sole
431.57K
Shared
0.00
None
3.98K
APPLE INC
DFNDShares570.83K
TypeSH
Market value$144.87M
3.84%
Sole
563.45K
Shared
0.00
None
7.38K
LAM RESEARCH CORP
DFNDShares598.96K
TypeSH
Market value$127.97M
3.39%
Sole
597.57K
Shared
0.00
None
1.39K
AMAZON COM INC
DFNDShares585.58K
TypeSH
Market value$121.96M
3.23%
Sole
581.20K
Shared
0.00
None
4.38K
JPMORGAN CHASE & CO
DFNDShares385.78K
TypeSH
Market value$113.48M
3.00%
Sole
381.98K
Shared
0.00
None
3.80K
PHILIP MORRIS INTL INC
DFNDShares579.03K
TypeSH
Market value$95.74M
2.53%
Sole
578.86K
Shared
0.00
None
172.00
EXXON MOBIL CORP
DFNDShares536.20K
TypeSH
Market value$90.97M
2.41%
Sole
535.60K
Shared
0.00
None
597.00
VANGUARD INDEX FDS
DFNDShares253.50K
TypeSH
Market value$72.80M
1.93%
Sole
253.45K
Shared
0.00
None
52.00
ASSOCIATED BANC-CORP
DFNDShares2.59M
TypeSH
Market value$66.92M
1.77%
Sole
2.32M
Shared
0.00
None
265.87K
ELI LILLY & CO
DFNDShares59.06K
TypeSH
Market value$54.32M
1.44%
Sole
50.39K
Shared
0.00
None
8.67K
BERKSHIRE HATHAWAY INC DEL
DFNDShares104.23K
TypeSH
Market value$49.95M
1.32%
Sole
103.20K
Shared
0.00
None
1.02K
SCHWAB CHARLES CORP
DFNDShares507.70K
TypeSH
Market value$47.71M
1.26%
Sole
507.70K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares441.03K
TypeSH
Market value$46.11M
1.22%
Sole
440.23K
Shared
0.00
None
794.00
UBER TECHNOLOGIES INC
DFNDShares631.24K
TypeSH
Market value$45.40M
1.20%
Sole
631.18K
Shared
0.00
None
55.00
VANGUARD INDEX FDS
DFNDShares75.53K
TypeSH
Market value$45.14M
1.20%
Sole
74.70K
Shared
0.00
None
837.00
SALESFORCE INC
DFNDShares233.85K
TypeSH
Market value$43.65M
1.16%
Sole
233.83K
Shared
0.00
None
23.00
KIMBERLY-CLARK CORP
DFNDShares443.52K
TypeSH
Market value$42.79M
1.13%
Sole
302.89K
Shared
0.00
None
140.62K
OLD DOMINION FREIGHT LINE IN
DFNDShares210.16K
TypeSH
Market value$41.07M
1.09%
Sole
210.16K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares219.87K
TypeSH
Market value$40.11M
1.06%
Sole
219.33K
Shared
0.00
None
540.00
STATE STR SPDR S&P 500 ETF T
DFNDShares59.81K
TypeSH
Market value$38.90M
1.03%
Sole
59.77K
Shared
0.00
None
46.00
NETFLIX INC.
DFNDShares397.84K
TypeSH
Market value$38.25M
1.01%
Sole
397.63K
Shared
0.00
None
210.00
META PLATFORMS INC
DFNDShares65.04K
TypeSH
Market value$37.21M
0.99%
Sole
64.98K
Shared
0.00
None
63.00
LOWES COS INC
DFNDShares155.50K
TypeSH
Market value$36.74M
0.97%
Sole
154.81K
Shared
0.00
None
688.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 652.88K | SH | $187.74M 4.97% | 648.53K | 0.00 | 4.35K |
NVIDIA CORPORATIONDFND | COM | 977.73K | SH | $170.52M 4.51% | 977.29K | 0.00 | 438.00 |
MICROSOFT CORPDFND | COM | 435.55K | SH | $161.23M 4.27% | 431.57K | 0.00 | 3.98K |
APPLE INCDFND | COM | 570.83K | SH | $144.87M 3.84% | 563.45K | 0.00 | 7.38K |
LAM RESEARCH CORPDFND | COM NEW | 598.96K | SH | $127.97M 3.39% | 597.57K | 0.00 | 1.39K |
AMAZON COM INCDFND | COM | 585.58K | SH | $121.96M 3.23% | 581.20K | 0.00 | 4.38K |
JPMORGAN CHASE & CODFND | COM | 385.78K | SH | $113.48M 3.00% | 381.98K | 0.00 | 3.80K |
PHILIP MORRIS INTL INCDFND | COM | 579.03K | SH | $95.74M 2.53% | 578.86K | 0.00 | 172.00 |
EXXON MOBIL CORPDFND | COM | 536.20K | SH | $90.97M 2.41% | 535.60K | 0.00 | 597.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 253.50K | SH | $72.80M 1.93% | 253.45K | 0.00 | 52.00 |
ASSOCIATED BANC-CORPDFND | COM | 2.59M | SH | $66.92M 1.77% | 2.32M | 0.00 | 265.87K |
ELI LILLY & CODFND | COM | 59.06K | SH | $54.32M 1.44% | 50.39K | 0.00 | 8.67K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 104.23K | SH | $49.95M 1.32% | 103.20K | 0.00 | 1.02K |
SCHWAB CHARLES CORPDFND | COM | 507.70K | SH | $47.71M 1.26% | 507.70K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 441.03K | SH | $46.11M 1.22% | 440.23K | 0.00 | 794.00 |
UBER TECHNOLOGIES INCDFND | COM | 631.24K | SH | $45.40M 1.20% | 631.18K | 0.00 | 55.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 75.53K | SH | $45.14M 1.20% | 74.70K | 0.00 | 837.00 |
SALESFORCE INCDFND | COM | 233.85K | SH | $43.65M 1.16% | 233.83K | 0.00 | 23.00 |
KIMBERLY-CLARK CORPDFND | COM | 443.52K | SH | $42.79M 1.13% | 302.89K | 0.00 | 140.62K |
OLD DOMINION FREIGHT LINE INDFND | COM | 210.16K | SH | $41.07M 1.09% | 210.16K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 219.87K | SH | $40.11M 1.06% | 219.33K | 0.00 | 540.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 59.81K | SH | $38.90M 1.03% | 59.77K | 0.00 | 46.00 |
NETFLIX INC.DFND | COM | 397.84K | SH | $38.25M 1.01% | 397.63K | 0.00 | 210.00 |
META PLATFORMS INCDFND | CL A | 65.04K | SH | $37.21M 0.99% | 64.98K | 0.00 | 63.00 |
LOWES COS INCDFND | COM | 155.50K | SH | $36.74M 0.97% | 154.81K | 0.00 | 688.00 |
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