ASSOCIATED BANC-CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 101,542 | 397,840 | +296,298 | 9,520,577 | 38,252,316 | 1.01% | +28,731,739 |
| EXXON MOBIL CORP | 539,635 | 536,196 | -3,439 | 64,939,675 | 90,971,012 | 2.41% | +26,031,337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 125,788 | 210,162 | +84,374 | 19,723,557 | 41,065,654 | 1.09% | +21,342,097 |
| CHEVRON CORPORATION(CVX) | 158,736 | 159,494 | +758 | 24,192,977 | 32,999,395 | 0.87% | +8,806,418 |
| HONEYWELL INTL INC(HON) | 31,696 | 58,113 | +26,417 | 6,183,571 | 13,135,280 | 0.35% | +6,951,709 |
| PHILLIPS 66(PSX) | 96,842 | 97,319 | +477 | 12,496,491 | 17,729,575 | 0.47% | +5,233,084 |
| CATERPILLAR INC(CAT) | 41,160 | 39,982 | -1,178 | 23,579,328 | 28,325,647 | 0.75% | +4,746,319 |
| VANGUARD INTL EQUITY INDEX F | 329,094 | 385,308 | +56,214 | 24,208,154 | 28,936,630 | 0.77% | +4,728,476 |
| JOHNSON & JOHNSON(JNJ) | 146,492 | 143,311 | -3,181 | 30,316,518 | 35,030,940 | 0.93% | +4,714,422 |
| VANGUARD INDEX FDS | 234,703 | 253,498 | +18,795 | 68,115,503 | 72,799,555 | 1.93% | +4,684,052 |
| VANGUARD INDEX FDS | 118,078 | 133,084 | +15,006 | 30,458,219 | 34,857,360 | 0.92% | +4,399,141 |
| PHILIP MORRIS INTL INC(PM) | 570,173 | 579,029 | +8,856 | 91,455,749 | 95,736,653 | 2.53% | +4,280,904 |
| AIR PRODUCTS AND CHEMICALS I | 94,521 | 93,845 | -676 | 23,348,576 | 27,261,033 | 0.72% | +3,912,457 |
| WOODWARD INC(WWD) | 61,379 | 61,163 | -216 | 18,556,099 | 21,891,460 | 0.58% | +3,335,361 |
| NORTHROP GRUMMAN CORP(NOC) | 39,990 | 37,678 | -2,312 | 22,802,697 | 25,705,438 | 0.68% | +2,902,741 |
| VANGUARD BD INDEX FDS | 340,916 | 377,154 | +36,238 | 26,867,589 | 29,572,644 | 0.78% | +2,705,055 |
| SOUTHERN CO(SO) | 92,947 | 109,048 | +16,101 | 8,104,978 | 10,525,312 | 0.28% | +2,420,334 |
| NEXTERA ENERGY INC(NEE) | 190,085 | 189,227 | -858 | 15,260,022 | 17,575,403 | 0.47% | +2,315,381 |
| VANGUARD INDEX FDS | 69,230 | 78,918 | +9,688 | 12,279,325 | 14,543,009 | 0.39% | +2,263,684 |
| VANGUARD INDEX FDS | 88,951 | 97,037 | +8,086 | 16,988,750 | 19,038,658 | 0.50% | +2,049,908 |
| EATON CORP PLC(ETN) | 81,435 | 78,123 | -3,312 | 25,937,860 | 27,942,252 | 0.74% | +2,004,392 |
| UNION PAC CORP(UNP) | 89,738 | 93,760 | +4,022 | 20,758,193 | 22,748,050 | 0.60% | +1,989,857 |
| VANGUARD TAX-MANAGED FDS | 184,397 | 210,016 | +25,619 | 11,519,280 | 13,457,825 | 0.36% | +1,938,545 |
| XCEL ENERGY INC(XEL) | 280,741 | 284,701 | +3,960 | 20,735,530 | 22,616,646 | 0.60% | +1,881,116 |
| ISHARES TR CORE MSCI EAFE | 263,556 | 280,427 | +16,871 | 23,577,719 | 25,387,056 | 0.67% | +1,809,337 |
| VANGUARD BD INDEX FDS | 184,844 | 210,383 | +25,539 | 13,691,395 | 15,492,604 | 0.41% | +1,801,209 |
| COCA COLA CO(KO) | 268,282 | 269,719 | +1,437 | 18,755,594 | 20,512,129 | 0.54% | +1,756,535 |
| AMCOR PLC COM NEW | 0 | 42,765 | +42,765 | 0 | 1,699,908 | 0.05% | +1,699,908 |
| BERKSHIRE HATHAWAY INC DEL | 96,162 | 104,227 | +8,065 | 48,335,828 | 49,945,578 | 1.32% | +1,609,750 |
| VANGUARD INTL EQUITY INDEX F | 247,223 | 275,662 | +28,439 | 13,290,707 | 14,899,530 | 0.39% | +1,608,823 |
| EOG RES INC(EOG) | 41,855 | 41,500 | -355 | 4,395,192 | 5,999,654 | 0.16% | +1,604,462 |
| VANGUARD INDEX FDS | 80,175 | 92,668 | +12,493 | 22,380,048 | 23,848,109 | 0.63% | +1,468,061 |
| MERCK & CO INC(MRK) | 101,341 | 100,610 | -731 | 10,667,153 | 12,102,376 | 0.32% | +1,435,223 |
| ISHARES INC CORE MSCI EMKT | 244,123 | 254,056 | +9,933 | 16,409,947 | 17,720,405 | 0.47% | +1,310,458 |
| VANGUARD INDEX FDS | 20,813 | 24,898 | +4,085 | 6,287,815 | 7,525,420 | 0.20% | +1,237,605 |
| WALMART INC(WMT) | 105,531 | 104,501 | -1,030 | 11,757,208 | 12,987,384 | 0.34% | +1,230,176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,333 | 83,544 | -4,789 | 3,949,368 | 5,117,905 | 0.14% | +1,168,537 |
| CUMMINS INC(CMI) | 48,155 | 47,792 | -363 | 24,580,719 | 25,713,051 | 0.68% | +1,132,332 |
| PEPSICO INC(PEP) | 138,500 | 134,981 | -3,519 | 19,877,519 | 20,961,199 | 0.55% | +1,083,680 |
| ISHARES TR | 222,026 | 227,474 | +5,448 | 15,854,876 | 16,912,691 | 0.45% | +1,057,815 |
| SPDR GOLD TR(GLD) | 32,661 | 32,464 | -197 | 12,943,880 | 13,968,934 | 0.37% | +1,025,054 |
| T-MOBILE US INC(TMUS) | 33,865 | 37,290 | +3,425 | 6,875,949 | 7,832,018 | 0.21% | +956,069 |
| TEXAS INSTRS INC(TXN) | 37,829 | 38,707 | +878 | 6,562,952 | 7,514,576 | 0.20% | +951,624 |
| ANALOG DEVICES INC(ADI) | 23,024 | 22,574 | -450 | 6,244,108 | 7,181,691 | 0.19% | +937,583 |
| VANGUARD INDEX FDS | 30,931 | 33,889 | +2,958 | 6,550,876 | 7,362,385 | 0.19% | +811,509 |
| ISHARES TR IBONDS DEC 2035 | 0 | 31,421 | +31,421 | 0 | 805,634 | 0.02% | +805,634 |
| CONOCOPHILLIPS(COP) | 18,773 | 18,970 | +197 | 1,757,340 | 2,504,040 | 0.07% | +746,700 |
| ISHARES TR | 36,971 | 39,392 | +2,421 | 9,100,780 | 9,769,216 | 0.26% | +668,436 |
| VANGUARD INDEX FDS | 7,379 | 10,682 | +3,303 | 1,543,096 | 2,198,355 | 0.06% | +655,259 |
| SCHWAB STRATEGIC TR | 247,617 | 274,670 | +27,053 | 6,034,426 | 6,666,240 | 0.18% | +631,814 |
| SLB LIMITED(SLB) | 35,563 | 38,102 | +2,539 | 1,364,907 | 1,958,061 | 0.05% | +593,154 |
| ALTRIA GROUP INC(MO) | 42,675 | 46,095 | +3,420 | 2,460,639 | 3,041,808 | 0.08% | +581,169 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,839 | 68,624 | -2,215 | 2,885,272 | 3,444,924 | 0.09% | +559,652 |
| WASTE MGMT INC DEL(WM) | 61,026 | 60,482 | -544 | 13,408,021 | 13,898,158 | 0.37% | +490,137 |
| PFIZER INC(PFE) | 160,400 | 158,511 | -1,889 | 3,993,959 | 4,450,988 | 0.12% | +457,029 |
| SPDR SERIES TRUST ST STR SP DIV | 108,878 | 106,752 | -2,126 | 15,151,462 | 15,579,386 | 0.41% | +427,924 |
| ISHARES SILVER TR(SLV) | 59,521 | 62,487 | +2,966 | 3,834,342 | 4,257,864 | 0.11% | +423,522 |
| BHP BILLITON LIMITED | 36,629 | 36,069 | -560 | 2,211,292 | 2,623,658 | 0.07% | +412,366 |
| INTEL CORP(INTC) | 64,339 | 63,133 | -1,206 | 2,374,109 | 2,786,058 | 0.07% | +411,949 |
| AMGEN INC(AMGN) | 23,515 | 22,995 | -520 | 7,696,693 | 8,090,790 | 0.21% | +394,097 |
| STARBUCKS CORP(SBUX) | 82,214 | 81,403 | -811 | 6,923,239 | 7,292,893 | 0.19% | +369,654 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,982 | +9,982 | 0 | 369,533 | 0.01% | +369,533 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 656,699 | 1,019,774 | 0.03% | +363,075 |
| SYNOPSYS INC(SNPS) | 0 | 902 | +902 | 0 | 357,624 | 0.01% | +357,624 |
| ISHARES TR | 87,365 | 87,643 | +278 | 8,463,921 | 8,818,638 | 0.23% | +354,717 |
| CISCO SYS INC(CSCO) | 315,942 | 318,232 | +2,290 | 24,337,011 | 24,691,619 | 0.65% | +354,608 |
| ISHARES TR | 143,136 | 145,110 | +1,974 | 9,446,976 | 9,799,278 | 0.26% | +352,302 |
| ISHARES TR | 67,226 | 69,159 | +1,933 | 14,256,617 | 14,602,922 | 0.39% | +346,305 |
| ISHARES TR | 19,852 | 21,717 | +1,865 | 2,802,308 | 3,142,667 | 0.08% | +340,359 |
| VANGUARD WHITEHALL FDS | 72,355 | 72,404 | +49 | 10,384,389 | 10,723,032 | 0.28% | +338,643 |
| DOW HLDGS INC(DOW) | 0 | 8,077 | +8,077 | 0 | 336,407 | 0.01% | +336,407 |
| ISHARES TR IBONDS DEC 2034 | 37,973 | 51,044 | +13,071 | 1,001,348 | 1,330,206 | 0.04% | +328,858 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 327,791 | 0.01% | +327,791 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,095 | 40,842 | -1,253 | 656,260 | 975,306 | 0.03% | +319,046 |
| PLEXUS CORP(PLXS) | 7,473 | 6,948 | -525 | 1,098,531 | 1,407,247 | 0.04% | +308,716 |
| ISHARES TR | 56,015 | 56,591 | +576 | 6,731,882 | 7,034,826 | 0.19% | +302,944 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 297,542 | 0.01% | +297,542 |
| ONEOK INC NEW(OKE) | 19,546 | 19,058 | -488 | 1,436,630 | 1,722,651 | 0.05% | +286,021 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,411 | +2,411 | 0 | 284,642 | 0.01% | +284,642 |
| ZOETIS INC(ZTS) | 69,117 | 75,959 | +6,842 | 8,696,300 | 8,979,112 | 0.24% | +282,812 |
| NICOLET BANKSHARES INC | 10,312 | 10,312 | 0 | 1,250,845 | 1,532,569 | 0.04% | +281,724 |
| VANGUARD BD INDEX FDS | 182,035 | 187,204 | +5,169 | 14,176,885 | 14,448,403 | 0.38% | +271,518 |
| COLGATE PALMOLIVE CO(CL) | 66,889 | 65,180 | -1,709 | 5,285,568 | 5,555,290 | 0.15% | +269,722 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,910 | 55,053 | -1,857 | 3,069,724 | 3,338,963 | 0.09% | +269,239 |
| ISHARES TR | 57,100 | 67,913 | +10,813 | 1,492,594 | 1,755,551 | 0.05% | +262,957 |
| BP PLC(BP) | 22,029 | 21,759 | -270 | 765,067 | 1,022,673 | 0.03% | +257,606 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,064 | 2,033 | -31 | 1,779,869 | 2,025,741 | 0.05% | +245,872 |
| BALCHEM CORP | 0 | 1,421 | +1,421 | 0 | 240,831 | 0.01% | +240,831 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,459 | 7,113 | +654 | 313,777 | 541,725 | 0.01% | +227,948 |
| CAMTEK LTD(CAMT) | 0 | 1,491 | +1,491 | 0 | 226,050 | 0.01% | +226,050 |
| STANDEX INTL CORP(SXI) | 0 | 877 | +877 | 0 | 223,512 | 0.01% | +223,512 |
| MARATHON PETE CORP(MPC) | 2,862 | 2,814 | -48 | 465,447 | 687,122 | 0.02% | +221,675 |
| LUMENTUM HLDGS INC(LITE) | 0 | 305 | +305 | 0 | 214,341 | 0.01% | +214,341 |
| ISHARES TR | 8,404 | 15,612 | +7,208 | 260,187 | 473,355 | 0.01% | +213,168 |
| ISHARES TR | 4,255 | 6,398 | +2,143 | 409,628 | 622,076 | 0.02% | +212,448 |
| KADANT INC(KAI) | 0 | 719 | +719 | 0 | 210,199 | 0.01% | +210,199 |
| ISHARES TR | 98,624 | 108,993 | +10,369 | 2,176,631 | 2,385,856 | 0.06% | +209,225 |
| HUBBELL INC(HUBB) | 4,379 | 4,379 | 0 | 1,944,757 | 2,148,950 | 0.06% | +204,193 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,527 | +1,527 | 0 | 203,258 | 0.01% | +203,258 |
| ISHARES TR | 60,881 | 69,537 | +8,656 | 1,554,291 | 1,757,199 | 0.05% | +202,908 |