ASSOCIATED BANC-CORP

Q4 2025 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$3,906,295
Net value change ($000)
+106,752 (2.8%)
New positions
12
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 45,512 26.8%
LRCX 20,673 18.5%
LLY 19,155 44.3%
VO 13,782 25.4%
CRM 13,670 32.1%
ODFL 12,378 168.5%
AMZN 11,631 9.5%
VOT 11,133 99.0%
IQV 7,237 22.3%
RTX 6,730 11.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -39,915 -79.2%
MSFT -16,216 -7.1%
KMB -11,692 -20.6%
NOW -10,845 -15.1%
META -7,762 -14.4%
MDLZ -6,014 -16.4%
ETN -5,445 -17.4%
UBER -3,884 -7.7%
PAYC -3,540 -21.3%
PG -3,504 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type