Associated Banc-Corp holds a diversified book of 381 reported positions worth $4.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Airbnb Inc-Class A and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +285% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +318.3%, a 33.4-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Associated Banc-Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Associated Banc-Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| CBIZ Investment Advisory Services, LLC | 66 / 80 | $2.6B |
| Swiss Re Ltd | 45 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Kearns & Associates LLC | 18 / 80 | $194.9M |
| Prosperity Advisers, LLC | 20 / 80 | $120.6M |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 80 | $206.9M |
| Nicholas Hoffman & Company, LLC. | 64 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Associated Banc-Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $237.0M | 546.9K | 5.6% | ▼−8.7% Reduced · −52K sh | |
| 2 | Alphabet Inc CAP STK CL A | $227.2M | 635.8K | 5.4% | ▼−2.6% Reduced · −17K sh | |
| 3 | Nvidia Corporation COM | $194.6M | 972.4K | 4.6% | ▼−0.5% Reduced · −5K sh | |
| 4 | Apple Inc COM | $162.5M | 561.4K | 3.9% | ▼−1.6% Reduced · −9K sh | |
| 5 | Microsoft Corp COM | $160.4M | 430.0K | 3.8% | ▼−1.3% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $138.7M | 582.1K | 3.3% | ▼−0.6% Reduced · −3K sh | |
| 7 | JPMorgan Chase & Co COM | $124.5M | 380.5K | 3.0% | ▼−1.4% Reduced · −5K sh | |
| 8 | Philip Morris Intl Inc COM | $93.1M | 514.9K | 2.2% | ▼−11% Reduced · −64K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $83.8M | 1.04M | 2.0% | ▲+310% Added · +786K sh | |
| 10 | Associated Banc-Corp COM | $76.3M | 2.48M | 1.8% | ▼−4.2% Reduced · −110K sh | |
| 11 | Exxon Mobil Corp COM | $72.6M | 530.9K | 1.7% | ▼−1.0% Reduced · −5K sh | |
| 12 | Eli Lilly & Co COM | $71.5M | 59.6K | 1.7% | ▲+0.9% Added · +564 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $52.9M | 77.0K | 1.3% | ▲+2.0% Added · +1K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $52.1M | 104.1K | 1.2% | ▼−0.1% Reduced · −131 sh | |
| 15 | Old Dominion Freight Line In COM | $47.4M | 218.7K | 1.1% | ▲+4.1% Added · +9K sh | |
| 16 | Kimberly-Clark Corp COM | $47.2M | 430.3K | 1.1% | ▼−3.0% Reduced · −13K sh | |
| 17 | Schwab Charles Corp COM | $46.9M | 508.3K | 1.1% | ▲+0.1% Added · +633 sh | |
| 18 | Uber Technologies Inc COM | $46.3M | 641.3K | 1.1% | ▲+1.6% Added · +10K sh | |
| 19 | Servicenow Inc COM | $44.1M | 444.5K | 1.0% | ▲+0.8% Added · +3K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $44.0M | 59.0K | 1.0% | ▼−1.4% Reduced · −858 sh | |
| 21 | Capital One Finl Corp COM | $43.5M | 216.8K | 1.0% | ▼−1.4% Reduced · −3K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $41.3M | 136.3K | 1.0% | ▲+2.4% Added · +3K sh | |
| 23 | Caterpillar Inc COM | $41.3M | 38.7K | 1.0% | ▼−3.1% Reduced · −1K sh | |
| 24 | Iqvia Hldgs Inc COM | $38.8M | 200.6K | 0.9% | ▲+11% Added · +20K sh | |
| 25 | Johnson & Johnson COM | $38.5M | 151.5K | 0.9% | ▲+5.7% Added · +8K sh | |
| 26 | Cisco Sys Inc COM | $36.6M | 311.3K | 0.9% | ▼−2.2% Reduced · −7K sh | |
| 27 | Salesforce Inc COM | $36.2M | 230.8K | 0.9% | ▼−1.3% Reduced · −3K sh | |
| 28 | Meta Platforms Inc CL A | $36.0M | 63.8K | 0.9% | ▼−1.9% Reduced · −1K sh | |
| 29 | Lowes Cos Inc COM | $34.4M | 156.2K | 0.8% | ▲+0.5% Added · +701 sh | |
| 30 | Sysco Corp COM | $33.9M | 406.0K | 0.8% | ▲+133% Added · +232K sh | |
| 31 | Vanguard Intl Equity Index F ALLWRLD EX US | $33.9M | 404.7K | 0.8% | ▲+5.0% Added · +19K sh | |
| 32 | Alphabet Inc CAP STK CL C | $33.5M | 94.9K | 0.8% | ▼−0.9% Reduced · −833 sh | |
| 33 | Cummins Inc COM | $33.3M | 46.7K | 0.8% | ▼−2.2% Reduced · −1K sh | |
| 34 | Eaton Corp PLC SHS | $32.4M | 76.1K | 0.8% | ▼−2.6% Reduced · −2K sh | |
| 35 | Vanguard BD Index FDS SHORT TRM BOND | $31.9M | 409.2K | 0.8% | ▲+8.5% Added · +32K sh | |
| 36 | Procter & Gamble Co COM | $31.6M | 215.3K | 0.7% | ▼−1.3% Reduced · −3K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $31.1M | 163.3K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 38 | RTX Corporation COM | $30.6M | 161.3K | 0.7% | ▼−7.6% Reduced · −13K sh | |
| 39 | Netflix Inc. COM | $29.9M | 419.1K | 0.7% | ▲+5.3% Added · +21K sh | |
| 40 | Mastercard Incorporated CL A | $29.0M | 56.4K | 0.7% | ▲+0.8% Added · +460 sh | |
| 41 | Vanguard Index FDS MCAP GR IDXVIP | $28.0M | 91.6K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $27.7M | 321.8K | 0.7% | ▲+521% Added · +270K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $27.4M | 283.4K | 0.6% | ▲+1.1% Added · +3K sh | |
| 44 | BlackRock Inc COM | $27.4M | 28.4K | 0.6% | ▼−2.1% Reduced · −606 sh | |
| 45 | McDonalds Corp COM | $27.3M | 101.1K | 0.6% | ▲+5.2% Added · +5K sh | |
| 46 | Air Products And Chemicals I COM | $27.2M | 92.6K | 0.6% | ▼−1.3% Reduced · −1K sh | |
| 47 | Chevron Corporation COM | $26.6M | 160.7K | 0.6% | ▲+0.8% Added · +1K sh | |
| 48 | Woodward Inc COM | $26.0M | 61.2K | 0.6% | —Held | |
| 49 | Union Pac Corp COM | $25.7M | 94.5K | 0.6% | ▲+0.7% Added · +697 sh | |
| 50 | Allstate Corp COM | $25.1M | 105.7K | 0.6% | ▼−1.1% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/7789/holdings"
Use Arkolith to show ASSOCIATED BANC-CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 381 | $4.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 332 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 333 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 340 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 321 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 320 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 317 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 328 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 315 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 314 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 309 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 303 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 308 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 310 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 474 | $2.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 466 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 472 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 494 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 500 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 500 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 501 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 35d | 465 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 1,355 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 1,340 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.