ASSOCIATED BANC-CORP

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Associated Trust Company, National Association 028-20327