Associated Banc-Corp
382 holdingsFiling period: 2026-06-30Current AUM: $4.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 546.9K | $237.0M | $131.7M | 2.98% | -52,084 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 635.8K | $227.2M | $203.8M | 4.60% | -17,067 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 972.4K | $194.6M | $211.9M | 4.79% | -5,302 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 561.4K | $162.5M | $194.9M | 4.40% | -9,391 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 430.0K | $160.4M | $228.5M | 5.16% | -5,511 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 582.1K | $138.7M | $147.3M | 3.33% | -3,452 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 380.5K | $124.5M | $127.8M | 2.89% | -5,294 | 2026-06-30 |
| 8 | PM | Philip Morris Intl Inc | 514.9K | $93.1M | $104.3M | 2.36% | -64,135 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 1.04M | $83.8M | $84.7M | 1.91% | +786.5K | 2026-06-30 |
| 10 | ASB | Associated Banc-Corp | 2.48M | $76.3M | $74.9M | 1.69% | -109,551 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 530.9K | $72.6M | $95.5M | 2.16% | -5,307 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 530.9K | $72.6M | $95.5M | 2.16% | -5,307 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 59.6K | $71.5M | $76.4M | 1.73% | +564 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 77.0K | $52.9M | $54.5M | 1.23% | +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 | $40.9M | 0.92% | +8.6K | 2026-06-30 |
| 17 | KMB | Kimberly-Clark Corp | 430.3K | $47.2M | $46.9M | 1.06% | -13,230 | 2026-06-30 |
| 18 | SCHW | Schwab Charles Corp | 508.3K | $46.9M | $45.4M | 1.03% | +633 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 641.3K | $46.3M | $42.2M | 0.95% | +10.0K | 2026-06-30 |
| 20 | NOW | Servicenow Inc | 444.5K | $44.1M | $68.8M | 1.55% | +3.5K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 59.0K | $44.0M | $45.4M | 1.03% | -858 | 2026-06-30 |
| 22 | COF | Capital One Finl Corp | 216.8K | $43.5M | $44.1M | 1.00% | -3,020 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 136.3K | $41.3M | $39.6M | 0.89% | +3.2K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 38.7K | $41.3M | $27.6M | 0.62% | -1,236 | 2026-06-30 |
| 25 | IQV | Iqvia Hldgs Inc | 200.6K | $38.8M | $54.5M | 1.23% | +19.6K | 2026-06-30 |
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