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CIK: 0000007789
Total reported value
$4.2B
$4.2B
333 檔
21.4%
In Q4 2025, Associated Banc-corp's U.S. equity holdings reached a combined market value of $4.2B, distributed across 333 disclosed stock positions.
In Q4 2025, Associated Banc-corp adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 21.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.43% | -1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.46% | -0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.11% | -0.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.02% | -2.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.06% | +4.15% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.40% | +2.24% | -7.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.04% | -0.44% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.34% | -0.32% | +1.31% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | +0.06% | +26.89% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 1.74% | +0.04% | +7.46% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.16% | +1.62% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.69% | +0.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.26% | +2.47% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.57% | -0.17% | +410.26% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | -0.03% | -1.01% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.30% | +18.19% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.15% | +3.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.08% | +7.36% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.10% | +10.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.06% | -2.15% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | -4.74% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | -0.01% | -2.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.02% | -0.90% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.02% | +0.10% | +3.04% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.15% | +1.87% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.22% | +0.37% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | -0.23% | +0.03% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.05% | +0.36% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | -3.35% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.07% | -3.09% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.09% | -0.14% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | -0.20% | -3.02% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.06% | +11.93% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | -1.80% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.14% | -1.43% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.02% | -2.71% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.03% | -2.89% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.04% | +0.06% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.06% | -2.69% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.11% | -2.92% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.22% | +1.64% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | +0.03% | +12.84% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.24% | -3.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.16% | +99.76% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.23% | -1.86% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.02% | +7.22% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.08% | -1.25% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.23% | +0.94% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.04% | -0.04% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.58% | +0.01% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.47% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | -7.34% | Trim |
| 4 | CRM | Salesforce Inc | +0.3% | +18.19% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +26.89% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | +141.06% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +109.42% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.15% | Add |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | +3.04% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -3.09% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | +1.62% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -1.01% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.06% | Add |
| 14 | ASB | Associated Banc-corp | +0.1% | +7.46% | Add |
| 15 | CMI | Cummins Inc | +0.1% | -2.92% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.95% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +3.50% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +11.93% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.86% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.84% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +19.76% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +26.48% | Add |
| 23 | WWD | Woodward Inc | +0.1% | -0.66% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -2.21% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +1.64% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.55% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +26.96% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.83% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.36% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | -1.80% | Trim |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +3.56% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.22% | Add |
| 33 | ZTS | Zoetis Inc | 0% | +48.24% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +8.15% | Add |
| 35 | SLV | Ishares Silver Trust | 0% | +5.38% | Add |
| 36 | DHR | Danaher CORP | 0% | -3.13% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | 0% | +21.12% | Add |
| 38 | AMGN | Amgen Inc | 0% | +0.96% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +0.70% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +7.80% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.80% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | +0.83% | Add |
| 43 | EFV | Ishares Msci Eafe Value ETF | 0% | +1.16% | Add |
| 44 | USB | US Bancorp | 0% | -0.41% | Trim |
| 45 | VXF | Vanguard Extended Market ETF | 0% | +78.32% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +8.84% | Add |
| 47 | SNDR | Schneider National Inc-cl B | 0% | -0.09% | Trim |
| 48 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +102.44% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | +3.78% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | -5.44% | Trim |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 333 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TEQI
市值: $1.6M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.9M
During Q4 2025, Associated Banc-corp's top holdings by market value included GOOGL (5.5%)、MSFT (5.4%)、NVDA (4.7%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q4 2025, Associated Banc-corp made 198 total portfolio adjustments, initiating 10 new buys, adding to 73 positions, trimming 96 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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