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Associated Banc-Corp 13F Portfolio

Portfolio Manager
Associated Banc-Corp
Performance
+16.55% (2026 Q2)
AUM (13F)
$4.21B
# of Holdings
381
Performance Rank
Allocation (Top 20)
48.06%
Latest filing
Q2 2026

Associated Banc-Corp Holdings Map

Top 50 Associated Banc-Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LRCX
LAM RESEARCH CORP
5.63%546.9K$237.0M
-8.70%(-52.08K)
2025-Q2: 968.3K shares2025-Q3: 836.3K shares2025-Q4: 774.9K shares2026-Q1: 599.0K shares2026-Q2: 546.9K shares
$29.78(+1032.88%)
2026-06-30
GOOGL
ALPHABET INC
5.4%635.8K$227.2M
-2.61%(-17.07K)
2025-Q2: 743.2K shares2025-Q3: 698.1K shares2025-Q4: 687.6K shares2026-Q1: 652.9K shares2026-Q2: 635.8K shares
$53.13(+548.87%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.62%972.4K$194.6M
-0.54%(-5.30K)
2025-Q2: 986.6K shares2025-Q3: 978.5K shares2025-Q4: 977.6K shares2026-Q1: 977.7K shares2026-Q2: 972.4K shares
$27.30(+728.03%)
2026-06-30
AAPL
APPLE INC
3.86%561.4K$162.5M
-1.65%(-9.39K)
2025-Q2: 606.7K shares2025-Q3: 593.7K shares2025-Q4: 580.6K shares2026-Q1: 570.8K shares2026-Q2: 561.4K shares
$108.48(+181.51%)
2026-06-30
MSFT
MICROSOFT CORP
3.81%430.0K$160.4M
-1.27%(-5.51K)
2025-Q2: 434.2K shares2025-Q3: 438.6K shares2025-Q4: 436.2K shares2026-Q1: 435.6K shares2026-Q2: 430.0K shares
$76.88(+532.22%)
2026-06-30
AMZN
AMAZON COM INC
3.29%582.1K$138.7M
-0.59%(-3.45K)
2025-Q2: 506.1K shares2025-Q3: 558.1K shares2025-Q4: 581.3K shares2026-Q1: 585.6K shares2026-Q2: 582.1K shares
$76.24(+244.36%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.96%380.5K$124.5M
-1.37%(-5.29K)
2025-Q2: 395.7K shares2025-Q3: 395.1K shares2025-Q4: 393.4K shares2026-Q1: 385.8K shares2026-Q2: 380.5K shares
$65.10(+460.27%)
2026-06-30
PM
PHILIP MORRIS INTL INC
2.21%514.9K$93.1M
-11.08%(-64.14K)
2025-Q2: 549.8K shares2025-Q3: 562.8K shares2025-Q4: 570.2K shares2026-Q1: 579.0K shares2026-Q2: 514.9K shares
$81.02(+131.66%)
2026-06-30
VO
VANGUARD INDEX FDS
1.99%1.04M$83.8M
+2.56%(+25.96K)
2025-Q2: 692.0K shares2025-Q3: 739.9K shares2025-Q4: 938.8K shares2026-Q1: 1.01M shares2026-Q2: 1.04M shares
$60.73(+38.86%)
2026-06-30
ASB
ASSOCIATED BANC-CORP
1.81%2.48M$76.3M
-4.23%(-109.55K)
2025-Q2: 2.46M shares2025-Q3: 2.45M shares2025-Q4: 2.63M shares2026-Q1: 2.59M shares2026-Q2: 2.48M shares
$16.36(+97.66%)
2026-06-30

About Associated Banc-Corpโ€™s portfolio

Associated Banc-Corp reports $4.21B in US-listed equity holdings across 381 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (5.6%), GOOGL (5.4%) and NVDA (4.6%). The top 20 holdings account for 48.06% of reported assets. Its disclosed equity book has returned +83.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LRCX โ€” 7.9% ($236.98M)GOOGL โ€” 7.6% ($227.22M)NVDA โ€” 6.5% ($194.57M)AAPL โ€” 5.4% ($162.46M)MSFT โ€” 5.4% ($160.41M)AMZN โ€” 4.6% ($138.75M)JPM โ€” 4.2% ($124.55M)PM โ€” 3.1% ($93.15M)VO โ€” 2.8% ($83.79M)ASB โ€” 2.6% ($76.26M)Other โ€” 49.9% ($1.49B)
50%in top 10
  • LRCX7.9%
  • GOOGL7.6%
  • NVDA6.5%
  • AAPL5.4%
  • MSFT5.4%
  • AMZN4.6%
  • JPM4.2%
  • PM3.1%
  • VO2.8%
  • ASB2.6%
  • Other49.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
SYYSYSCO CORP+133.3%
IQVIQVIA HLDGS INC+10.8%
BSVVANGUARD BD INDEX FDS+8.5%
VOVANGUARD INDEX FDS+2.6%
+17 more
Trimmed
28
LRCXLAM RESEARCH CORP-8.7%
PMPHILIP MORRIS INTL INC-11.1%
GOOGLALPHABET INC-2.6%
ASBASSOCIATED BANC-CORP-4.2%
+24 more

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Source filings

Holdings on this page are parsed from Associated Banc-Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 7789). View Associated Banc-Corpโ€™s 13F filings on SEC

More 13F analyses

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