Associated Banc-Corp reported 251 positions worth $3.29B for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 46 new positions, added to 73, trimmed 99 and exited 10. Its largest holding is Lam Research Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +232.0K +133.3% | $19.39M | 1.03% |
| ABNB Airbnb, Inc. | +68.7K | $9.83M | 0.298% |
| HONA Honeywell Aerospace Inc. | +34.2K | $7.57M | 0.23% |
| BSX Boston Scientific Corp | +91.0K +19.0% | $3.89M | 0.74% |
| IQV Iqvia Holdings Inc. | +19.6K +10.8% | $3.78M | 1.18% |
| JNJ Johnson & Johnson | +8,160 +5.7% | $2.07M | 1.17% |
| ODFL Old Dominion Freight Line, Inc. | +8,579 +4.1% | $1.86M | 1.44% |
| TGT Target Corp | +14.1K +269.1% | $1.85M | 0.077% |
| NFLX Netflix Inc | +21.3K +5.3% | $1.52M | 0.909% |
| MCD Mcdonalds Corp | +5,022 +5.2% | $1.36M | 0.829% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -52.1K -8.7% | $22.57M | 7.2% |
| PM Philip Morris International Inc. | -64.1K -11.1% | $11.60M | 2.83% |
| CI Cigna Group | -26.9K -24.0% | $7.40M | 0.711% |
| GOOGL Alphabet Inc. | -17.1K -2.6% | $6.10M | 6.9% |
| MDLZ Mondelez International, Inc. | -105.2K -24.9% | $6.08M | 0.556% |
| MDT Medtronic plc | -58.7K -33.1% | $4.59M | 0.282% |
| ASB Associated Banc-Corp | -109.6K -4.2% | $3.37M | 2.32% |
| AAPL Apple Inc. | -9,391 -1.6% | $2.72M | 4.93% |
| RTX RTX Corp | -13.2K -7.6% | $2.51M | 0.929% |
| MSFT Microsoft Corp | -5,511 -1.3% | $2.06M | 4.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | +68.7K | $9.83M | 0.298% |
| HONA Honeywell Aerospace Inc. | +34.2K | $7.57M | 0.23% |
| ASML Asml Holding Nv | +447 | $889.28K | 0.027% |
| ILMN Illumina, Inc. | +4,500 | $791.24K | 0.024% |
| CRWD CrowdStrike Holdings, Inc. | +3,632 | $692.93K | 0.021% |
| RGEN Repligen Corp | +4,399 | $600.20K | 0.018% |
| EPAC Enerpac Tool Group Corp | +16.4K | $588.89K | 0.018% |
| TT Trane Technologies plc | +1,114 | $547.15K | 0.017% |
| PFG Principal Financial Group Inc | +4,166 | $449.01K | 0.014% |
| SSNC SS&C Technologies Holdings Inc | +7,000 | $434.35K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -2,264 | $356.08K | 0.012% |
| ECG Everus Construction Group, Inc. | -2,411 | $284.64K | <0.01% |
| HII Huntington Ingalls Industries, Inc. | -660 | $250.73K | <0.01% |
| BCPC Balchem Corp | -1,421 | $240.83K | <0.01% |
| FN Fabrinet | -428 | $223.21K | <0.01% |
| KAI Kadant Inc | -719 | $210.20K | <0.01% |
| RBC RBC Bearings INC | -375 | $203.67K | <0.01% |
| SITE SiteOne Landscape Supply, Inc. | -1,527 | $203.26K | <0.01% |
| NVMI Nova Ltd. | -465 | $201.94K | <0.01% |
| F Ford Motor Co | -11.1K | $128.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 546.9K | $236.98M | 7.2% | -52.1K | -8.7% | Reduced | 0.04% |
| 2 | GOOGL Alphabet Inc. | Technology | 635.8K | $227.22M | 6.9% | -17.1K | -2.6% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 972.4K | $194.57M | 5.91% | -5,302 | -0.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 561.4K | $162.46M | 4.93% | -9,391 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 430.0K | $160.41M | 4.87% | -5,511 | -1.3% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 582.1K | $138.75M | 4.21% | -3,452 | -0.6% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 380.5K | $124.55M | 3.78% | -5,294 | -1.4% | Reduced | 0.01% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 514.9K | $93.15M | 2.83% | -64.1K | -11.1% | Reduced | 0.03% |
| 9 | ASB Associated Banc-Corp | Financial Services | 2.48M | $76.26M | 2.32% | -109.6K | -4.2% | Reduced | 1.31% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 530.9K | $72.58M | 2.2% | -5,307 | -1.0% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 59.6K | $71.52M | 2.17% | +564 | +1.0% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 104.1K | $52.09M | 1.58% | -131 | -0.1% | Reduced | 0.01% |
| 13 | ODFL Old Dominion Freight Line, Inc. | Industrials | 218.7K | $47.38M | 1.44% | +8,579 | +4.1% | Added | 0.11% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 430.3K | $47.23M | 1.43% | -13.2K | -3.0% | Reduced | 0.13% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 508.3K | $46.90M | 1.42% | +633 | +0.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Associated Banc.
As of its Q2 2026 13F filing, Associated Banc-Corp’s five largest positions were Lam Research Corp (LRCX) at 7.2%, Alphabet Inc. (GOOGL) at 6.9%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Associated Banc-Corp reported a 13F portfolio worth $3.29B across 251 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Sysco Corp ($19.39M), Airbnb, Inc. ($9.83M), Honeywell Aerospace Inc. ($7.57M). It opened 46 new positions.
Its largest sales by value were Lam Research Corp ($22.57M), Philip Morris International Inc. ($11.60M), Cigna Group ($7.40M). It exited 10 positions entirely.
From the Form 13F-HR reports Associated Banc-Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.