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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 97,013 shares | $8,371,250 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,049 shares | $8,193,838 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,775 shares | $7,995,750 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,464 shares | $7,962,217 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 321,339 shares | $7,667,148 |
| STARBUCKS CORP | COM | 855244109 | — | 81,276 shares | $7,636,692 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 340,834 shares | $7,416,547 |
| INTEL CORP | COM | 458140100 | — | 59,290 shares | $7,128,436 |
| T-MOBILE US INC | COM | 872590104 | — | 42,138 shares | $6,871,864 |
| US BANCORP | COM NEW | 902973304 | — | 118,761 shares | $6,859,634 |
| FISERV INC | COM | 337738108 | — | 148,596 shares | $6,713,567 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 45,444 shares | $6,258,093 |
| HOME DEPOT INC | COM | 437076102 | — | 21,613 shares | $6,148,681 |
| EOG RES INC | COM | 26875P101 | — | 43,045 shares | $5,929,878 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,823 shares | $5,866,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,927 shares | $5,487,695 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 63,725 shares | $5,437,016 |
| ZOETIS INC | CL A | 98978V103 | — | 77,033 shares | $5,379,213 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 85,774 shares | $5,275,101 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 41,748 shares | $5,246,471 |
| DISNEY WALT CO | COM | 254687106 | — | 49,732 shares | $5,216,886 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,799 shares | $5,121,681 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 104,859 shares | $4,854,971 |
| MOODYS CORP | COM | 615369105 | — | 10,585 shares | $4,806,965 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 22,668 shares | $4,772,294 |
| VISA INC | COM CL A | 92826C839 | — | 13,107 shares | $4,709,737 |
| WELLS FARGO & CO | COM | 949746101 | — | 53,416 shares | $4,275,950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,501 shares | $4,245,376 |
| CVS HEALTH CORP | COM | 126650100 | — | 48,865 shares | $4,187,241 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,260 shares | $4,062,703 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,427 shares | $4,052,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 11,783 shares | $3,953,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 23,357 shares | $3,744,827 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 107,250 shares | $3,679,747 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,646 shares | $3,665,966 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 44,869 shares | $3,616,441 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 107,094 shares | $3,410,943 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,075 shares | $3,372,050 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,768 shares | $3,329,326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,274 shares | $3,306,286 |
| BOEING CO | COM | 097023105 | — | 17,523 shares | $3,260,154 |
| SLB LIMITED | COM STK | 806857108 | — | 64,103 shares | $3,123,098 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,962 shares | $3,116,992 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,588 shares | $3,103,824 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,552 shares | $3,082,649 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,904 shares | $3,038,815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,234 shares | $3,009,801 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 38,678 shares | $3,007,988 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 34,981 shares | $2,967,787 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 118,879 shares | $2,967,219 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 27,056 shares | $2,944,775 |
| TARGET CORP | COM | 87612E106 | — | 18,311 shares | $2,869,149 |
| PFIZER INC | COM | 717081103 | — | 100,353 shares | $2,862,067 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 72,135 shares | $2,845,003 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 109,007 shares | $2,821,101 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,740 shares | $2,783,527 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 114,571 shares | $2,763,452 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 128,964 shares | $2,726,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,153 shares | $2,713,347 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,401 shares | $2,691,413 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,873 shares | $2,687,945 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,980 shares | $2,683,072 |
| TJX COS INC NEW | COM | 872540109 | — | 20,233 shares | $2,677,028 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,408 shares | $2,661,398 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 109,115 shares | $2,644,947 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 114,882 shares | $2,606,672 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 19,725 shares | $2,526,772 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 117,778 shares | $2,362,626 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,691 shares | $2,338,833 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 45,141 shares | $2,284,197 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 91,922 shares | $2,250,250 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 91,055 shares | $2,191,693 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,491 shares | $2,188,998 |
| WEYCO GROUP INC | COM | 962149100 | — | 44,694 shares | $2,163,636 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 89,411 shares | $2,045,723 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,028 shares | $1,979,863 |
| HUBBELL INC | COM | 443510607 | — | 4,326 shares | $1,962,273 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 89,145 shares | $1,953,166 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 87,060 shares | $1,943,179 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,068 shares | $1,882,582 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,443 shares | $1,867,595 |
| 3M CO | COM | 88579Y101 | — | 11,133 shares | $1,827,481 |
| AMCOR PLC | COM NEW | G0250X149 | — | 43,395 shares | $1,816,514 |
| CSX CORP | COM | 126408103 | — | 37,547 shares | $1,746,310 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 70,764 shares | $1,742,917 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | — | 33,295 shares | $1,740,129 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10,312 shares | $1,681,062 |
| PLEXUS CORP | COM | 729132100 | — | 6,233 shares | $1,626,501 |
| ONEOK INC NEW | COM | 30609A109 | — | 19,058 shares | $1,625,075 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,053 shares | $1,562,036 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,732 shares | $1,552,997 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,834 shares | $1,477,486 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 68,794 shares | $1,460,152 |
| BROADCOM INC | COM | 11135F101 | — | 4,030 shares | $1,415,295 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,988 shares | $1,413,668 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,517 shares | $1,390,692 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,462 shares | $1,382,907 |
| WW GRAINGER INC | COM | 384802104 | — | 1,106 shares | $1,377,809 |
| AT&T INC | COM | 00206R102 | — | 52,218 shares | $1,274,118 |