Period
Q2 2026
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$4.21B
Full value: $4,211,290,128 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 63
- Increased
- 137
- Reduced
- 135
- Exited
- 13
Largest disclosed changes
-
shares
+786.45K
Full value: +786,453 · shares · 30 Jun 2026estimated+$63.36M
Full value: +$63,364,517 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.06 percentage points
-
shares
+269.97K
Full value: +269,970 · shares · 30 Jun 2026estimated+$23.26M
Full value: +$23,255,215 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.06 percentage points
-
shares
-52.08K
Full value: -52,084 · shares · 30 Jun 2026estimated-$22.57M
Full value: -$22,569,560 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +2.24 percentage points
-
shares
+231.98K
Full value: +231,984 · shares · 30 Jun 2026estimated+$19.39M
Full value: +$19,389,222 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.48 percentage points
-
shares
-58.11K
Full value: -58,113 · shares · 30 Jun 2026estimated-$13.14M
Full value: -$13,135,280 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.35 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $4,211,290,128
- Reported 13F holdings
- 381
- Largest 13F holdings
-
LRCX GOOGL NVDA AAPL MSFT AMZN JPM PM VO ASB XOM LLY
+8 more
VOO BRKB ODFL KMB SCHW UBER NOW SPY - What this filing covers
-
13F holdings
381Parsed equity rows, excluding option-only view rows.
Reported value
$4,211,290,128SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jayne C. Hladio - EVP, President of Private Wealth
- Manager location
- Green Bay, WI
- Accepted by SEC
- 31 Jul 2026, 12:05:34 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 01 May 2026
- Next SEC filing
- Q3 2026 - 30 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jayne C. Hladio | EVP, President of Private Wealth | Milwaukee, Wisconsin | 31 Jul 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, N.A. | Milwaukee, WI | 028-20327 |