Associated Banc-Corp
Associated Banc-Corp reported 354 stocks worth $4.2B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (5.2%), NVDA (5.2%) and GOOGL (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and TEL, added to MSFT, AMZN and VO, trimmed NVDA, GOOGL and AAPL and sold out of XOM, OKE and VCSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $222M | 5.2% | 432K | +1,882 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $221M | 5.2% | 968K | −4,768 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $217M | 5.1% | 629K | −6,448 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $185M | 4.3% | 554K | −7,276 (−1%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $161M | 3.8% | 490K | −57K (−10%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $145M | 3.4% | 584K | +1,761 (+0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $119M | 2.8% | 361K | −20K (−5%) | 8 of 8 | |
| 8 |  PM Philip Morris Intl Inc | $92.1M | 2.2% | 483K | −32K (−6%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $87M | 2.0% | 1.1M | +69K (+7%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $81.5M | 1.9% | 501K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $72.6M | 531K |
 OKE Oneok Inc New | $1.7M | 19K |
 VCSH Vanguard Scottsdale Fds | $1.6M | 20K |
 SCHE Schwab Emerging Markets | $1.1M | 30K |
 ASML Asml Holding N V | $889K | 447 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Associated Banc-Corp 13F FAQ
What does Associated Banc-Corp own?
Associated Banc-Corp reported 354 stocks worth $4.2B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (5.2%), NVDA (5.2%) and GOOGL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Associated Banc-Corp buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 117 added to, 165 trimmed and 44 sold out. New positions include XOM and TEL. It sold all of XOM, OKE and VCSH.
When will Associated Banc-Corp file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Associated Banc-Corp's portfolio worth?
The Q3 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.