ASSOCIATED BANC-CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 698,092 | 687,596 | -10,496 | 169,706,164 | 215,217,548 | +45,511,384 |
| SELECT SECTOR SPDR TR | 0 | 167,721 | +167,721 | 0 | 24,146,791 | +24,146,791 |
| LAM RESEARCH CORP | 836,296 | 774,930 | -61,366 | 111,980,033 | 132,652,517 | +20,672,484 |
| ELI LILLY & CO | 56,638 | 58,036 | +1,398 | 43,214,794 | 62,370,127 | +19,155,333 |
| SPDR SERIES TRUST | 0 | 108,878 | +108,878 | 0 | 15,151,462 | +15,151,462 |
| VANGUARD INDEX FDS | 184,972 | 234,703 | +49,731 | 54,333,674 | 68,115,503 | +13,781,829 |
| SALESFORCE INC | 179,635 | 212,311 | +32,676 | 42,573,495 | 56,243,306 | +13,669,811 |
| OLD DOMINION FREIGHT LINE IN | 52,182 | 125,788 | +73,606 | 7,346,181 | 19,723,557 | +12,377,376 |
| AMAZON COM INC | 558,140 | 581,327 | +23,187 | 122,550,799 | 134,181,897 | +11,631,098 |
| VANGUARD INDEX FDS | 38,284 | 80,175 | +41,891 | 11,247,456 | 22,380,048 | +11,132,592 |
| IQVIA HLDGS INC | 170,958 | 176,163 | +5,205 | 32,471,762 | 39,708,901 | +7,237,139 |
| RTX CORPORATION | 353,285 | 359,025 | +5,740 | 59,115,178 | 65,845,184 | +6,730,006 |
| APPLE INC | 593,731 | 580,600 | -13,131 | 151,181,724 | 157,841,915 | +6,660,191 |
| CAPITAL ONE FINL CORP | 236,870 | 234,478 | -2,392 | 50,353,824 | 56,828,087 | +6,474,263 |
| ALPHABET INC | 102,324 | 99,165 | -3,159 | 24,921,010 | 31,117,976 | +6,196,966 |
| ASSOCIATED BANC CORP | 2,448,716 | 2,631,339 | +182,623 | 62,956,489 | 67,783,293 | +4,826,804 |
| EXXON MOBIL CORP | 534,551 | 539,635 | +5,084 | 60,270,625 | 64,939,675 | +4,669,050 |
| THERMO FISHER SCIENTIFIC INC | 43,447 | 43,471 | +24 | 21,072,662 | 25,189,270 | +4,116,608 |
| SELECT SECTOR SPDR TR | 0 | 88,333 | +88,333 | 0 | 3,949,368 | +3,949,368 |
| SELECT SECTOR SPDR TR | 0 | 50,003 | +50,003 | 0 | 3,884,232 | +3,884,232 |
| SCHWAB CHARLES CORP | 487,084 | 504,122 | +17,038 | 46,501,908 | 50,366,828 | +3,864,920 |
| VANGUARD INDEX FDS | 105,493 | 118,078 | +12,585 | 26,824,759 | 30,458,219 | +3,633,460 |
| CUMMINS INC | 49,602 | 48,155 | -1,447 | 20,950,396 | 24,580,719 | +3,630,323 |
| CATERPILLAR INC | 41,939 | 41,160 | -779 | 20,011,193 | 23,579,328 | +3,568,135 |
| SELECT SECTOR SPDR TR | 0 | 28,841 | +28,841 | 0 | 3,443,903 | +3,443,903 |
| VANGUARD INTL EQUITY INDEX F | 291,640 | 329,094 | +37,454 | 20,814,345 | 24,208,154 | +3,393,809 |
| BERKSHIRE HATHAWAY INC DEL | 89,567 | 96,162 | +6,595 | 45,028,912 | 48,335,828 | +3,306,916 |
| SPDR GOLD TR | 27,273 | 32,661 | +5,388 | 9,694,732 | 12,943,880 | +3,249,148 |
| SELECT SECTOR SPDR TR | 0 | 73,969 | +73,969 | 0 | 3,157,735 | +3,157,735 |
| SELECT SECTOR SPDR TR | 0 | 19,886 | +19,886 | 0 | 3,078,352 | +3,078,352 |
| CISCO SYS INC | 310,850 | 315,942 | +5,092 | 21,268,356 | 24,337,011 | +3,068,655 |
| ISHARES TR | 23,223 | 29,373 | +6,150 | 10,877,885 | 13,902,240 | +3,024,355 |
| SELECT SECTOR SPDR TR | 0 | 54,000 | +54,000 | 0 | 2,957,579 | +2,957,579 |
| WOODWARD INC | 61,784 | 61,379 | -405 | 15,613,434 | 18,556,099 | +2,942,665 |
| INVESCO QQQ TR | 18,776 | 23,010 | +4,234 | 11,272,547 | 14,135,272 | +2,862,725 |
| SELECT SECTOR SPDR TR | 0 | 17,862 | +17,862 | 0 | 2,770,753 | +2,770,753 |
| VANGUARD INDEX FDS | 54,531 | 69,230 | +14,699 | 9,520,021 | 12,279,325 | +2,759,304 |
| JOHNSON & JOHNSON | 149,170 | 146,492 | -2,678 | 27,659,101 | 30,316,518 | +2,657,417 |
| ISHARES TR | 26,823 | 36,971 | +10,148 | 6,490,092 | 9,100,780 | +2,610,688 |
| MERCK & CO INC | 97,859 | 101,341 | +3,482 | 8,213,305 | 10,667,153 | +2,453,848 |
| JPMORGAN CHASE & CO. | 395,131 | 393,395 | -1,736 | 124,636,170 | 126,759,736 | +2,123,566 |
| ISHARES TR | 245,806 | 263,556 | +17,750 | 21,461,321 | 23,577,719 | +2,116,398 |
| ZOETIS INC | 46,624 | 69,117 | +22,493 | 6,822,022 | 8,696,300 | +1,874,278 |
| ISHARES TR | 25,133 | 27,182 | +2,049 | 16,821,516 | 18,618,039 | +1,796,523 |
| T ROWE PRICE ETF INC | 0 | 36,114 | +36,114 | 0 | 1,631,269 | +1,631,269 |
| SELECT SECTOR SPDR TR | 0 | 12,591 | +12,591 | 0 | 1,482,212 | +1,482,212 |
| DANAHER CORPORATION | 62,176 | 60,231 | -1,945 | 12,327,012 | 13,788,080 | +1,461,068 |
| ISHARES SILVER TR | 56,481 | 59,521 | +3,040 | 2,393,099 | 3,834,342 | +1,441,243 |
| BANK AMERICA CORP | 361,890 | 364,438 | +2,548 | 18,669,905 | 20,044,090 | +1,374,185 |
| VANGUARD TAX-MANAGED FDS | 171,052 | 184,397 | +13,345 | 10,249,435 | 11,519,280 | +1,269,845 |
| VANGUARD INDEX FDS | 25,537 | 30,931 | +5,394 | 5,329,827 | 6,550,876 | +1,221,049 |
| VANGUARD INTL EQUITY INDEX F | 223,127 | 247,223 | +24,096 | 12,089,020 | 13,290,707 | +1,201,687 |
| AMGEN INC | 23,292 | 23,515 | +223 | 6,573,002 | 7,696,693 | +1,123,691 |
| NEXTERA ENERGY INC | 188,518 | 190,085 | +1,567 | 14,231,223 | 15,260,022 | +1,028,799 |
| SELECT SECTOR SPDR TR | 0 | 24,988 | +24,988 | 0 | 1,008,265 | +1,008,265 |
| ISHARES TR | 219,482 | 222,026 | +2,544 | 14,887,463 | 15,854,876 | +967,413 |
| ISHARES INC | 235,231 | 244,123 | +8,892 | 15,506,426 | 16,409,947 | +903,521 |
| VANECK ETF TRUST | 161,789 | 152,991 | -8,798 | 12,360,679 | 13,122,037 | +761,358 |
| SPDR SERIES TRUST | 0 | 6,082 | +6,082 | 0 | 741,578 | +741,578 |
| T ROWE PRICE ETF INC | 0 | 14,713 | +14,713 | 0 | 733,590 | +733,590 |
| US BANCORP DEL | 151,594 | 150,974 | -620 | 7,326,537 | 8,055,972 | +729,435 |
| COCA COLA CO | 271,811 | 268,282 | -3,529 | 18,026,505 | 18,755,594 | +729,089 |
| UNION PAC CORP | 84,766 | 89,738 | +4,972 | 20,036,138 | 20,758,193 | +722,055 |
| VANGUARD INDEX FDS | 4,138 | 7,379 | +3,241 | 866,248 | 1,543,096 | +676,848 |
| WALMART INC | 107,558 | 105,531 | -2,027 | 11,084,927 | 11,757,208 | +672,281 |
| INTERNATIONAL BUSINESS MACHS | 16,590 | 18,057 | +1,467 | 4,681,034 | 5,348,663 | +667,629 |
| SELECT SECTOR SPDR TR | 0 | 14,542 | +14,542 | 0 | 659,479 | +659,479 |
| VANGUARD SPECIALIZED FUNDS | 96,810 | 97,982 | +1,172 | 20,890,629 | 21,534,483 | +643,854 |
| SCHNEIDER NATIONAL INC | 115,055 | 114,955 | -100 | 2,434,563 | 3,049,756 | +615,193 |
| SPDR S&P 500 ETF TR | 60,746 | 60,199 | -547 | 40,467,770 | 41,050,901 | +583,131 |
| NETFLIX INC | 7,458 | 101,542 | +94,084 | 8,941,544 | 9,520,577 | +579,033 |
| WELLS FARGO CO NEW | 53,036 | 53,269 | +233 | 4,445,477 | 4,964,670 | +519,193 |
| ISHARES TR | 18,758 | 37,973 | +19,215 | 496,524 | 1,001,348 | +504,824 |
| MANITOWOC CO INC | 20,302 | 56,982 | +36,680 | 203,223 | 683,214 | +479,991 |
| ISHARES TR | 38,935 | 57,100 | +18,165 | 1,021,265 | 1,492,594 | +471,329 |
| ANALOG DEVICES INC | 23,515 | 23,024 | -491 | 5,777,635 | 6,244,108 | +466,473 |
| ISHARES TR | 96,267 | 117,317 | +21,050 | 2,020,339 | 2,456,898 | +436,559 |
| TRUIST FINL CORP | 126,853 | 126,185 | -668 | 5,799,719 | 6,209,563 | +409,844 |
| ISHARES TR | 45,798 | 60,881 | +15,083 | 1,173,344 | 1,554,291 | +380,947 |
| SCHWAB STRATEGIC TR | 231,874 | 247,617 | +15,743 | 5,657,725 | 6,034,426 | +376,701 |
| ROCHE HLDGS AG BASEL | 34,003 | 34,003 | 0 | 1,388,375 | 1,760,776 | +372,401 |
| VERTEX PHARMACEUTICALS INC | 7,118 | 6,947 | -171 | 2,787,693 | 3,149,491 | +361,798 |
| GOLDMAN SACHS GROUP INC | 2,168 | 2,363 | +195 | 1,726,486 | 2,077,077 | +350,591 |
| SPDR SERIES TRUST | 0 | 3,173 | +3,173 | 0 | 338,559 | +338,559 |
| DOLLAR GEN CORP NEW | 0 | 2,429 | +2,429 | 0 | 322,498 | +322,498 |
| SPDR SERIES TRUST | 0 | 5,647 | +5,647 | 0 | 320,806 | +320,806 |
| SOLSTICE ADVANCED MATLS INC | 0 | 6,459 | +6,459 | 0 | 313,777 | +313,777 |
| SPDR SERIES TRUST | 0 | 3,327 | +3,327 | 0 | 302,657 | +302,657 |
| CVS HEALTH CORP | 51,514 | 52,530 | +1,016 | 3,883,640 | 4,168,780 | +285,140 |
| HARBOR ETF TRUST | 69,530 | 78,226 | +8,696 | 2,166,554 | 2,433,172 | +266,618 |
| VANGUARD INDEX FDS | 20,312 | 20,813 | +501 | 6,045,257 | 6,287,815 | +242,558 |
| VANGUARD INDEX FDS | 89,805 | 88,951 | -854 | 16,747,733 | 16,988,750 | +241,017 |
| MASTERCARD INCORPORATED | 56,114 | 56,316 | +202 | 31,918,204 | 32,149,677 | +231,473 |
| WW GRAINGER INC | 934 | 1,109 | +175 | 890,063 | 1,119,035 | +228,972 |
| HUNTINGTON INGALLS INDS INC | 0 | 660 | +660 | 0 | 224,446 | +224,446 |
| WATERS CORP | 0 | 566 | +566 | 0 | 214,983 | +214,983 |
| NICOLET BANKSHARES INC | 7,775 | 10,312 | +2,537 | 1,045,737 | 1,250,845 | +205,108 |
| ISHARES TR | 0 | 4,449 | +4,449 | 0 | 204,565 | +204,565 |
| FEDERAL SIGNAL CORP | 0 | 1,860 | +1,860 | 0 | 201,977 | +201,977 |
| TJX COS INC NEW | 20,239 | 20,258 | +19 | 2,925,345 | 3,111,831 | +186,486 |