ASSOCIATED BANC-CORP

CIK 0000007789 · GREEN BAY, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

ASSOCIATED BANC-CORP reported 381 positions worth $4.21B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: LRCX (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.21B
2026 Q2
Positions
381
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 381 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LRCXLAM RESEARCH CORPSH$237.0M5.63%546,875
2GOOGLALPHABET INCSH$227.2M5.40%635,810
3NVDANVIDIA CORPORATIONSH$194.6M4.62%972,431
4AAPLAPPLE INCSH$162.5M3.86%561,437
5MSFTMICROSOFT CORPSH$160.4M3.81%430,040
6AMZNAMAZON COM INCSH$138.7M3.29%582,131
7JPMJPMORGAN CHASE & COSH$124.5M2.96%380,490
8PMPHILIP MORRIS INTL INCSH$93.1M2.21%514,894
9VOVANGUARD INDEX FDSSH$83.8M1.99%1,039,951
10ASBASSOCIATED BANC-CORPSH$76.3M1.81%2,478,369

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASSOCIATED BANC-CORP hold as of Q2 2026?

ASSOCIATED BANC-CORP reported 381 positions worth $4.21B in its Q2 2026 13F filing. Largest positions: LRCX (5.6%), GOOGL (5.4%), NVDA (4.6%), AAPL (3.9%) and MSFT (3.8%).

What did ASSOCIATED BANC-CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASSOCIATED BANC-CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.