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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,532 shares | $327,971 |
| SEMPRA | COM | 816851109 | — | 4,200 shares | $327,432 |
| AMETEK INC | COM | 031100100 | — | 1,320 shares | $327,003 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 13,700 shares | $314,963 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,900 shares | $313,365 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,783 shares | $309,218 |
| NIKE INC | CL B | 654106103 | — | 8,709 shares | $308,298 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 312 shares | $303,033 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,529 shares | $302,258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,503 shares | $296,955 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,652 shares | $296,730 |
| FED AGRI MTG CORP | CL A | 313148108 | — | 2,000 shares | $293,160 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,857 shares | $291,842 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,432 shares | $276,451 |
| WATERS CORP | COM | 941848103 | — | 623 shares | $273,739 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,440 shares | $273,499 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,146 shares | $271,190 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,151 shares | $267,852 |
| KINROSS GOLD CORP | COM | 496902404 | — | 11,094 shares | $267,143 |
| CHUBB LIMITED | COM | H1467J104 | — | 818 shares | $266,053 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,329 shares | $264,201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $263,440 |
| SYNOPSYS INC | COM | 871607107 | — | 605 shares | $263,138 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 988 shares | $261,573 |
| RLI CORP | COM | 749607107 | — | 4,629 shares | $256,029 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,277 shares | $254,932 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,192 shares | $249,664 |
| DOW HLDGS INC | COM | 260557103 | — | 8,920 shares | $245,656 |
| OSHKOSH CORP | COM | 688239201 | — | 1,882 shares | $242,439 |
| NESTLE S A | SPONSORED ADR | 641069406 | — | 2,646 shares | $240,909 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,130 shares | $238,493 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,424 shares | $237,796 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,436 shares | $237,363 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,795 shares | $231,314 |
| REPLIGEN CORP | COM | 759916109 | — | 1,177 shares | $226,254 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,000 shares | $225,640 |
| TREX INC | COM | 89531P105 | — | 4,991 shares | $217,407 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 476 shares | $217,146 |
| TERADYNE INC | COM | 880770102 | — | 540 shares | $216,491 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,450 shares | $216,122 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,478 shares | $215,340 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,751 shares | $214,853 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,400 shares | $214,326 |
| CAMTEK LTD | ORD | M20791105 | — | 1,359 shares | $210,984 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| MCKESSON CORP | COM | 58155Q103 | — | 237 shares | $202,352 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,000 shares | $199,400 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 25,343 shares | $168,784 |
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | — | 204,080 shares | $109,468 |
| FIRST MNG GOLD CORP | COM | 320890106 | — | 130,000 shares | $73,086 |
| DRYDEN GOLD CORP | COM | 26245V101 | — | 90,000 shares | $15,004 |
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | — | 30,000 shares | $7,770 |
| ACCURAY INC DEL | COM | 004397105 | — | 13,675 shares | $3,693 |
| WELLNESS CTR USA INC | COM | 94973A103 | — | 12,500 shares | $1 |