ASSOCIATED BANC-CORP's Q3 2026 13F: 16 new positions, 43 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 353 reported positions · accession 0000007789-26-000262
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 1.9% | +1.9 pts | +501K sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 1.7% | — | −1.7 pts | −531K sh | −100% |
| New | TE CONNECTIVITY PLC (TEL) | — | 0.8% | +0.8 pts | +159K sh | new |
| Reduced | LAM RESEARCH CORP (LRCX) | 5.6% | 3.8% | −1.8 pts | −57,314 sh | −10% |
| Increased | HONEYWELL AEROSPACE INC (HONA) | 0.2% | 0.3% | +0.1 pts | +50,358 sh | +147% |
| Increased | AIRBNB INC (ABNB) | 0.2% | 0.4% | +0.2 pts | +43,179 sh | +63% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.0% | 2.8% | −0.1 pts | −19,955 sh | −5% |
| Increased | SYSCO CORP (SYY) | 0.8% | 0.9% | +0.1 pts | +82,499 sh | +20% |
| Reduced | THE CIGNA GROUP (CI) | 0.6% | 0.4% | −0.2 pts | −23,611 sh | −28% |
| Reduced | IQVIA HLDGS INC (IQV) | 0.9% | 1.1% | +0.2 pts | −22,991 sh | −11% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 2.2% | 2.2% | 0.0 pts | −32,218 sh | −6% |
| Increased | VANGUARD INDEX FDS (VO) | 2.0% | 2.1% | +0.1 pts | +69,054 sh | +7% |
| New | MOODYS CORP (MCO) | — | 0.1% | +0.1 pts | +10,585 sh | new |
| Reduced | ALLSTATE CORP (ALL) | 0.6% | 0.5% | −0.1 pts | −18,457 sh | −17% |
| New | VANGUARD SCOTTSDALE FDS (VTHR) | — | 0.1% | +0.1 pts | +11,783 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.4% | +0.1 pts | +51,930 sh | +25% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.4% | 0.3% | −0.1 pts | −61,215 sh | −19% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.4% | +0.1 pts | +48,601 sh | +23% |
| Reduced | ASSOCIATED BANC-CORP (ASB) | 1.8% | 1.6% | −0.2 pts | −116K sh | −5% |
| Reduced | HONEYWELL INTL INC (HON) | 0.2% | 0.1% | −0.1 pts | −14,981 sh | −44% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.8% | 0.8% | +0.1 pts | +41,357 sh | +10% |
| Increased | VANGUARD INDEX FDS (VB) | 1.0% | 1.0% | 0.0 pts | +10,243 sh | +8% |
| Reduced | ALPHABET INC (GOOG) | 0.8% | 0.7% | −0.1 pts | −8,523 sh | −9% |
| New | SIRIUSXM HOLDINGS INC (SIRI) | — | 0.1% | +0.1 pts | +109K sh | new |
| Reduced | PHILLIPS 66 (PSX) | 0.4% | 0.5% | +0.1 pts | −10,326 sh | −11% |
| Reduced | OLD DOMINION FREIGHT LINE IN (ODFL) | 1.1% | 0.8% | −0.3 pts | −15,073 sh | −7% |
| Reduced | PEPSICO INC (PEP) | 0.4% | 0.3% | −0.1 pts | −19,894 sh | −15% |
| Reduced | APPLE INC (AAPL) | 3.9% | 4.4% | +0.5 pts | −7,276 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 5.4% | 5.1% | −0.3 pts | −6,448 sh | −1% |
| Increased | CHEVRON CORPORATION (CVX) | 0.6% | 0.8% | +0.2 pts | +10,587 sh | +7% |
| Reduced | PAYCOM SOFTWARE INC (PAYC) | 0.2% | 0.3% | +0.1 pts | −9,311 sh | −15% |
| Reduced | RTX CORPORATION (RTX) | 0.7% | 0.7% | −0.1 pts | −10,846 sh | −7% |
| Reduced | MEDTRONIC PLC (MDT) | 0.2% | 0.2% | 0.0 pts | −21,873 sh | −18% |
| Increased | ISHARES TR (IVV) | 0.5% | 0.6% | 0.0 pts | +2,260 sh | +8% |
| Reduced | BANK OF AMER CORP (BAC) | 0.5% | 0.4% | −0.1 pts | −31,504 sh | −9% |
| Reduced | EATON CORP PLC (ETN) | 0.8% | 0.7% | 0.0 pts | −3,886 sh | −5% |
| Increased | ISHARES INC (IEMG) | 0.5% | 0.5% | 0.0 pts | +20,559 sh | +8% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.0% | — | 0.0 pts | −20,296 sh | −100% |
| Reduced | US BANCORP (USB) | 0.2% | 0.2% | 0.0 pts | −26,970 sh | −19% |
| Reduced | META PLATFORMS INC (META) | 0.9% | 1.1% | +0.2 pts | −2,104 sh | −3% |
| Reduced | DANAHER CORP DEL (DHR) | 0.2% | 0.3% | 0.0 pts | −6,692 sh | −12% |
| Reduced | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | −50,943 sh | −34% |
| Reduced | CHARLES SCHWAB CORP (THE) (SCHW) | 1.1% | 1.1% | 0.0 pts | −14,387 sh | −3% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.2% | 0.2% | 0.0 pts | −14,055 sh | −12% |
| Reduced | CATERPILLAR INC (CAT) | 1.0% | 0.7% | −0.3 pts | −1,683 sh | −4% |
| Reduced | SALESFORCE INC (CRM) | 0.9% | 1.2% | +0.4 pts | −5,612 sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.2% | 1.2% | 0.0 pts | −2,520 sh | −2% |
| Increased | ISHARES TR (IEFA) | 0.6% | 0.7% | 0.0 pts | +11,846 sh | +4% |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.3% | 0.0 pts | −7,712 sh | −8% |
| Exited | SCHWAB STRATEGIC TR (SCHE) | 0.0% | — | 0.0 pts | −30,000 sh | −100% |
The 50 largest of 347 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 19,058 → 19,058 shares
Top 10 positions — 36.1% of the equity book
Changes in the top 10 this quarter: XOMZZZZ entered · ASB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.8% | 5.2% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.6% | 5.2% | |
| 3 | ALPHABET INC (GOOGL) | 5.4% | 5.1% | |
| 4 | APPLE INC (AAPL) | 3.9% | 4.4% | |
| 5 | LAM RESEARCH CORP (LRCX) | 5.6% | 3.8% | |
| 6 | AMAZON COM INC (AMZN) | 3.3% | 3.4% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 3.0% | 2.8% | |
| 8 | PHILIP MORRIS INTL INC (PM) | 2.2% | 2.2% | |
| 9 | VANGUARD INDEX FDS (VO) | 2.0% | 2.1% | |
| 10 | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | 0.0% | 1.9% | Entered the top 10 |
| — | ASSOCIATED BANC-CORP (ASB) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).