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CIK: 0000007789
Total reported value
$4.2B
$4.2B
332 檔
18.8%
The Q1 2026 SEC filing reveals that Associated Banc-corp held a total portfolio value of $4.2B, covering 332 public equity positions.
Associated Banc-corp executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 17 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 18.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +0.43% | -5.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.11% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.46% | -0.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.02% | -1.68% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.39% | +2.24% | -22.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.06% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.04% | -1.93% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | -0.32% | +1.55% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.69% | -0.64% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | +0.06% | +8.01% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 1.77% | +0.04% | -1.65% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.26% | +1.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | +8.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.15% | +0.71% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.22% | -0.17% | +10.48% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | -0.10% | +10.70% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.06% | +1.76% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.30% | +10.15% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | -0.01% | -0.49% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.09% | +0.04% | +67.08% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -0.03% | -6.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.02% | -0.64% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.30% | +291.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.14% | -7.15% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.15% | +0.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.02% | -2.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.06% | +12.71% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.16% | -51.38% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.24% | +0.48% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | -2.43% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | +0.10% | +2.75% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.22% | +28.50% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.14% | -2.23% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | -0.23% | -6.25% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.02% | +10.63% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | +0.03% | +17.08% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.23% | -2.86% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.03% | -4.07% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.09% | +0.58% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.05% | -0.72% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | -3.49% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | -0.08% | -0.72% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.11% | -0.75% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.23% | -5.78% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | +6.40% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.22% | +0.72% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.20% | -25.72% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | +0.04% | +15.58% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | +4.48% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.06% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.8% | +291.80% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -0.64% | Trim |
| 3 | ODFL | Old Dominion Freight Line | +0.6% | +67.08% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.48% | Add |
| 5 | HON | Honeywell International Inc | +0.2% | +83.34% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +8.01% | Add |
| 7 | PM | Philip Morris International | +0.2% | +1.55% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +0.49% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -2.86% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.17% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +12.71% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -0.72% | Trim |
| 14 | WWD | Woodward Inc | +0.1% | -0.35% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -5.78% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.63% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | -0.45% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | -4.07% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.39% | Add |
| 20 | SO | Southern Co/the | +0.1% | +17.32% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.99% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +9.09% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +4.48% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.89% | Add |
| 25 | XEL | Xcel Energy Inc | +0.1% | +1.41% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.40% | Add |
| 27 | BND | Vanguard Total Bond Market | +0.1% | +13.82% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.54% | Add |
| 29 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +15.58% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.50% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | -0.85% | Trim |
| 32 | MRK | Merck & Co. Inc. | +0.1% | -0.72% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.07% | Add |
| 34 | CMI | Cummins Inc | +0.1% | -0.75% | Trim |
| 35 | PEP | Pepsico Inc | +0.1% | -2.54% | Trim |
| 36 | VBK | Vanguard Small-cap Grwth ETF | 0% | +19.63% | Add |
| 37 | WMT | Walmart Inc | 0% | -0.98% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | -5.42% | Trim |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.45% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | -0.60% | Trim |
| 41 | TMUS | T-mobile US Inc | 0% | +10.11% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +2.32% | Add |
| 43 | ADI | Analog Devices Inc | 0% | -1.95% | Trim |
| 44 | ASB | Associated Banc-corp | 0% | -1.65% | Trim |
| 45 | COP | Conocophillips | 0% | +1.05% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +6.55% | Add |
| 47 | SCHO | Schwab Short-term US Treas | 0% | +10.93% | Add |
| 48 | WM | Waste Management Inc | 0% | -0.89% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.72% | Add |
| 50 | IVE | Ishares S&p 500 Value ETF | 0% | +2.88% | Add |
According to official SEC Form 13F filings, Associated Banc-corp reported a total U.S. public equity portfolio value of $4.2B across 332 disclosed positions in Q1 2026.
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
AMCR
市值: $1.7M
Top Position Liquidated / Trimmed
AMCR
前期市值: $1.8M
During Q1 2026, Associated Banc-corp's top holdings by market value included GOOGL (5.0%)、NVDA (4.5%)、MSFT (4.3%). The largest single position, GOOGL, represented 5.0% of total portfolio value.
In Q1 2026, Associated Banc-corp made 195 total portfolio adjustments, initiating 14 new buys, adding to 74 positions, trimming 90 holdings, and fully liquidating 17 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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