SEC 13F Intelligence

Managers / Q1 2026

ASSOCIATED BANC-CORP

CIK 0000007789 · 433 MAIN STREET, GREEN BAY, WI, 54301 · 920-491-7500

Reported Value
$3.8B
Q1 2026
Positions
332
Filings on Record
16
2019–present window
Filed
May 1, 2026
original filing

Summary

Associated Banc-Corp reported $3.8B in U.S.-listed holdings across 332 positions for Q1 2026.

Its largest position, GOOGL, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.0%
Alphabet
New / Exited
17 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.6BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.2BQ2 ’24Q3 ’24: $3.4BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.5BQ2 ’25Q3 ’25: $3.8BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ETP: 21.5%Other: 1.2%ADR: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 76.9% · $2.9B
  • ETP · 21.5% · $812M
  • Other · 1.2% · $46M
  • ADR · 0.2% · $8M
  • REIT · 0.1% · $4M
  • Other · 0.0% · $944,789

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+42.8K42.8K+$2M$2M
ISHARES TRNEW+31.4K31.4K+$805,634$805,634
VSNTVERSANT MEDIA GROUP INCNEW+10.0K10.0K+$369,533$369,533
SNPSSYNOPSYS INCNEW+902902+$357,624$357,624
DOWDOW HLDGS INCNEW+8.1K8.1K+$336,407$336,407
ISHARES TRNEW+3.1K3.1K+$327,791$327,791
ISHARES TRNEW+2.7K2.7K+$297,542$297,542
ECGEVERUS CONSTR GROUPNEW+2.4K2.4K+$284,642$284,642

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.70%$215M748.6K
2VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · MCAP GR IDXVIP · GROWTH ETF5.28%$199M606.6K
3NVDANVIDIA CORPORATIONhistory →COM4.51%$171M977.7K
4MSFTMICROSOFT CORPhistory →COM4.27%$161M435.6K
5AAPLAPPLE INChistory →COM3.84%$145M570.8K
6LRCXLAM RESEARCH CORPhistory →COM NEW3.39%$128M599.0K
7AMZNAMAZON COM INChistory →COM3.23%$122M585.6K
8JPMJPMORGAN CHASE & COhistory →COM3.00%$113M385.8K
94I1PHILIP MORRIS INTL INChistory →COM2.53%$96M579.0K
10EXMOCEXXON MOBIL CORPhistory →COM2.41%$91M536.2K
11ASBASSOCIATED BANC-CORPhistory →COM1.77%$67M2.59M
12LLYELI LILLY & COhistory →COM1.44%$54M59.1K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$50M104.2K
14SCHWSCHWAB CHARLES CORPhistory →COM1.26%$48M507.7K
15NOWSERVICENOW INChistory →COM1.22%$46M441.0K
16UBERUBER TECHNOLOGIES INChistory →COM1.20%$45M631.2K
17CRMSALESFORCE INChistory →COM1.16%$44M233.9K
18KMBKIMBERLY-CLARK CORPhistory →COM1.13%$43M443.5K
19ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.09%$41M210.2K
20COFCAPITAL ONE FINL CORPhistory →COM1.06%$40M219.9K
21STATE STR SPDR S&P 500 ETF TTR UNIT1.03%$39M59.8K
22NFLXNETFLIX INC.history →COM1.01%$38M397.8K
23METAMETA PLATFORMS INChistory →CL A0.99%$37M65.0K
24LOWLOWES COS INChistory →COM0.97%$37M155.5K
25JNJJOHNSON & JOHNSONhistory →COM0.93%$35M143.3K
26RTXRTX CORPORATIONhistory →COM0.89%$34M174.6K
27CHVCHEVRON CORPORATIONhistory →COM0.87%$33M159.5K
28PGPROCTER & GAMBLE COhistory →COM0.83%$32M218.1K
29IQVIQVIA HLDGS INChistory →COM0.82%$31M181.0K
30BSXBOSTON SCIENTIFIC CORPhistory →COM0.80%$30M480.4K
31MCDMCDONALDS CORPhistory →COM0.79%$30M96.0K
32CITHE CIGNA GROUPhistory →COM0.79%$30M111.8K
33VANGUARD BD INDEX FDSSHORT TRM BOND0.78%$30M377.2K
34VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.77%$29M385.3K
35CATCATERPILLAR INChistory →COM0.75%$28M40.0K
36EATON CORP PLCSHS0.74%$28M78.1K
37BLKBLACKROCK INChistory →COM0.74%$28M29.1K
38MAMASTERCARD INCORPORATEDhistory →CL A0.74%$28M55.9K
39APDAIR PRODUCTS AND CHEMICALS Ihistory →COM0.72%$27M93.8K
40CMICUMMINS INChistory →COM0.68%$26M47.8K
41NOCNORTHROP GRUMMAN CORPhistory →COM0.68%$26M37.7K
42ISHARES TRCORE MSCI EAFE0.67%$25M280.4K
43CSCOCISCO SYS INChistory →COM0.65%$25M318.2K
44MDLZMONDELEZ INTL INChistory →CL A0.64%$24M422.0K
45UNPUNION PAC CORPhistory →COM0.60%$23M93.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B332May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B333Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B340Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B321Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B320May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B317Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B328Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B315Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B314May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B309Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B303Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B308Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B310May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B474Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B466Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B472Aug 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Associated Trust Company, National Association028-20327

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.