ASSOCIATED BANC-CORP

CIK: 0000007789SEC EDGAR →

Portfolio Value

$3.9B

Holdings

333

As of

Q4 2025

New Positions

333

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOGL ALPHABET INC	687,596	$215.2M	5.51%
2	MSFT MICROSOFT CORP	436,244	$211.0M	5.40%
3	NVDA NVIDIA CORPORATION	977,591	$182.3M	4.67%
4	AAPL APPLE INC	580,600	$157.8M	4.04%
5	AMZN AMAZON COM INC	581,327	$134.2M	3.43%
6	LRCX LAM RESEARCH CORP	774,930	$132.7M	3.40%
7	JPM JPMORGAN CHASE & CO.	393,395	$126.8M	3.24%
8	4I1 PHILIP MORRIS INTL INC	570,173	$91.5M	2.34%
9	VO VANGUARD INDEX FDS	234,703	$68.1M	1.74%
10	ASB ASSOCIATED BANC CORP	2,631,339	$67.8M	1.74%

Quarterly Changes

Top Buys

GOOGLNEW

$215.2M

MSFTNEW

$211.0M

NVDANEW

$182.3M

AAPLNEW

$157.8M

AMZNNEW

$134.2M

Top Sells

No sells this quarter

New Positions (333)

GOOGL

$215.2M · 688K shares

MSFT

$211.0M · 436K shares

NVDA

$182.3M · 978K shares

AAPL

$157.8M · 581K shares

AMZN

$134.2M · 581K shares

LRCX

$132.7M · 775K shares

JPM

$126.8M · 393K shares

4I1

$91.5M · 570K shares

$68.1M · 235K shares

$67.8M · 2.6M shares

$65.8M · 359K shares

$64.9M · 540K shares

$62.4M · 58K shares

$61.2M · 399K shares

$56.8M · 234K shares

$56.2M · 212K shares

$50.4M · 504K shares

$48.3M · 96K shares

$46.6M · 570K shares

$46.6M · 74K shares

$46.2M · 70K shares

$45.0M · 446K shares

$41.0M · 60K shares

$39.7M · 176K shares

$37.2M · 154K shares

$35.6M · 374K shares

$32.8M · 119K shares

$32.1M · 56K shares

$32.0M · 224K shares

GOOG

$31.1M · 99K shares

BLK

$30.9M · 29K shares

MDLZ

$30.6M · 568K shares

$30.5M · 118K shares

$30.3M · 146K shares

$30.0M · 98K shares

$26.9M · 341K shares

$25.9M · 81K shares

$25.2M · 43K shares

$24.9M · 51K shares

$24.6M · 48K shares

$24.3M · 316K shares

$24.2M · 329K shares

$24.2M · 159K shares

$24.1M · 168K shares

$23.6M · 41K shares

$23.6M · 264K shares

$23.3M · 95K shares

$22.8M · 40K shares

$22.7M · 46K shares

$22.5M · 108K shares

$22.4M · 80K shares

$21.5M · 98K shares

$20.8M · 90K shares

$20.7M · 281K shares

$20.0M · 364K shares

$19.9M · 139K shares

$19.7M · 126K shares

$18.8M · 268K shares

$18.6M · 27K shares

$18.6M · 61K shares

$17.6M · 183K shares

$17.0M · 89K shares

$16.7M · 51K shares

$16.4M · 244K shares

$15.9M · 222K shares

$15.5M · 46K shares

$15.3M · 190K shares

$15.2M · 109K shares

$15.1M · 121K shares

$14.3M · 67K shares

$14.2M · 182K shares

$14.1M · 23K shares

$13.9M · 29K shares

$13.8M · 60K shares

$13.7M · 185K shares

$13.4M · 61K shares

$13.3M · 247K shares

$13.1M · 153K shares

$13.1M · 82K shares

$12.9M · 33K shares

$12.7M · 173K shares

$12.5M · 97K shares

$12.3M · 69K shares

$11.8M · 106K shares

$11.5M · 184K shares

$10.9M · 366K shares

$10.9M · 88K shares

$10.7M · 101K shares

$10.5M · 156K shares

$10.4M · 72K shares

$9.5M · 102K shares

$9.4M · 143K shares

$9.3M · 41K shares

$9.1M · 37K shares

$8.7M · 69K shares

$8.5M · 87K shares

$8.3M · 24K shares

SYK

$8.3M · 23K shares

$8.1M · 93K shares

$8.1M · 151K shares

$7.7M · 24K shares

$7.6M · 36K shares

$6.9M · 82K shares

$6.9M · 34K shares

$6.7M · 56K shares

$6.6M · 38K shares

$6.5M · 31K shares

$6.3M · 21K shares

$6.2M · 23K shares

$6.2M · 126K shares

$6.2M · 32K shares

$6.0M · 248K shares

$5.9M · 52K shares

$5.8M · 44K shares

$5.3M · 18K shares

$5.3M · 67K shares

EMR

$5.0M · 38K shares

WFC

$5.0M · 53K shares

$4.9M · 14K shares

$4.9M · 55K shares

$4.6M · 8K shares

$4.6M · 6K shares

$4.4M · 42K shares

$4.3M · 26K shares

$4.2M · 17K shares

$4.2M · 53K shares

$4.1M · 37K shares

$4.0M · 160K shares

$4.0M · 18K shares

$3.9M · 88K shares

$3.9M · 50K shares

$3.8M · 60K shares

$3.4M · 29K shares

$3.2M · 74K shares

$3.1M · 7K shares

$3.1M · 32K shares

$3.1M · 20K shares

$3.1M · 20K shares

$3.1M · 57K shares

$3.0M · 115K shares

$3.0M · 22K shares

$3.0M · 47K shares

$3.0M · 54K shares

$2.9M · 27K shares

$2.9M · 71K shares

$2.8M · 20K shares

$2.8M · 18K shares

$2.8M · 43K shares

$2.7M · 111K shares

$2.6M · 17K shares

$2.6M · 107K shares

$2.6M · 39K shares

$2.5M · 100K shares

$2.5M · 26K shares

$2.5M · 43K shares

$2.4M · 78K shares

$2.4M · 64K shares

$2.4M · 6K shares

$2.3M · 20K shares

$2.3M · 3 shares

$2.3M · 22K shares

$2.2M · 37K shares

$2.2M · 22K shares

$2.2M · 99K shares

$2.1M · 93K shares

$2.1M · 6K shares

$2.1M · 2K shares

$2.1M · 88K shares

$2.0M · 90K shares

$1.9M · 4K shares

$1.9M · 85K shares

$1.8M · 7K shares

$1.8M · 218K shares

$1.8M · 4K shares

$1.8M · 2K shares

$1.8M · 34K shares

$1.8M · 19K shares

$1.7M · 67K shares

$1.7M · 78K shares

$1.6M · 36K shares

$1.6M · 10K shares

$1.6M · 5K shares

$1.6M · 61K shares

$1.5M · 7K shares

$1.5M · 57K shares

$1.5M · 13K shares

$1.5M · 67K shares

$1.4M · 20K shares

$1.4M · 39K shares

$1.4M · 45K shares

$1.4M · 36K shares

$1.4M · 7K shares

$1.3M · 10K shares

$1.2M · 60K shares

$1.2M · 49K shares

$1.2M · 9K shares

$1.1M · 1K shares

$1.1M · 8K shares

$1.1M · 7K shares

$1.1M · 4K shares

WPC

$1.1M · 17K shares

$1.1M · 11K shares

$1.1M · 3K shares

$1.1M · 23K shares

$1.0M · 11K shares

$1.0M · 25K shares

$1.0M · 7K shares

$1.0M · 38K shares

$871K · 27K shares

$866K · 8K shares

$839K · 3K shares

$800K · 25K shares

$799K · 39K shares

$796K · 6K shares

$779K · 3K shares

$773K · 4K shares

$765K · 22K shares

$741K · 6K shares

$739K · 4K shares

$733K · 15K shares

$720K · 15K shares

$706K · 1K shares

$683K · 57K shares

$659K · 543 shares

$659K · 15K shares

$656K · 8K shares

$656K · 42K shares

$636K · 8K shares

$598K · 681 shares

DOC

$585K · 36K shares

USMV

$581K · 6K shares

FTV

$580K · 11K shares

$578K · 2K shares

$577K · 6K shares

$573K · 6K shares

$566K · 21K shares

$557K · 6K shares

$542K · 8K shares

$541K · 2K shares

$537K · 3K shares

$527K · 19K shares

$519K · 16K shares

$506K · 6K shares

$501K · 4K shares

$500K · 1K shares

TRVC

$490K · 4K shares

DUK

$490K · 4K shares

ICLN

$479K · 29K shares

$468K · 8K shares

MPC

$465K · 3K shares

APH

$462K · 3K shares

DJP

$460K · 12K shares

$446K · 1K shares

$444K · 2K shares

$435K · 2K shares

$435K · 4K shares

$434K · 2K shares

$432K · 1K shares

$430K · 659 shares

$418K · 16K shares

$418K · 2K shares

$409K · 4K shares

$409K · 5K shares

$408K · 17K shares

$402K · 17K shares

$398K · 13K shares

$394K · 5K shares

$387K · 2K shares

$377K · 1K shares

$373K · 2K shares

$372K · 3K shares

$368K · 6K shares

$354K · 9K shares

$341K · 6K shares

$338K · 3K shares

$336K · 2K shares

$331K · 3K shares

$329K · 2K shares

FAST

$322K · 8K shares

$322K · 2K shares

$321K · 2K shares

$321K · 568 shares

$320K · 6K shares

$313K · 6K shares

$306K · 3K shares

$305K · 57 shares

$302K · 3K shares

$300K · 18K shares

$298K · 11K shares

$288K · 5K shares

$286K · 3K shares

$285K · 2K shares

$284K · 2K shares

$278K · 2K shares

$277K · 2K shares

$274K · 612 shares

$274K · 414 shares

$273K · 3K shares

$265K · 2K shares

$264K · 15K shares

$263K · 3K shares

$260K · 8K shares

$258K · 3K shares

$252K · 7K shares

$246K · 3K shares

$243K · 906 shares

$243K · 2K shares

$241K · 9K shares

$240K · 3K shares

$239K · 10K shares

$238K · 5K shares

$237K · 10K shares

$230K · 1K shares

$229K · 4K shares

$224K · 660 shares

$222K · 2K shares

$214K · 545 shares

$214K · 566 shares

$211K · 4K shares

$210K · 669 shares

PYPL

$208K · 4K shares

ORLY

$207K · 2K shares

ESML

$204K · 4K shares

$201K · 443 shares

$201K · 2K shares

$200K · 611 shares

$200K · 6K shares

$152K · 204K shares

$133K · 17K shares

$96K · 11K shares

$11K · 14K shares

AMERICAN RARE EARTHS LTD

$6K · 30K shares

WCUI

$0 · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	128	$1.2B	29.5%
Technology	38	$936.4M	24.0%
Healthcare	23	$349.9M	9.0%
Communication Services	8	$327.5M	8.4%
Industrials	39	$279.2M	7.1%
Unknown	31	$252.9M	6.5%
Consumer Cyclical	13	$228.7M	5.9%
Consumer Defensive	16	$182.7M	4.7%
Energy	13	$113.7M	2.9%
Utilities	12	$50.8M	1.3%
Basic Materials	6	$26.9M	0.7%
Real Estate	6	$4.3M	0.1%