13F HOLDINGS
Associated Banc-Corp lists $4.2B reported securities value; 234 Form 13F filings
The covered daily index through November 1, 2026, contained 234 Form 13F filings. Associated Banc-Corp’s filing, submitted October 30, reported securities value of $4,241,359,375 for a portfolio dated September 30.
By Maya Chen·Edition ·4 min read
Associated Banc-Corp reported $4.2B in securities value in a Form 13F-HR filed October 30. The filing describes its portfolio as of September 30 and lists 354 entries. Reported securities value is not total AUM, and this historical snapshot does not establish current holdings or trades since quarter-end.
The daily index covering October 30 through November 1 contained 234 Form 13F filings. The count is for that verified index, which can include filings with earlier filing dates; it is not a count of filings proven to have been filed during those three days. The quarter reported in the filings ranges from Q2 2020 through Q3 2026, with 182 filings reporting Q3 2026.
Other filings in the index reported varied securities values for September 30 portfolios. Truist Financial Corp. reported $84.4B, while Strs Ohio reported $27.1B. These are amounts in separate filings, not a combined measure or an AUM comparison.
The selected positions below are reported rows from three filings for September 30, 2026. They are not the largest holdings or a complete portfolio; the historical rows do not establish current positions or trades.
Showing rows 26–26 of 26. The CSV contains the complete table.
| Reported quarter | Form 13F filings |
|---|---|
| Q3 2026 | 182 |
Selected reported positions, not the largest holdings or a complete portfolio.
| Manager | Issuer | Reported quantity | Reported value (USD) |
|---|---|---|---|
| Associated Banc-Corp | 3M Co. | 11,133 | $1,827,481 |
| Associated Banc-Corp | Aaon Inc. | 2,795 | $231,314 |
| Associated Banc-Corp | Abbott Laboratories | 99,391 | $9,822,812 |
| Associated Banc-Corp | Abbvie Inc. | 37,831 | $9,896,210 |
| Associated Banc-Corp | Accuray Inc. Del | 13,675 | $3,693 |
| Markowski Investments | 3M Co. | 65 | $10,710 |
| Markowski Investments | Abb Ltd. Fsponsored Adr 1 Adr Reps 1 Ord SHS | 59 | $5,588 |
| Markowski Investments | Abbott Labs | 1,630 | $161,092 |
| Markowski Investments | Abbvie Inc. | 10,676 | $2,792,730 |
| Markowski Investments | Abrdn Income Credit Stra | 500 | $2,225 |
| Compass Financial Management LLC | Nvidia Corp. | 148,188 | $33,843,082 |
| Compass Financial Management LLC | Apple Inc. | 88,391 | $29,436,072 |
| Compass Financial Management LLC | Janus Henderson Aaa Clo ETF | 488,743 | $24,666,880 |
| Compass Financial Management LLC | State Street Technology Select Sector Spdr ETF | 116,979 | $22,898,706 |
| Compass Financial Management LLC | Palantir Technologies Inclass a | 76,957 | $14,394,749 |
Filings by reported quarter, as filed: Q2 2020: 1 filing; Q3 2020: 1 filing; Q4 2020: 1 filing; Q1 2021: 1 filing; Q2 2021: 1 filing; Q3 2021: 2 filings; Q4 2021: 2 filings; Q1 2022: 2 filings; Q2 2022: 2 filings; Q3 2022: 2 filings; Q4 2022: 2 filings; Q1 2023: 1 filing; Q2 2023: 1 filing; Q3 2023: 1 filing; Q4 2023: 1 filing; Q1 2024: 1 filing; Q2 2024: 3 filings; Q3 2024: 4 filings; Q4 2024: 4 filings; Q1 2025: 4 filings; Q2 2025: 4 filings; Q3 2025: 3 filings; Q4 2025: 3 filings; Q1 2026: 4 filings; Q2 2026: 1 filing; Q3 2026: 182 filings.
Sources
- https://www.sec.gov/Archives/edgar/data/7789/000000778926000262/0000007789-26-000262-index.html
- https://www.sec.gov/Archives/edgar/data/92230/000009223026000130/0000092230-26-000130-index.html
- https://www.sec.gov/Archives/edgar/data/820478/000082047826000018/0000820478-26-000018-index.html
- https://www.sec.gov/Archives/edgar/data/2149795/000214979526000002/0002149795-26-000002-index.html
- https://www.sec.gov/Archives/edgar/data/2148724/000214872426000002/0002148724-26-000002-index.html