Filed: 7/31/2026ACC: 0000007789-26-000195
📋 What this filing means
ASSOCIATED BANC-CORP filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$4.21B
Total AUM (reported)
29.68M
Total Shares
Allocation by class
COM$2.53B60.1%
COM NEW$254.58M6.0%
CAP STK CL A$227.22M5.4%
CL A$102.02M2.4%
MID CAP ETF$83.79M2.0%
S&P 500 ETF SHS$52.89M1.3%
CL B NEW$52.09M1.2%
Portfolio Concentration
Top 3$658.77M15.6%
4–10$839.36M19.9%
11–25$728.32M17.3%
Rest$1.98B47.1%
Top 3 weight
15.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 29.68M
Sole
Full voting authority
28.98M
shares
% of voting shares97.6%
Shared
Joint voting authority
2K
shares
% of voting shares0.0%
None
No voting authority
698.87K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other381
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings381
Rows:
LAM RESEARCH CORP
DFNDShares546.88K
TypeSH
Market value$236.98M
5.63%
Sole
545.75K
Shared
0.00
None
1.12K
ALPHABET INC
DFNDShares635.81K
TypeSH
Market value$227.22M
5.40%
Sole
631.67K
Shared
0.00
None
4.14K
NVIDIA CORPORATION
DFNDShares972.43K
TypeSH
Market value$194.57M
4.62%
Sole
961.87K
Shared
0.00
None
10.56K
APPLE INC
DFNDShares561.44K
TypeSH
Market value$162.46M
3.86%
Sole
552.46K
Shared
0.00
None
8.98K
MICROSOFT CORP
DFNDShares430.04K
TypeSH
Market value$160.41M
3.81%
Sole
425.44K
Shared
0.00
None
4.60K
AMAZON COM INC
DFNDShares582.13K
TypeSH
Market value$138.75M
3.29%
Sole
577.95K
Shared
0.00
None
4.18K
JPMORGAN CHASE & CO
DFNDShares380.49K
TypeSH
Market value$124.55M
2.96%
Sole
376.69K
Shared
0.00
None
3.80K
PHILIP MORRIS INTL INC
DFNDShares514.89K
TypeSH
Market value$93.15M
2.21%
Sole
507.84K
Shared
0.00
None
7.05K
VANGUARD INDEX FDS
DFNDShares1.04M
TypeSH
Market value$83.79M
1.99%
Sole
1.04M
Shared
0.00
None
208.00
ASSOCIATED BANC-CORP
DFNDShares2.48M
TypeSH
Market value$76.26M
1.81%
Sole
2.39M
Shared
0.00
None
87.42K
EXXON MOBIL CORP
DFNDShares530.89K
TypeSH
Market value$72.58M
1.72%
Sole
530.02K
Shared
0.00
None
868.00
ELI LILLY & CO
DFNDShares59.63K
TypeSH
Market value$71.52M
1.70%
Sole
50.98K
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
DFNDShares77.02K
TypeSH
Market value$52.89M
1.26%
Sole
76.24K
Shared
0.00
None
777.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares104.10K
TypeSH
Market value$52.09M
1.24%
Sole
103.07K
Shared
0.00
None
1.02K
OLD DOMINION FREIGHT LINE IN
DFNDShares218.74K
TypeSH
Market value$47.38M
1.13%
Sole
218.74K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares430.29K
TypeSH
Market value$47.23M
1.12%
Sole
288.96K
Shared
0.00
None
141.32K
SCHWAB CHARLES CORP
DFNDShares508.34K
TypeSH
Market value$46.90M
1.11%
Sole
508.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares641.25K
TypeSH
Market value$46.27M
1.10%
Sole
641.20K
Shared
0.00
None
55.00
SERVICENOW INC
DFNDShares444.52K
TypeSH
Market value$44.13M
1.05%
Sole
443.92K
Shared
0.00
None
605.00
STATE STR SPDR S&P 500 ETF T
DFNDShares58.95K
TypeSH
Market value$44.02M
1.05%
Sole
58.91K
Shared
0.00
None
46.00
CAPITAL ONE FINL CORP
DFNDShares216.85K
TypeSH
Market value$43.50M
1.03%
Sole
216.11K
Shared
0.00
None
740.00
VANGUARD INDEX FDS
DFNDShares136.26K
TypeSH
Market value$41.30M
0.98%
Sole
136.26K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares38.75K
TypeSH
Market value$41.26M
0.98%
Sole
38.45K
Shared
0.00
None
300.00
IQVIA HLDGS INC
DFNDShares200.58K
TypeSH
Market value$38.76M
0.92%
Sole
200.55K
Shared
0.00
None
32.00
JOHNSON & JOHNSON
DFNDShares151.47K
TypeSH
Market value$38.47M
0.91%
Sole
140.52K
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPDFND | COM NEW | 546.88K | SH | $236.98M 5.63% | 545.75K | 0.00 | 1.12K |
ALPHABET INCDFND | CAP STK CL A | 635.81K | SH | $227.22M 5.40% | 631.67K | 0.00 | 4.14K |
NVIDIA CORPORATIONDFND | COM | 972.43K | SH | $194.57M 4.62% | 961.87K | 0.00 | 10.56K |
APPLE INCDFND | COM | 561.44K | SH | $162.46M 3.86% | 552.46K | 0.00 | 8.98K |
MICROSOFT CORPDFND | COM | 430.04K | SH | $160.41M 3.81% | 425.44K | 0.00 | 4.60K |
AMAZON COM INCDFND | COM | 582.13K | SH | $138.75M 3.29% | 577.95K | 0.00 | 4.18K |
JPMORGAN CHASE & CODFND | COM | 380.49K | SH | $124.55M 2.96% | 376.69K | 0.00 | 3.80K |
PHILIP MORRIS INTL INCDFND | COM | 514.89K | SH | $93.15M 2.21% | 507.84K | 0.00 | 7.05K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 1.04M | SH | $83.79M 1.99% | 1.04M | 0.00 | 208.00 |
ASSOCIATED BANC-CORPDFND | COM | 2.48M | SH | $76.26M 1.81% | 2.39M | 0.00 | 87.42K |
EXXON MOBIL CORPDFND | COM | 530.89K | SH | $72.58M 1.72% | 530.02K | 0.00 | 868.00 |
ELI LILLY & CODFND | COM | 59.63K | SH | $71.52M 1.70% | 50.98K | 0.00 | 8.64K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 77.02K | SH | $52.89M 1.26% | 76.24K | 0.00 | 777.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 104.10K | SH | $52.09M 1.24% | 103.07K | 0.00 | 1.02K |
OLD DOMINION FREIGHT LINE INDFND | COM | 218.74K | SH | $47.38M 1.13% | 218.74K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 430.29K | SH | $47.23M 1.12% | 288.96K | 0.00 | 141.32K |
SCHWAB CHARLES CORPDFND | COM | 508.34K | SH | $46.90M 1.11% | 508.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 641.25K | SH | $46.27M 1.10% | 641.20K | 0.00 | 55.00 |
SERVICENOW INCDFND | COM | 444.52K | SH | $44.13M 1.05% | 443.92K | 0.00 | 605.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 58.95K | SH | $44.02M 1.05% | 58.91K | 0.00 | 46.00 |
CAPITAL ONE FINL CORPDFND | COM | 216.85K | SH | $43.50M 1.03% | 216.11K | 0.00 | 740.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 136.26K | SH | $41.30M 0.98% | 136.26K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 38.75K | SH | $41.26M 0.98% | 38.45K | 0.00 | 300.00 |
IQVIA HLDGS INCDFND | COM | 200.58K | SH | $38.76M 0.92% | 200.55K | 0.00 | 32.00 |
JOHNSON & JOHNSONDFND | COM | 151.47K | SH | $38.47M 0.91% | 140.52K | 0.00 | 10.95K |
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