Arkolith/Funds/Associated Banc-Corp

Associated Banc-Corp

CIK 7789
Holdings as of Mar 31, 2026·disclosed May 1, 2026·~31-day 13F lag·13F-HR
Active Filer

Associated Banc-Corp holds a diversified book of 332 stocks worth $3.8B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

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Use Arkolith to show ASSOCIATED BANC-CORP's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
111
existing
Trimmed
152
reduced
Sold out
17
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
21%
Financials
13%
Industrials
11%
Health Care
8%
Consumer Discretionary
6%
Consumer Staples
5%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

332 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$187.7M652.9K
5.0%
−5.0%
Reduced · −35K sh
2Nvidia Corporation
COM
$170.5M977.7K
4.5%
~0%
Added · +142 sh
3Microsoft Corp
COM
$161.2M435.6K
4.3%
−0.1%
Reduced · −693 sh
4Apple Inc
COM
$144.9M570.8K
3.8%
−1.7%
Reduced · −10K sh
5Lam Research Corp
COM NEW
$128.0M599.0K
3.4%
−23%
Reduced · −176K sh
6Amazon Com Inc
COM
$122.0M585.6K
3.2%
+0.7%
Added · +4K sh
7JPMorgan Chase & Co
COM
$113.5M385.8K
3.0%
−1.9%
Reduced · −8K sh
8Philip Morris Intl Inc
COM
$95.7M579.0K
2.5%
+1.6%
Added · +9K sh
9Exxon Mobil Corp
COM
$91.0M536.2K
2.4%
−0.6%
Reduced · −3K sh
10Vanguard Index FDS
MID CAP ETF
$72.8M253.5K
1.9%
+8.0%
Added · +19K sh
11Associated Banc-Corp
COM
$66.9M2.59M
1.8%
−1.6%
Reduced · −43K sh
12Eli Lilly & Co
COM
$54.3M59.1K
1.4%
+1.8%
Added · +1K sh
13Berkshire Hathaway Inc Del
CL B NEW
$49.9M104.2K
1.3%
+8.4%
Added · +8K sh
14Schwab Charles Corp
COM
$47.7M507.7K
1.3%
+0.7%
Added · +4K sh
15Servicenow Inc
COM
$46.1M441.0K
1.2%
+10%
Added · +42K sh
16Uber Technologies Inc
COM
$45.4M631.2K
1.2%
+11%
Added · +61K sh
17Vanguard Index FDS
S&P 500 ETF SHS
$45.1M75.5K
1.2%
+1.8%
Added · +1K sh
18Salesforce Inc
COM
$43.7M233.9K
1.2%
+10%
Added · +22K sh
19Kimberly-Clark Corp
COM
$42.8M443.5K
1.1%
−0.5%
Reduced · −2K sh
20Old Dominion Freight Line In
COM
$41.1M210.2K
1.1%
+67%
Added · +84K sh
21Capital One Finl Corp
COM
$40.1M219.9K
1.1%
−6.2%
Reduced · −15K sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$38.9M59.8K
1.0%
−0.6%
Reduced · −388 sh
23Netflix Inc.
COM
$38.3M397.8K
1.0%
+292%
Added · +296K sh
24Meta Platforms Inc
CL A
$37.2M65.0K
1.0%
−7.2%
Reduced · −5K sh
25Lowes Cos Inc
COM
$36.7M155.5K
1.0%
+0.7%
Added · +1K sh
26Johnson & Johnson
COM
$35.0M143.3K
0.9%
−2.2%
Reduced · −3K sh
27Vanguard Index FDS
SMALL CP ETF
$34.9M133.1K
0.9%
+13%
Added · +15K sh
28RTX Corporation
COM
$33.7M174.6K
0.9%
−51%
Reduced · −184K sh
29Chevron Corporation
COM
$33.0M159.5K
0.9%
+0.5%
Added · +758 sh
30Procter & Gamble Co
COM
$31.5M218.1K
0.8%
−2.4%
Reduced · −5K sh
31Iqvia Hldgs Inc
COM
$30.9M181.0K
0.8%
+2.7%
Added · +5K sh
32Boston Scientific Corp
COM
$30.1M480.4K
0.8%
+28%
Added · +107K sh
33McDonalds Corp
COM
$29.9M96.0K
0.8%
−2.2%
Reduced · −2K sh
34The Cigna Group
COM
$29.8M111.8K
0.8%
−6.3%
Reduced · −7K sh
35Vanguard BD Index FDS
SHORT TRM BOND
$29.6M377.2K
0.8%
+11%
Added · +36K sh
36Vanguard Intl Equity Index F
ALLWRLD EX US
$28.9M385.3K
0.8%
+17%
Added · +56K sh
37Caterpillar Inc
COM
$28.3M40.0K
0.7%
−2.9%
Reduced · −1K sh
38Eaton Corp PLC
SHS
$27.9M78.1K
0.7%
−4.1%
Reduced · −3K sh
39BlackRock Inc
COM
$27.9M29.1K
0.7%
+0.6%
Added · +167 sh
40Mastercard Incorporated
CL A
$27.9M55.9K
0.7%
−0.7%
Reduced · −407 sh
41Alphabet Inc
CAP STK CL C
$27.5M95.7K
0.7%
−3.5%
Reduced · −3K sh
42Air Products And Chemicals I
COM
$27.3M93.8K
0.7%
−0.7%
Reduced · −676 sh
43Cummins Inc
COM
$25.7M47.8K
0.7%
−0.8%
Reduced · −363 sh
44Northrop Grumman Corp
COM
$25.7M37.7K
0.7%
−5.8%
Reduced · −2K sh
45Ishares TR
CORE MSCI EAFE
$25.4M280.4K
0.7%
+6.4%
Added · +17K sh
46Cisco Sys Inc
COM
$24.7M318.2K
0.7%
+0.7%
Added · +2K sh
47Mondelez Intl Inc
CL A
$24.3M422.0K
0.6%
−26%
Reduced · −146K sh
48Vanguard Index FDS
MCAP GR IDXVIP
$23.8M92.7K
0.6%
+16%
Added · +12K sh
49Union Pac Corp
COM
$22.7M93.8K
0.6%
+4.5%
Added · +4K sh
50Vanguard Index FDS
GROWTH ETF
$22.6M51.8K
0.6%
+1.7%
Added · +860 sh
Showing 50 of 332 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 1, 2026332$3.8B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026333$3.9B13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025340$3.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025321$3.5B13F-HR
Q1 2025Mar 31, 2025May 9, 2025320$3.3B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025317$3.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024328$3.4B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024315$3.2B13F-HR
Q1 2024Mar 31, 2024May 9, 2024314$3.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024309$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023303$2.6B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023308$2.6B13F-HR
Q1 2023Mar 31, 2023May 9, 2023310$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023474$2.4B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022466$2.2B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022472$2.3B13F-HR
Q1 2022Mar 31, 2022May 11, 2022494$2.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022500$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021500$2.5B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021501$2.5B13F-HR
Q1 2021Mar 31, 2021May 5, 2021465$1.6B13F-HR
Q4 2020Dec 31, 2020Feb 11, 20211,355$2.6B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20201,340$2.3B13F-HR
Q2 2020Jun 30, 2020Aug 14, 20201,283$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.