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ASSOCIATED BANC-CORP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,241,359,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $221,532,793
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,994,875
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $216,550,876
- APPLE INC · COM · 037833100 · shares: $184,546,695
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $160,825,683
- AMAZON COM INC · COM · 023135106 · shares: $145,476,691
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $119,275,793
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $92,104,233
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $86,968,171
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $81,471,185
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 431,922 shares | $221,532,793 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 967,663 shares | $220,994,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 629,362 shares | $216,550,876 |
| APPLE INC | COM | 037833100 | — | 554,161 shares | $184,546,695 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 489,561 shares | $160,825,683 |
| AMAZON COM INC | COM | 023135106 | — | 583,892 shares | $145,476,691 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 360,535 shares | $119,275,793 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 482,676 shares | $92,104,233 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,109,005 shares | $86,968,171 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 500,591 shares | $81,471,185 |
| ELI LILLY & CO | COM | 532457108 | — | 59,143 shares | $68,433,182 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,362,065 shares | $67,673,173 |
| SERVICENOW INC | COM | 81762P102 | — | 441,315 shares | $59,140,622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 76,553 shares | $53,652,935 |
| SALESFORCE INC | COM | 79466L302 | — | 225,197 shares | $51,698,474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 101,576 shares | $50,579,769 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 493,951 shares | $48,278,770 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 177,588 shares | $47,744,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61,735 shares | $44,768,987 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,119 shares | $44,323,291 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 641,153 shares | $43,925,391 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 146,499 shares | $41,677,499 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 427,308 shares | $41,632,617 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 213,209 shares | $41,164,261 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 148,455 shares | $39,301,975 |
| SYSCO CORP | COM | 871829107 | — | 488,471 shares | $38,081,198 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 203,668 shares | $35,405,645 |
| CHEVRON CORPORATION | COM | 166764100 | — | 171,330 shares | $34,987,408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 450,580 shares | $34,424,312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 408,848 shares | $33,922,118 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 159,113 shares | $33,585,571 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 165,884 shares | $32,471,793 |
| CISCO SYS INC | COM | 17275R102 | — | 301,219 shares | $32,420,200 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 215,642 shares | $31,328,469 |
| EATON CORP PLC | SHS | G29183103 | — | 72,233 shares | $31,039,242 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55,351 shares | $30,524,415 |
| BLACKROCK INC | COM | 09290D101 | — | 28,432 shares | $30,089,300 |
| CATERPILLAR INC | COM | 149123101 | — | 37,063 shares | $30,050,309 |
| NETFLIX INC. | COM | 64110L106 | — | 429,616 shares | $29,892,681 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,351 shares | $29,423,238 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 321,814 shares | $28,998,659 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 295,225 shares | $28,601,398 |
| LOWES COS INC | COM | 548661107 | — | 154,438 shares | $28,461,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 41,808 shares | $28,222,490 |
| RTX CORPORATION | COM | 75513E101 | — | 150,462 shares | $27,933,269 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 90,784 shares | $26,518,006 |
| UNION PAC CORP | COM | 907818108 | — | 96,288 shares | $26,202,852 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 92,996 shares | $25,874,276 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 117,980 shares | $25,493,117 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 550,546 shares | $24,031,332 |
| CUMMINS INC | COM | 231021106 | — | 46,316 shares | $23,925,455 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,054 shares | $23,782,705 |
| MCDONALDS CORP | COM | 580135101 | — | 99,435 shares | $22,963,518 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 97,046 shares | $22,641,802 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 276,171 shares | $22,414,037 |
| COCA COLA CO | COM | 191216100 | — | 259,396 shares | $22,328,807 |
| PHILLIPS 66 | COM | 718546104 | — | 86,331 shares | $22,041,167 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,054 shares | $21,689,986 |
| XCEL ENERGY INC | COM | 98389B100 | — | 288,178 shares | $20,310,784 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 256,310 shares | $20,284,373 |
| WOODWARD INC | COM | 980745103 | — | 61,163 shares | $20,097,550 |
| ALLSTATE CORP | COM | 020002101 | — | 87,200 shares | $19,346,192 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 50,573 shares | $18,926,439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 263,225 shares | $18,586,316 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 264,003 shares | $18,519,810 |
| BANK OF AMER CORP | COM | 060505104 | — | 337,480 shares | $18,369,036 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,557 shares | $18,158,058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,337 shares | $18,003,781 |
| AIRBNB INC | COM CL A | 009066101 | — | 111,858 shares | $17,969,987 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 74,673 shares | $17,046,351 |
| THE CIGNA GROUP | COM | 125523100 | — | 61,368 shares | $16,681,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 279,077 shares | $16,552,056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 44,179 shares | $16,217,227 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 105,822 shares | $15,500,806 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 77,788 shares | $15,209,887 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 206,874 shares | $15,072,839 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 255,596 shares | $14,778,560 |
| PEPSICO INC | COM | 713448108 | — | 114,292 shares | $14,483,082 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 189,430 shares | $14,347,427 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100,438 shares | $14,288,309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 106,638 shares | $13,357,475 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84,599 shares | $13,110,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 89,158 shares | $12,955,548 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 59,134 shares | $12,058,604 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,020 shares | $11,813,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,617 shares | $11,376,415 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 128,606 shares | $11,291,606 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 51,737 shares | $11,260,557 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 70,281 shares | $10,907,610 |
| WALMART INC | COM | 931142103 | — | 103,566 shares | $10,762,578 |
| DANAHER CORP DEL | COM | 235851102 | — | 48,249 shares | $10,689,565 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,180 shares | $10,609,840 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 145,826 shares | $10,492,180 |
| ABBVIE INC | COM | 00287Y109 | — | 37,831 shares | $9,896,210 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 99,391 shares | $9,822,812 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 87,736 shares | $9,616,742 |
| AMGEN INC | COM | 031162100 | — | 22,008 shares | $9,276,591 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 27,228 shares | $9,198,434 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,015 shares | $8,733,570 |
| SOUTHERN CO | COM | 842587107 | — | 103,046 shares | $8,541,482 |