AI Portfolio Summary
In 2026 Q1, ASSOCIATED BANC-CORP maintained a portfolio of 349 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.0%. The fund also reduced its exposure to RTX CORPORATION by 51.4%.
Total Positions
349
Quarter
2026 Q1
Top Holding
GOOGL (5.0%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.97% | 5.51% |
#1
Prev: #1
|
4.5 | -34,719 | -5.0% |
P
S
|
652,877 | $187,741,309 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.51% | 4.67% |
#2
1
Prev: #3
|
3.8 | 142 | 0.0% |
P
S
|
977,733 | $170,516,634 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 5.40% |
#3
1
Prev: #2
|
3.2 | -693 | -0.2% |
P
S
|
435,551 | $161,227,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 4.04% |
#4
Prev: #4
|
2.5 | -9,772 | -1.7% |
P
S
|
570,828 | $144,870,437 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.39% | 3.40% |
#5
1
Prev: #6
|
1.9 | -175,971 | -22.7% |
P
S
|
598,959 | $127,973,579 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.44% |
#6
1
Prev: #5
|
1.8 | 4,256 | 0.7% |
P
S
|
585,583 | $121,959,370 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.00% | 3.25% |
#7
Prev: #7
|
1.7 | -7,611 | -1.9% |
P
S
|
385,784 | $113,482,221 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.53% | 2.34% |
#8
Prev: #8
|
1.5 | 8,856 | 1.6% |
P
S
|
579,029 | $95,736,653 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.41% | 1.66% |
#9
3
Prev: #12
|
1.5 | -3,439 | -0.6% |
P
S
|
536,196 | $90,971,012 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.74% |
#10
1
Prev: #9
|
2.8 | 18,795 | 8.0% |
P
S
|
253,498 | $72,799,555 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.77% | 1.74% |
#11
1
Prev: #10
|
1.2 | -43,419 | -1.7% |
P
S
|
2,587,920 | $66,923,613 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.60% |
#12
1
Prev: #13
|
1.1 | 1,027 | 1.8% |
P
S
|
59,063 | $54,324,375 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.24% |
#13
5
Prev: #18
|
2.5 | 8,065 | 8.4% |
P
S
|
104,227 | $49,945,578 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.26% | 1.29% |
#14
3
Prev: #17
|
1.0 | 3,583 | 0.7% |
P
S
|
507,705 | $47,714,115 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.22% | 1.57% |
#15
1
Prev: #14
|
2.5 | 41,818 | 10.5% |
P
S
|
441,028 | $46,109,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.20% | 1.19% |
#16
3
Prev: #19
|
2.5 | 61,009 | 10.7% |
P
S
|
631,235 | $45,404,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.19% |
#17
3
Prev: #20
|
1.0 | 1,303 | 1.8% |
P
S
|
75,534 | $45,135,341 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.16% | 1.44% |
#18
2
Prev: #16
|
2.5 | 21,540 | 10.1% |
P
S
|
233,851 | $43,652,966 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.13% | 1.15% |
#19
3
Prev: #22
|
1.0 | -2,190 | -0.5% |
P
S
|
443,517 | $42,786,084 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.09% | 0.50% |
#20
37
Prev: #57
|
3.4 | 84,374 | 67.1% |
P
S
|
210,162 | $41,065,654 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.06% | 1.45% |
#21
6
Prev: #15
|
0.9 | -14,612 | -6.2% |
P
S
|
219,866 | $40,110,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.05% |
#22
1
Prev: #23
|
0.9 | -388 | -0.6% |
P
S
|
59,811 | $38,897,485 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.01% | 0.24% |
#23
68
Prev: #91
|
3.4 | 296,298 | 291.8% |
P
S
|
397,840 | $38,252,316 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.18% |
#24
3
Prev: #21
|
0.9 | -5,010 | -7.2% |
P
S
|
65,044 | $37,213,623 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.97% | 0.95% |
#25
Prev: #25
|
0.9 | 1,092 | 0.7% |
P
S
|
155,495 | $36,740,358 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.78% |
#26
8
Prev: #34
|
0.9 | -3,181 | -2.2% |
P
S
|
143,311 | $35,030,940 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.78% |
#27
6
Prev: #33
|
2.4 | 15,006 | 12.7% |
P
S
|
133,084 | $34,857,360 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 1.69% |
#28
17
Prev: #11
|
0.4 | -184,470 | -51.4% |
P
S
|
174,555 | $33,671,659 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.62% |
#29
14
Prev: #43
|
0.8 | 758 | 0.5% |
P
S
|
159,494 | $32,999,395 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.82% |
#30
1
Prev: #29
|
0.8 | -5,434 | -2.4% |
P
S
|
218,116 | $31,504,674 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.82% | 1.02% |
#31
7
Prev: #24
|
0.8 | 4,840 | 2.7% |
P
S
|
181,003 | $30,868,251 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.80% | 0.91% |
#32
6
Prev: #26
|
2.8 | 106,526 | 28.5% |
P
S
|
480,358 | $30,142,464 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.77% |
#33
2
Prev: #35
|
0.8 | -2,195 | -2.2% |
P
S
|
96,049 | $29,851,068 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.79% | 0.84% |
#34
7
Prev: #27
|
0.8 | -7,462 | -6.3% |
P
S
|
111,834 | $29,831,719 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.69% |
#35
1
Prev: #36
|
2.3 | 36,238 | 10.6% |
P
S
|
377,154 | $29,572,644 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.77% | 0.62% |
#36
6
Prev: #42
|
2.3 | 56,214 | 17.1% |
P
S
|
385,308 | $28,936,630 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.60% |
#37
8
Prev: #45
|
0.8 | -1,178 | -2.9% |
P
S
|
39,982 | $28,325,647 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.66% |
#38
1
Prev: #37
|
0.8 | -3,312 | -4.1% |
P
S
|
78,123 | $27,942,252 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.79% |
#39
8
Prev: #31
|
0.8 | 167 | 0.6% |
P
S
|
29,052 | $27,939,598 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.82% |
#40
12
Prev: #28
|
0.8 | -407 | -0.7% |
P
S
|
55,909 | $27,935,490 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.80% |
#41
11
Prev: #30
|
0.8 | -3,458 | -3.5% |
P
S
|
95,707 | $27,454,509 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.72% | 0.60% |
#42
5
Prev: #47
|
0.8 | -676 | -0.7% |
P
S
|
93,845 | $27,261,033 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.63% |
#43
3
Prev: #40
|
0.8 | -363 | -0.8% |
P
S
|
47,792 | $25,713,051 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.68% | 0.58% |
#44
4
Prev: #48
|
0.8 | -2,312 | -5.8% |
P
S
|
37,678 | $25,705,438 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.60% |
#45
1
Prev: #46
|
2.3 | 16,871 | 6.4% |
P
S
|
280,427 | $25,387,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.62% |
#46
5
Prev: #41
|
0.8 | 2,290 | 0.7% |
P
S
|
318,232 | $24,691,619 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.64% | 0.78% |
#47
15
Prev: #32
|
0.3 | -146,144 | -25.7% |
P
S
|
421,991 | $24,323,560 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.57% |
#48
3
Prev: #51
|
2.3 | 12,493 | 15.6% |
P
S
|
92,668 | $23,848,109 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.53% |
#49
4
Prev: #53
|
0.7 | 4,022 | 4.5% |
P
S
|
93,760 | $22,748,050 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.64% |
#50
11
Prev: #39
|
0.7 | 860 | 1.7% |
P
S
|
51,806 | $22,628,341 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 349 holdings