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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 2,466 shares | $1,261,063 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 52,215 shares | $1,256,815 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 56,982 shares | $1,222,833 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,811 shares | $1,190,136 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 28,320 shares | $1,158,570 |
| CORNING INC | COM | 219350105 | — | 7,405 shares | $1,138,591 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 21,979 shares | $1,129,940 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 58,709 shares | $1,114,883 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,804 shares | $1,104,276 |
| WP CAREY INC | COM | 92936U109 | — | 16,725 shares | $1,080,936 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,642 shares | $1,074,062 |
| TESLA INC | COM | 88160R101 | — | 3,014 shares | $1,069,396 |
| KLA CORP | COM NEW | 482480100 | — | 5,418 shares | $1,056,130 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,638 shares | $1,046,679 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,733 shares | $1,002,891 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,024 shares | $1,001,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,741 shares | $986,222 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,420 shares | $976,289 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,166 shares | $959,179 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,759 shares | $957,178 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,615 shares | $956,276 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,608 shares | $929,778 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 31,663 shares | $929,625 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,415 shares | $925,164 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,644 shares | $919,464 |
| ORACLE CORP | COM | 68389X105 | — | 6,552 shares | $899,589 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,445 shares | $898,271 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,968 shares | $889,109 |
| AFLAC INC | COM | 001055102 | — | 7,775 shares | $869,088 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 44,095 shares | $858,529 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,749 shares | $808,732 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 36,067 shares | $799,604 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,770 shares | $794,413 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,244 shares | $789,550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,277 shares | $749,894 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 39,166 shares | $746,112 |
| ADOBE INC | COM | 00724F101 | — | 3,059 shares | $733,976 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,092 shares | $710,478 |
| GE VERNOVA INC | COM | 36828A101 | — | 746 shares | $709,064 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,599 shares | $690,224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,466 shares | $689,986 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,285 shares | $688,396 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,659 shares | $687,067 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,336 shares | $680,357 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,355 shares | $669,678 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 12,859 shares | $662,495 |
| DEERE & CO | COM | 244199105 | — | 968 shares | $650,060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,292 shares | $636,121 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,588 shares | $618,248 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 28,177 shares | $612,458 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,625 shares | $598,399 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,368 shares | $595,531 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,726 shares | $594,738 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,564 shares | $590,946 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 15,838 shares | $580,621 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,545 shares | $551,885 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,656 shares | $549,763 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 17,085 shares | $548,770 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,376 shares | $532,796 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,998 shares | $529,270 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,496 shares | $524,880 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 30,659 shares | $521,203 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,644 shares | $520,291 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,026 shares | $508,045 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,957 shares | $493,227 |
| FORTIVE CORP | COM | 34959J108 | — | 8,928 shares | $489,343 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,033 shares | $482,266 |
| ATI INC | COM | 01741R102 | — | 2,528 shares | $478,803 |
| PSB HLDGS INC WIS | COM | 69360N108 | — | 9,270 shares | $474,716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,938 shares | $471,358 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,418 shares | $467,278 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,088 shares | $466,072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,844 shares | $457,144 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,055 shares | $451,462 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,906 shares | $451,302 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,309 shares | $451,178 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,446 shares | $447,886 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,102 shares | $443,249 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,136 shares | $440,324 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,297 shares | $430,382 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,288 shares | $430,327 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,034 shares | $424,366 |
| CINTAS CORP | COM | 172908105 | — | 2,116 shares | $412,746 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,655 shares | $411,817 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,225 shares | $403,893 |
| FASTENAL CO | COM | 311900104 | — | 7,800 shares | $386,334 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 401 shares | $383,123 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,638 shares | $378,787 |
| QUALCOMM INC | COM | 747525103 | — | 2,051 shares | $377,466 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,977 shares | $375,985 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,080 shares | $370,944 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,015 shares | $362,252 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 10,295 shares | $359,192 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 890 shares | $353,605 |
| ECOLAB INC | COM | 278865100 | — | 1,252 shares | $343,774 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 321 shares | $341,900 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,404 shares | $336,418 |
| IAMGOLD CORP | COM | 450913108 | — | 18,251 shares | $336,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,846 shares | $332,401 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,680 shares | $328,770 |