Associated Banc-Corp
383 holdingsFiling period: 2026-06-30Current AUM: $4.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 546.9K | $237.0M | $148.1M | 3.37% | -52,084 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 635.8K | $227.2M | $219.3M | 4.99% | -17,067 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 972.4K | $194.6M | $206.3M | 4.69% | -5,302 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 561.4K | $162.5M | $186.0M | 4.23% | -9,391 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 430.0K | $160.4M | $213.8M | 4.86% | -5,511 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 582.1K | $138.7M | $144.6M | 3.29% | -3,452 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 380.5K | $124.5M | $134.1M | 3.05% | -5,294 | 2026-06-30 |
| 8 | PM | PHILIP MORRIS INTL INC | 514.9K | $93.1M | $99.9M | 2.27% | -64,135 | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 1.04M | $83.8M | $83.2M | 1.89% | +786.5K | 2026-06-30 |
| 10 | ASB | ASSOCIATED BANC-CORP | 2.48M | $76.3M | $75.1M | 1.71% | -109,551 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 530.9K | $72.6M | $89.9M | 2.04% | -5,307 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 530.9K | $72.6M | $89.9M | 2.04% | -5,307 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 59.6K | $71.5M | $67.7M | 1.54% | +564 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 77.0K | $52.9M | $53.6M | 1.22% | +1.5K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.1K | $52.1M | $52.1M | 1.18% | -131 | 2026-06-30 |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | 218.7K | $47.4M | $39.6M | 0.90% | +8.6K | 2026-06-30 |
| 17 | KMB | KIMBERLY-CLARK CORP | 430.3K | $47.2M | $42.5M | 0.97% | -13,230 | 2026-06-30 |
| 18 | SCHW | SCHWAB CHARLES CORP | 508.3K | $46.9M | $54.8M | 1.25% | +633 | 2026-06-30 |
| 19 | UBER | UBER TECHNOLOGIES INC | 641.3K | $46.3M | $45.8M | 1.04% | +10.0K | 2026-06-30 |
| 20 | NOW | SERVICENOW INC | 444.5K | $44.1M | $63.1M | 1.43% | +3.5K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 59.0K | $44.0M | $44.7M | 1.02% | -858 | 2026-06-30 |
| 22 | COF | CAPITAL ONE FINL CORP | 216.8K | $43.5M | $44.9M | 1.02% | -3,020 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 136.3K | $41.3M | $39.6M | 0.90% | +3.2K | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 38.7K | $41.3M | $30.4M | 0.69% | -1,236 | 2026-06-30 |
| 25 | IQV | IQVIA HLDGS INC | 200.6K | $38.8M | $54.1M | 1.23% | +19.6K | 2026-06-30 |
← Scroll →
Page 1 of 16