2026 Q2 Portfolio Activity
In 2026 Q2, ASSOCIATED BANC-CORP maintained a portfolio of 394 distinct positions. The most significant new addition was AIRBNB INC, now representing 0.23% of the total fund value. They heavily accumulated shares in SYSCO CORP, increasing the position by 133.3%. The fund also reduced its exposure to THE CIGNA GROUP by 24.0%.
Position History
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Total Positions
394
Quarter
2026 Q2
Top Holding
LRCX (5.6%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
ASSOCIATED BANC-CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.63% | 3.39% |
#1
4
Prev: #5
|
4.8 |
—
|
-52,084 | -8.7% |
P
S
|
546,875 | $236,977,343 |
$52.78
+538.5%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 4.97% |
#2
1
Prev: #1
|
4.2 |
—
|
-17,067 | -2.6% |
P
S
|
635,810 | $227,219,419 |
$98.25
+252.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.51% |
#3
1
Prev: #2
|
3.3 |
—
|
-5,302 | -0.5% |
P
S
|
972,431 | $194,573,718 |
$107.88
+108.7%
|
2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.84% |
#4
Prev: #4
|
2.5 |
—
|
-9,391 | -1.6% |
P
S
|
561,437 | $162,457,409 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.27% |
#5
2
Prev: #3
|
2.5 |
—
|
-5,511 | -1.3% |
P
S
|
430,040 | $160,413,520 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
-3,452 | -0.6% |
P
S
|
582,131 | $138,745,102 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.96% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
-5,294 | -1.4% |
P
S
|
380,490 | $124,545,791 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.21% | 2.53% |
#8
Prev: #8
|
1.4 |
—
|
-64,135 | -11.1% |
P
S
|
514,894 | $93,149,473 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.99% | 1.93% |
#9
1
Prev: #10
|
3.8 |
—
|
786,453 | 310.2% |
P
S
|
1,039,951 | $83,788,851 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.81% | 1.77% |
#10
1
Prev: #11
|
1.2 |
—
|
-109,551 | -4.2% |
P
S
|
2,478,369 | $76,259,426 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 2.41% |
#11
2
Prev: #9
|
1.2 |
—
|
-5,307 | -1.0% |
P
S
|
530,889 | $72,583,143 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.44% |
#12
Prev: #12
|
1.2 |
—
|
564 | 1.0% |
P
S
|
59,627 | $71,518,411 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.20% |
#13
4
Prev: #17
|
1.0 |
—
|
1,481 | 2.0% |
P
S
|
77,015 | $52,894,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.32% |
#14
1
Prev: #13
|
1.0 |
—
|
-131 | -0.1% |
P
S
|
104,096 | $52,088,597 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.13% | 1.09% |
#15
5
Prev: #20
|
1.0 |
—
|
8,579 | 4.1% |
P
S
|
218,741 | $47,379,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.12% | 1.13% |
#16
3
Prev: #19
|
0.9 |
—
|
-13,230 | -3.0% |
P
S
|
430,287 | $47,232,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.11% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
633 | 0.1% |
P
S
|
508,338 | $46,904,346 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
10,015 | 1.6% |
P
S
|
641,250 | $46,272,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.05% | 1.22% |
#19
4
Prev: #15
|
0.9 |
—
|
3,494 | 0.8% |
P
S
|
444,522 | $44,132,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
-858 | -1.4% |
P
S
|
58,953 | $44,024,331 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.03% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
-3,020 | -1.4% |
P
S
|
216,846 | $43,503,643 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 0.92% |
#22
5
Prev: #27
|
0.9 |
—
|
3,172 | 2.4% |
P
S
|
136,256 | $41,301,918 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.75% |
#23
14
Prev: #37
|
0.9 |
—
|
-1,236 | -3.1% |
P
S
|
38,746 | $41,260,614 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.92% | 0.82% |
#24
7
Prev: #31
|
2.4 |
—
|
19,576 | 10.8% |
P
S
|
200,579 | $38,755,873 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.93% |
#25
1
Prev: #26
|
2.4 |
—
|
8,160 | 5.7% |
P
S
|
151,471 | $38,469,089 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.65% |
#26
20
Prev: #46
|
0.8 |
—
|
-6,947 | -2.2% |
P
S
|
311,285 | $36,563,535 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.86% | 1.16% |
#27
9
Prev: #18
|
0.8 |
—
|
-3,042 | -1.3% |
P
S
|
230,809 | $36,158,537 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.99% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,205 | -1.9% |
P
S
|
63,839 | $35,959,870 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 0.97% |
#29
4
Prev: #25
|
0.8 |
—
|
701 | 0.5% |
P
S
|
156,196 | $34,439,655 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.81% | 0.33% |
#30
54
Prev: #84
|
3.3 |
—
|
231,984 | 133.3% |
P
S
|
405,972 | $33,931,139 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.80% | 0.77% |
#31
5
Prev: #36
|
2.3 |
—
|
19,438 | 5.0% |
P
S
|
404,746 | $33,897,477 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.73% |
#32
9
Prev: #41
|
0.8 |
—
|
-833 | -0.9% |
P
S
|
94,874 | $33,521,830 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 0.68% |
#33
10
Prev: #43
|
0.8 |
—
|
-1,070 | -2.2% |
P
S
|
46,722 | $33,322,597 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.74% |
#34
4
Prev: #38
|
0.8 |
—
|
-2,004 | -2.6% |
P
S
|
76,119 | $32,435,827 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.76% | 0.78% |
#35
Prev: #35
|
2.3 |
—
|
32,069 | 8.5% |
P
S
|
409,223 | $31,882,563 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.83% |
#36
6
Prev: #30
|
0.8 |
—
|
-2,807 | -1.3% |
P
S
|
215,309 | $31,572,911 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.74% | 0.58% |
#37
17
Prev: #54
|
0.8 |
—
|
-1,170 | -0.7% |
P
S
|
163,253 | $31,102,961 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.89% |
#38
10
Prev: #28
|
0.8 |
—
|
-13,247 | -7.6% |
P
S
|
161,308 | $30,604,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 1.01% |
#39
16
Prev: #23
|
2.3 |
—
|
21,274 | 5.3% |
P
S
|
419,114 | $29,924,739 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
460 | 0.8% |
P
S
|
56,369 | $28,951,118 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.63% |
#41
7
Prev: #48
|
0.8 |
—
|
-1,116 | -1.2% |
P
S
|
91,552 | $28,042,376 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.60% |
#42
8
Prev: #50
|
3.3 |
—
|
269,970 | 521.1% |
P
S
|
321,776 | $27,717,784 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.67% |
#43
2
Prev: #45
|
0.8 |
—
|
2,952 | 1.1% |
P
S
|
283,379 | $27,368,743 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.74% |
#44
5
Prev: #39
|
0.8 |
—
|
-606 | -2.1% |
P
S
|
28,446 | $27,352,535 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.79% |
#45
12
Prev: #33
|
2.3 |
—
|
5,022 | 5.2% |
P
S
|
101,071 | $27,320,501 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.64% | 0.72% |
#46
4
Prev: #42
|
0.8 |
—
|
-1,226 | -1.3% |
P
S
|
92,619 | $27,154,037 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.87% |
#47
18
Prev: #29
|
0.8 |
—
|
1,249 | 0.8% |
P
S
|
160,743 | $26,644,837 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.62% | 0.58% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
61,163 | $26,021,186 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
697 | 0.7% |
P
S
|
94,457 | $25,692,304 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,225 | -1.1% |
P
S
|
105,657 | $25,140,026 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 394 holdings