ASSOCIATED BANC-CORP

Q3 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$4,241,359
Net value change ($000)
+30,069 (0.7%)
New positions
17
Sold out positions
44
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 81,471 NEW
MSFT 61,119 38.1%
TE CONNECTIVITY PLC 33,586 NEW
NVDA 26,421 13.6%
AAPL 22,090 13.6%
CRM 15,539 43.0%
NOW 15,009 34.0%
IQV 8,989 23.2%
META 8,809 24.5%
CVX 8,342 31.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -76,151 -32.1%
XOM -72,583 -100.0%
ODFL -11,973 -25.3%
CAT -11,211 -27.2%
GOOGL -10,668 -4.7%
CMI -9,398 -28.2%
ASB -8,586 -11.3%
CI -6,745 -28.8%
LOW -5,979 -17.4%
WWD -5,923 -22.8%
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