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Bank

Associated Banc-Corp

Q3 2026Quarter ended ⁨Sep 30, 2026⁩Filed ⁨Oct 30, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $4.24B
Positions: 354
Top 5 weight: 23.7%
Effective positions: 53.1
Options share: 0.0%

Filer and filing details

Filer of record: ASSOCIATED BANC-CORP
CIK: 7789GREEN BAY, WI
Period analysed: Q3 2026 · Quarter ended ⁨Sep 30, 2026⁩Filed with the SEC on ⁨Oct 30, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q3 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: Julio Manso, Executive Vice President, President of Private Wealth⁨1⁩ other included managers

Key changes

Q2 2026 → Q3 2026

New 16Increased 118Reduced 169Exited 43Unverified 1

Key findings from the filings

The 5 largest positions make up ⁨23.7%⁩ of reported value in ⁨Q3 2026⁩⁨, compared with ⁨23.3%⁩ in ⁨Q2 2026⁩⁩. The largest is ⁨MICROSOFT CORP⁩ at ⁨5.2%⁩.
⁨Technology⁩ rose from ⁨25.0%⁩ to ⁨27.8%⁩ of reported value between ⁨Q2 2026⁩ and ⁨Q3 2026⁩. ⁨Industrials⁩ fell from ⁨15.1%⁩ to ⁨13.2%⁩ of reported value over the same quarters.Weights move with prices as well as with share counts.
Largest documented increase: ⁨HONEYWELL AEROSPACE INC⁩ ⁨(HONA) ⁩— ⁨+50,358⁩ shares (⁨+147.1%⁩), about ⁨$7.8M⁩ at the period-end value per share.
Largest documented reduction: ⁨LAM RESEARCH CORP⁩ ⁨(LRCX) ⁩— ⁨−57,314⁩ shares (⁨−10.5%⁩), about ⁨$18.83M⁩ at the period-end value per share.
⁨16⁩ new positions worth ⁨$131.37M⁩ in ⁨Q3 2026⁩, and ⁨43⁩ positions fully exited (worth ⁨$88.71M⁩ in ⁨Q2 2026⁩).
Reported value changed by ⁨+$30.07M⁩ from ⁨Q2 2026⁩ to ⁨Q3 2026⁩: ⁨+$53.71M⁩ from price moves on shares held in both quarters, ⁨−$65.95M⁩ from changes in share counts, ⁨+$131.37M⁩ from new positions and ⁨−$88.71M⁩ from exits⁨, and ⁨−$352.32K⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
XOMEXXONMOBIL HOLDINGS CORP	New position	+500,591	0.0% → 1.9%
EXXON MOBIL CORP	Exited	−530,889	1.7% → 0.0%
TELTE CONNECTIVITY PLC	New position	+159,113	0.0% → 0.8%
LRCXLAM RESEARCH CORP	Reduced	−57,314 (−10.5%)	5.6% → 3.8%
HONAHONEYWELL AEROSPACE INC	Increased	+50,358 (+147.1%)	0.2% → 0.3%
ABNBAIRBNB INC	Increased	+43,179 (+62.9%)	0.2% → 0.4%
JPMJPMORGAN CHASE & CO	Reduced	−19,955 (−5.2%)	3.0% → 2.8%
SYYSYSCO CORP	Increased	+82,499 (+20.3%)	0.8% → 0.9%
CITHE CIGNA GROUP	Reduced	−23,611 (−27.8%)	0.6% → 0.4%
IQVIQVIA HLDGS INC	Reduced	−22,991 (−11.5%)	0.9% → 1.1%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q3 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
MICROSOFT CORPCOM · 594918104	MSFT	431,922	$221.53M	5.22%	+1,882 (+0.4%)	Increased
NVIDIA CORPORATIONCOM · 67066G104	NVDA	967,663	$220.99M	5.21%	−4,768 (−0.5%)	Reduced
ALPHABET INCCAP STK CL A · 02079K305	GOOGL	629,362	$216.55M	5.11%	−6,448 (−1.0%)	Reduced
APPLE INCCOM · 037833100	AAPL	554,161	$184.55M	4.35%	−7,276 (−1.3%)	Reduced
LAM RESEARCH CORPCOM NEW · 512807306	LRCX	489,561	$160.83M	3.79%	−57,314 (−10.5%)	Reduced
AMAZON COM INCCOM · 023135106	AMZN	583,892	$145.48M	3.43%	+1,761 (+0.3%)	Increased
JPMORGAN CHASE & COCOM · 46625H100	JPM	360,535	$119.28M	2.81%	−19,955 (−5.2%)	Reduced
PHILIP MORRIS INTL INCCOM · 718172109	PM	482,676	$92.1M	2.17%	−32,218 (−6.3%)	Reduced
VANGUARD INDEX FDSMRNGSTR MID CAP · 922908629	VO	1,109,005	$86.97M	2.05%	+69,054 (+6.6%)	Increased
EXXONMOBIL HOLDINGS CORPCOM SHS · 30233Q108	XOM	500,591	$81.47M	1.92%	+500,591	New position
ELI LILLY & COCOM · 532457108	LLY	59,143	$68.43M	1.61%	−484 (−0.8%)	Reduced
ASSOCIATED BANC-CORPCOM · 045487105	ASB	2,362,065	$67.67M	1.60%	−116,304 (−4.7%)	Reduced
SERVICENOW INCCOM · 81762P102	NOW	441,315	$59.14M	1.39%	−3,207 (−0.7%)	Reduced
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363	VOO	76,553	$53.65M	1.26%	−462 (−0.6%)	Reduced
SALESFORCE INCCOM · 79466L302	CRM	225,197	$51.7M	1.22%	−5,612 (−2.4%)	Reduced
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702	BRK/B	101,576	$50.58M	1.19%	−2,520 (−2.4%)	Reduced
CHARLES SCHWAB CORP (THE)COM · 808513105	SCHW	493,951	$48.28M	1.14%	−14,387 (−2.8%)	Reduced
IQVIA HLDGS INCCOM · 46266C105	IQV	177,588	$47.74M	1.13%	−22,991 (−11.5%)	Reduced
META PLATFORMS INCCL A · 30303M102	META	61,735	$44.77M	1.06%	−2,104 (−3.3%)	Reduced
STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103	SPY	58,119	$44.32M	1.04%	−834 (−1.4%)	Reduced
UBER TECHNOLOGIES INCCOM · 90353T100	UBER	641,153	$43.93M	1.04%	−97 (−0.0%)	Reduced
VANGUARD INDEX FDSMRNGSTR SML CAP · 922908751	VB	146,499	$41.68M	0.98%	+10,243 (+7.5%)	Increased
KIMBERLY-CLARK CORPCOM · 494368103	KMB	427,308	$41.63M	0.98%	−2,979 (−0.7%)	Reduced
CAPITAL ONE FINL CORPCOM · 14040H105	COF	213,209	$41.16M	0.97%	−3,637 (−1.7%)	Reduced
JOHNSON & JOHNSONCOM · 478160104	JNJ	148,455	$39.3M	0.93%	−3,016 (−2.0%)	Reduced
SYSCO CORPCOM · 871829107	SYY	488,471	$38.08M	0.90%	+82,499 (+20.3%)	Increased
OLD DOMINION FREIGHT LINE INCOM · 679580100	ODFL	203,668	$35.41M	0.83%	−15,073 (−6.9%)	Reduced
CHEVRON CORPORATIONCOM · 166764100	CVX	171,330	$34.99M	0.82%	+10,587 (+6.6%)	Increased
VANGUARD BD INDEX FDSSHORT TRM BOND · 921937827	BSV	450,580	$34.42M	0.81%	+41,357 (+10.1%)	Increased
VANGUARD INTL EQUITY INDEX FALLWRLD EX US · 922042775	VEU	408,848	$33.92M	0.80%	+4,102 (+1.0%)	Increased
TE CONNECTIVITY PLCORD SHS · G87052109	TEL	159,113	$33.59M	0.79%	+159,113	New position
SELECT SECTOR SPDR TRST STR TECHN ETF · 81369Y803	XLK	165,884	$32.47M	0.77%	+2,631 (+1.6%)	Increased
CISCO SYS INCCOM · 17275R102	CSCO	301,219	$32.42M	0.76%	−10,066 (−3.2%)	Reduced
PROCTER & GAMBLE COCOM · 742718109	PG	215,642	$31.33M	0.74%	+333 (+0.2%)	Increased
EATON CORP PLCSHS · G29183103	ETN	72,233	$31.04M	0.73%	−3,886 (−5.1%)	Reduced
MASTERCARD INCORPORATEDCL A · 57636Q104	MA	55,351	$30.52M	0.72%	−1,018 (−1.8%)	Reduced
BLACKROCK INCCOM · 09290D101	BLK	28,432	$30.09M	0.71%	−14 (−0.0%)	Reduced
CATERPILLAR INCCOM · 149123101	CAT	37,063	$30.05M	0.71%	−1,683 (−4.3%)	Reduced
NETFLIX INC.COM · 64110L106	NFLX	429,616	$29.89M	0.70%	+10,502 (+2.5%)	Increased
ALPHABET INCCAP STK CL C · 02079K107	GOOG	86,351	$29.42M	0.69%	−8,523 (−9.0%)	Reduced
VANGUARD INDEX FDSMRNGSTR GRWT ETF · 922908736	VUG	321,814	$29M	0.68%	+38 (+0.0%)	Increased
ISHARES TRCORE MSCI EAFE · 46432F842	IEFA	295,225	$28.6M	0.67%	+11,846 (+4.2%)	Increased
LOWES COS INCCOM · 548661107	LOW	154,438	$28.46M	0.67%	−1,758 (−1.1%)	Reduced
THERMO FISHER SCIENTIFIC INCCOM · 883556102	TMO	41,808	$28.22M	0.67%	−1,523 (−3.5%)	Reduced
RTX CORPORATIONCOM · 75513E101	RTX	150,462	$27.93M	0.66%	−10,846 (−6.7%)	Reduced
VANGUARD INDEX FDSMRNGSTR MD CP GR · 922908538	VOT	90,784	$26.52M	0.63%	−768 (−0.8%)	Reduced
UNION PAC CORPCOM · 907818108	UNP	96,288	$26.2M	0.62%	+1,831 (+1.9%)	Increased
AIR PRODUCTS AND CHEMICALS ICOM · 009158106	APD	92,996	$25.87M	0.61%	+377 (+0.4%)	Increased
VANGUARD INDEX FDSMRNGSTR VAL ETF · 922908744	VTV	117,980	$25.49M	0.60%	+2,637 (+2.3%)	Increased
BOSTON SCIENTIFIC CORPCOM · 101137107	BSX	550,546	$24.03M	0.57%	−20,845 (−3.6%)	Reduced

Showing ⁨50⁩ of ⁨397⁩

Sectors & concentration

Sector mix in ⁨Q3 2026⁩

Technology27.8% (+2.8 pp)

Funds & ETFs22.3% (+0.3 pp)

Industrials13.2% (−1.9 pp)

Financials10.7% (−0.7 pp)

Health care6.8% (−0.2 pp)

Consumer discretionary6.0% (−0.2 pp)

Consumer staples5.8% (−0.2 pp)

Energy3.6% (+2.3 pp)

Materials1.8% (−0.2 pp)

Utilities1.2% (−0.2 pp)

Communication0.5% (+0.0 pp)

Unclassified0.2% (−1.6 pp)

Real estate0.1% (−0.0 pp)

Q3 2026 Q2 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q3 2026	Q2 2026
Largest position	5.2%	5.6%
Top 5 weight	23.7%	23.3%
Top 10 weight	36.1%	35.6%
Effective positions	53.1	53.9
Options share	0.0%	0.0%

History

Reported value and positions by period

$3.8BQ3 2025340 Positions

$3.9BQ4 2025333 Positions

$3.8BQ1 2026332 Positions

$4.2BQ2 2026381 Positions

$4.2BQ3 2026354 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
MSFTMICROSOFT CORP	438,6366.0%	436,2445.4%	435,5514.3%	430,0403.8%	431,9225.2%
NVDANVIDIA CORPORATION	978,4864.8%	977,5914.7%	977,7334.5%	972,4314.6%	967,6635.2%
GOOGLALPHABET INC	698,0924.5%	687,5965.5%	652,8775.0%	635,8105.4%	629,3625.1%
AAPLAPPLE INC	593,7314.0%	580,6004.0%	570,8283.8%	561,4373.9%	554,1614.4%
LRCXLAM RESEARCH CORP	836,2962.9%	774,9303.4%	598,9593.4%	546,8755.6%	489,5613.8%
AMZNAMAZON COM INC	558,1403.2%	581,3273.4%	585,5833.2%	582,1313.3%	583,8923.4%
JPMJPMORGAN CHASE & CO	395,1313.3%	393,3953.2%	385,7843.0%	380,4903.0%	360,5352.8%
PMPHILIP MORRIS INTL INC	562,8072.4%	570,1732.3%	579,0292.5%	514,8942.2%	482,6762.2%
VOVANGUARD INDEX FDS	184,9721.4%	234,7031.7%	253,4981.9%	1,039,9512.0%	1,109,0052.1%
XOMEXXONMOBIL HOLDINGS CORP	not held	not held	not held	not held	500,5911.9%
LLYELI LILLY & CO	56,6381.1%	58,0361.6%	59,0631.4%	59,6271.7%	59,1431.6%
ASBASSOCIATED BANC-CORP	2,448,7161.7%	2,631,3391.7%	2,587,9201.8%	2,478,3691.8%	2,362,0651.6%
NOWSERVICENOW INC	78,2371.9%	399,2101.6%	441,0281.2%	444,5221.0%	441,3151.4%
VOOVANGUARD INDEX FDS	75,8611.2%	74,2311.2%	75,5341.2%	77,0151.3%	76,5531.3%
CRMSALESFORCE INC	179,6351.1%	212,3111.4%	233,8511.2%	230,8090.9%	225,1971.2%

Sources & method

Filings used

Q3 2026Original report: 0000007789-26-000262 · Oct 30, 2026⁨354⁩ rows as filed → ⁨354⁩ positions after combining managers
Q2 2026Original report: 0000007789-26-000195 · Jul 31, 2026⁨381⁩ rows as filed → ⁨381⁩ positions after combining managers
Q1 2026Original report: 0000007789-26-000144 · May 1, 2026⁨332⁩ rows as filed → ⁨332⁩ positions after combining managers
Q4 2025Original report: 0000007789-26-000044 · Feb 6, 2026⁨333⁩ rows as filed → ⁨333⁩ positions after combining managers
Q3 2025Original report: 0000007789-25-000175 · Oct 24, 2025⁨340⁩ rows as filed → ⁨340⁩ positions after combining managers

Data checks

⁨Q3 2026⁩: ⁨AMPHENOL CORP⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨VANGUARD INDEX FDS⁩ share counts moved ×⁨4⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨BOOKING HOLDINGS INC⁩ share counts moved ×⁨25⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.