ASSOCIATED BANC-CORP

Q2 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
381
Total value ($000)
$4,211,290
Net value change ($000)
+434,365 (11.5%)
New positions
62
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 109,003 85.2%
GOOGL 39,478 21.0%
NVDA 24,057 14.1%
SYY 21,520 173.4%
AAPL 17,587 12.1%
LLY 17,194 31.7%
AMZN 16,786 13.8%
CAT 12,935 45.7%
CSCO 11,872 48.1%
JPM 11,064 9.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,388 -20.2%
HON -13,135 -100.0%
NFLX -8,327 -21.8%
CRM -7,494 -17.2%
NOC -6,794 -26.4%
CI -6,405 -21.5%
CVX -6,354 -19.3%
MDT -6,088 -39.6%
MDLZ -6,000 -24.7%
BSX -5,755 -19.1%
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