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Associated Banc-Corp

CIK 7789 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Associated Banc-Corp reported 381 US-listed holdings worth $4.21 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Lam Research Corp. (5.6%), Alphabet Inc. (5.4%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 62 positions, added to 136, trimmed 133 and sold out of 13.

Reported holdings$4.21B+11.5% on Q1 2026
Positions381+49 on Q1 2026
The largest ten35.6%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
LRCX5.6%GOOGL5.4%NVDA4.6%AAPL3.9%MSFT3.8%AMZN3.3%JPM3.0%PM2.2%VO2.0%ASB1.8%XOM1.7%LLY1.7%VOO1.3%367 more58.5%

The 14 largest of its 381 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.40 billion in 328 positions$3.40BQ3 24Q4 2024: $3.32 billion in 317 positions$3.32BQ4 24Q1 2025: $3.28 billion in 320 positions$3.28BQ1 25Q2 2025: $3.53 billion in 321 positions$3.53BQ2 25Q3 2025: $3.80 billion in 340 positions$3.80BQ3 25Q4 2025: $3.91 billion in 333 positions$3.91BQ4 25Q1 2026: $3.78 billion in 332 positions$3.78BQ1 26Q2 2026: $4.21 billion in 381 positions$4.21BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 62Added 136Held 50Trimmed 133Sold out 13
Opened: 62Added: 136Held: 50Trimmed: 133Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 62

  1. Airbnb, Inc. ABNB$9.8 million
  2. Honeywell International Inc. HON$7.7 million
  3. Honeywell Aerospace Inc. Com HONA$7.6 million
  4. Vanguard Short-Term Corp. BD Idx VCSH$1.6 million
  5. Schwab Strategic Trust SCHE$1.1 million
  6. ASML Holding N.V. ASML$889,279
  7. Schwab Strategic Trust SCHZ$804,924
  8. Illumina, Inc. ILMN$791,235

and 54 more in the table below

Added to 136

  1. Vanguard Mid Cap Index ETF VO+786,453 shares · +310%
  2. Vanguard Growth ETF VUG+269,970 shares · +521%
  3. Sysco Corp. SYY+231,984 shares · +133%
  4. iShares Trust IWF+82,033 shares · +275%
  5. Vanguard World FD VGT+42,081 shares · +693%
  6. Vanguard Value ETF VTV+18,306 shares · +19%
  7. Boston Scientific Corp. BSX+91,033 shares · +19%
  8. IQVIA Holdings Inc. IQV+19,576 shares · +11%

and 128 more in the table below

Trimmed 133

  1. Lam Research Corp. LRCX-52,084 shares · -9%
  2. Philip Morris International Inc. PM-64,135 shares · -11%
  3. Cigna Group CI-26,855 shares · -24%
  4. Alphabet Inc. GOOGL-17,067 shares · -3%
  5. Mondelez International, Inc. MDLZ-105,180 shares · -25%
  6. Medtronic plc MDT-58,703 shares · -33%
  7. Associated Banc-Corp ASB-109,551 shares · -4%
  8. Apple Inc. AAPL-9,391 shares · -2%

and 125 more in the table below

Sold out of 13

  1. Honeywell International Inc. HON$13.1 million last quarter
  2. Vanguard World FD VHT$358,226 last quarter
  3. Intercontinental Exchange, Inc. ICE$356,081 last quarter
  4. iShares Trust LQD$297,542 last quarter
  5. Everus Construction Group, Inc. ECG$284,642 last quarter
  6. Huntington Ingalls Industries, Inc. HII$250,734 last quarter
  7. Balchem Corp. BCPC$240,831 last quarter
  8. Fabrinet FN$223,210 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX546,875$237.0 million5.63%-52,084
Alphabet Inc. GOOGL635,810$227.2 million5.40%-17,067
NVIDIA Corp. NVDA972,431$194.6 million4.62%-5,302
Apple Inc. AAPL561,437$162.5 million3.86%-9,391
Microsoft Corp. MSFT430,040$160.4 million3.81%-5,511
Amazon.com Inc. AMZN582,131$138.7 million3.29%-3,452
JPMorgan Chase & Co. JPM380,490$124.5 million2.96%-5,294
Philip Morris International Inc. PM514,894$93.1 million2.21%-64,135
Vanguard Mid Cap Index ETF VO1,039,951$83.8 million1.99%+786,453
Associated Banc-Corp ASB2,478,369$76.3 million1.81%-109,551
ExxonMobil Holdings Corp. XOM530,889$72.6 million1.72%-5,307
Eli Lilly & Co. LLY59,627$71.5 million1.70%+564
Vanguard S&P 500 VOO77,015$52.9 million1.26%+1,481
Berkshire Hathaway Inc. Class B BRKB104,096$52.1 million1.24%-131
Old Dominion Freight Line, Inc. ODFL218,741$47.4 million1.13%+8,579
Kimberly Clark Corp. KMB430,287$47.2 million1.12%-13,230
Charles Schwab Corp. SCHW508,338$46.9 million1.11%+633
Uber Technologies, Inc. UBER641,250$46.3 million1.10%+10,015
ServiceNow, Inc. NOW444,522$44.1 million1.05%+3,494
SPDR S&P 500 SPY58,953$44.0 million1.05%-858
Capital One Financial Corp. COF216,846$43.5 million1.03%-3,020
Vanguard Small Cap ETF VB136,256$41.3 million0.98%+3,172
Caterpillar Inc. CAT38,746$41.3 million0.98%-1,236
IQVIA Holdings Inc. IQV200,579$38.8 million0.92%+19,576
Johnson & Johnson JNJ151,471$38.5 million0.91%+8,160
Cisco Systems, Inc. CSCO311,285$36.6 million0.87%-6,947
Salesforce, Inc. CRM230,809$36.2 million0.86%-3,042
Meta Platforms, Inc. META63,839$36.0 million0.85%-1,205
Lowe's Companies Inc. LOW156,196$34.4 million0.82%+701
Sysco Corp. SYY405,972$33.9 million0.81%+231,984
Vanguard FTSE All-World ex-US ETF VEU404,746$33.9 million0.80%+19,438
Alphabet Inc. GOOG94,874$33.5 million0.80%-833
Cummins Inc. CMI46,722$33.3 million0.79%-1,070
Eaton Corp. plc ETN76,119$32.4 million0.77%-2,004
Vanguard BD Index FDS BSV409,223$31.9 million0.76%+32,069
Procter & Gamble Co. PG215,309$31.6 million0.75%-2,807
Technology Select Sector SPDR ETF XLK163,253$31.1 million0.74%-1,170
RTX Corp. RTX161,308$30.6 million0.73%-13,247
Netflix Inc. NFLX419,114$29.9 million0.71%+21,274
Mastercard Inc. MA56,369$29.0 million0.69%+460
Vanguard Index FDS VOT91,552$28.0 million0.67%-1,116
Vanguard Growth ETF VUG321,776$27.7 million0.66%+269,970
iShares Core MSCI Eafe ETF IEFA283,379$27.4 million0.65%+2,952
BlackRock, Inc. BLK28,446$27.4 million0.65%-606
McDonald's Corp. MCD101,071$27.3 million0.65%+5,022
Air Products & Chemicals, Inc. APD92,619$27.2 million0.64%-1,226
Chevron Corp. CVX160,743$26.6 million0.63%+1,249
Woodward, Inc. WWD61,163$26.0 million0.62%no change
Union Pacific Corp. UNP94,457$25.7 million0.61%+697
Allstate Corp. ALL105,657$25.1 million0.60%-1,225
Vanguard Value ETF VTV115,343$25.1 million0.60%+18,306
Boston Scientific Corp. BSX571,391$24.4 million0.58%+91,033
Cigna Group CI84,979$23.4 million0.56%-26,855
Vanguard Specialized Funds VIG97,120$23.0 million0.55%-248
Xcel Energy Inc. XEL285,244$22.9 million0.54%+543
Thermo Fisher Scientific Inc. TMO43,331$21.7 million0.52%+171
iShares Core S&P 500 ETF IVV28,794$21.6 million0.51%+243
Coca-Cola Co. KO261,839$21.3 million0.51%-7,880
iShares Core MSCI Emerging Mark IEMG255,612$21.2 million0.50%+1,556
Bank of America Corp. BAC368,984$21.0 million0.50%-2,882
Ameriprise Financial Inc. AMP44,992$20.6 million0.49%-375
UnitedHealth Group Inc. UNH47,003$19.5 million0.46%-813
Northrop Grumman Corp. NOC37,131$18.9 million0.45%-547
iShares Trust EFV246,269$18.9 million0.45%+18,795
Mondelez International, Inc. MDLZ316,811$18.3 million0.44%-105,180
PepsiCo Inc. PEP134,186$18.2 million0.43%-795
VG Totl STK Vprs VTI48,879$18.1 million0.43%+1,583
Invesco QQQ Trust QQQ24,328$17.9 million0.43%+395
Vanguard Ftse Emerging Markets VWO280,219$16.7 million0.40%+4,557
NextEra Energy Inc. NEE189,720$16.7 million0.40%+493
Phillips 66 PSX96,657$16.3 million0.39%-662
SPDR S&P Dividend ETF SDY107,071$16.3 million0.39%+319
iShares S&P 500 Value ETF IVE70,464$16.0 million0.38%+1,305
Vanguard Total Bond Market ETF BND215,402$15.8 million0.38%+5,019
Vanguard Mid Cap Value ETF VOE79,677$15.7 million0.37%+759
Vanguard Ftse Developed Markets VEA211,295$15.1 million0.36%+1,279
Vanguard Intermed Term Bond ETF BIV194,879$14.9 million0.35%+7,675
iShares Trust IWF111,881$13.9 million0.33%+82,033
iShares S&P Growth Index FD IVW98,426$13.5 million0.32%+10,849
Waste Management Inc. WM59,572$13.3 million0.32%-910
Merck & Co., Inc. MRK96,870$12.4 million0.30%-3,740
Walmart Inc. WMT107,829$12.2 million0.29%+3,328
SPDR Gold Trust GLD32,019$11.8 million0.28%-445
iShares Russell 2000 ETF IWM38,876$11.7 million0.28%-516
Texas Instruments Inc. TXN39,054$11.6 million0.28%+347
Vanguard Whitehall FDS VYM70,390$11.1 million0.26%-2,014
iShares Core S&P Mid-Cap ETF IJH140,793$10.9 million0.26%-4,317
Danaher Corp. DHR54,941$10.5 million0.25%-2,486
Southern Co. SO109,291$10.5 million0.25%+243
Vaneck ETF Trust GDX136,697$10.3 million0.24%-3,363
Abbott Laboratories ABT113,446$10.3 million0.24%-3,315
iShares Trust IJK84,457$9.9 million0.24%-3,186
Airbnb, Inc. ABNB68,679$9.8 million0.23%new
AbbVie Inc. ABBV38,841$9.8 million0.23%-1,020
Vanguard Small Cap Growth ETF VBK26,188$9.6 million0.23%+1,290
Medtronic plc MDT118,886$9.3 million0.22%-58,703
Analog Devices Inc. ADI23,231$9.2 million0.22%+657
U.S. Bancorp USB145,731$8.8 million0.21%-1,533
Comcast Corp. CMCSA358,103$8.8 million0.21%-12,255
Intel Corp. INTC60,919$8.5 million0.20%-2,214
Vanguard Small Cap Value ETF VBR34,741$8.4 million0.20%+852
iShares Russell 1000 Value Inde IWD34,394$8.3 million0.20%-758
Starbucks Corp. SBUX80,980$8.3 million0.20%-423
Amgen Inc. AMGN22,395$8.1 million0.19%-600
iShares Core S&P Small-Cap ETF IJR53,430$7.9 million0.19%-3,161
Fiserv Inc. FISV160,895$7.9 million0.19%-12,297
Home Depot, Inc. HD22,318$7.9 million0.19%-556
Schwab Strategic Trust SCHO325,596$7.9 million0.19%+50,926
Paycom Software, Inc. PAYC61,048$7.7 million0.18%-1,525
Honeywell International Inc. HON34,241$7.7 million0.18%new
Honeywell Aerospace Inc. Com HONA34,241$7.6 million0.18%new
Stryker Corp. SYK22,667$7.1 million0.17%-393
T-Mobile US, Inc. TMUS41,281$6.9 million0.16%+3,991
iShares S&P Midcap 400 Value in IJJ42,872$6.3 million0.15%-124
Truist Financial Corp. TFC122,198$6.1 million0.14%-1,914
Colgate-Palmolive Co. CL64,694$5.9 million0.14%-486
Vanguard World FD VGT48,157$5.8 million0.14%+42,081
EOG Resources Inc. EOG42,974$5.6 million0.13%+1,474
Zoetis Inc. ZTS76,404$5.5 million0.13%+445
Walt Disney Co. DIS56,608$5.4 million0.13%+4,290
Emerson Electric Co. EMR37,781$5.4 million0.13%+200
SPDR S&P MidCap 400 ETF MDY7,528$5.3 million0.13%-115
CVS Health Corp. CVS50,779$5.3 million0.12%+420
International Business Machines Corp. IBM18,395$5.2 million0.12%+281
Visa Inc. V14,427$4.9 million0.12%+1,066
Wells Fargo & Company WFC55,445$4.6 million0.11%+2,595
Illinois Tool Works Inc. ITW16,790$4.5 million0.11%-55
Select Sector SPDR Trust XLE84,533$4.5 million0.11%+989
iShares Trust IBB23,298$4.4 million0.11%-835
iShares Trust IJT22,949$4.1 million0.10%+1,232
Boeing Co. BA18,892$4.1 million0.10%+736
Select Sector SPDR Trust XLP47,540$3.9 million0.09%-1,809
Schneider National, Inc. SNDR107,094$3.9 million0.09%-7,861
Northern Trust Corp. NTRS21,849$3.8 million0.09%-10
Microchip Technology Inc. MCHP41,202$3.8 million0.09%+463
Pfizer Inc. PFE151,296$3.6 million0.09%-7,215
Altria Group, Inc. MO49,054$3.5 million0.08%+2,959
Vanguard Real Estate ETF VNQ36,148$3.5 million0.08%-2,425
Vertex Pharmaceuticals Inc. VRTX6,791$3.4 million0.08%-24
Select Sector SPDR Trust XLU73,619$3.3 million0.08%+435
Select Sector SPDR Trust XLI17,854$3.3 million0.08%+45
Vanguard Index FDS VXF13,325$3.3 million0.08%+2,643
iShares Silver Trust SLV60,744$3.2 million0.08%-1,743
Select Sector SPDR Trust XLY27,024$3.2 million0.08%+142
TJX Companies Inc. TJX20,721$3.1 million0.07%+709
Harbor ETF Trust WINN96,238$3.1 million0.07%+13,075
WEC Energy Group, Inc. WEC26,330$3.1 million0.07%+599
Verizon Communications Inc. VZ72,255$3.1 million0.07%+3,631
Select Sector SPDR Trust XLV19,231$3.1 million0.07%-602
Bristol-Myers Squibb Co. BMY52,919$3.0 million0.07%-2,134
BHP Group Limited BHP36,064$3.0 million0.07%-5
iShares Trust IBDT117,988$3.0 million0.07%+10,196
Goldman Sachs Group Inc. GS2,840$2.9 million0.07%+199
iShares Trust IBDS115,119$2.8 million0.07%+6,760
iShares Trust ITOT16,553$2.7 million0.06%-261
iShares Trust IBDR112,019$2.7 million0.06%-375
Financial Select Sector SPDR ETF XLF49,877$2.7 million0.06%-195
iShares Trust EFA25,490$2.6 million0.06%-320
American Express Co. AXP7,807$2.6 million0.06%+2,171
iShares Trust IBDV121,000$2.6 million0.06%+12,007
iShares Trust IJS18,778$2.6 million0.06%-299
Target Corp. TGT19,404$2.5 million0.06%+14,147
iShares Trust IBDU107,218$2.5 million0.06%+13,940
T. Rowe Price Group, Inc. TROW21,625$2.5 million0.06%+853
Prudential Financial Inc. PRU22,542$2.4 million0.06%-3,212
Hubbell Inc. HUBB4,374$2.3 million0.05%-5
Berkshire Hathaway Inc. Del3$2.2 million0.05%no change
T Rowe Price ETF Inc. TEQI43,782$2.2 million0.05%+5,973
Costco Wholesale Corp. COST2,323$2.2 million0.05%+290
iShares Trust IBTG92,716$2.1 million0.05%+3,584
iShares Trust IBDW100,092$2.1 million0.05%+14,483
Plexus Corp. PLXS6,698$2.0 million0.05%-250
iShares Trust IBDX77,631$2.0 million0.05%+8,094
iShares Trust IBDY75,757$2.0 million0.05%+7,844
SLB Limited SLB41,867$1.9 million0.05%+3,765
iShares Trust IBTH86,818$1.9 million0.05%+1,885
ConocoPhillips COP18,655$1.9 million0.05%-315
iShares Trust IBTI87,512$1.9 million0.05%+4,965
Corning Inc. GLW7,405$1.9 million0.04%-95
Veralto Corp. VLTO21,213$1.9 million0.04%+208
CSX Corp. CSX38,740$1.8 million0.04%-165
Broadcom Inc. AVGO4,837$1.8 million0.04%+489
Amcor plc AMCR41,915$1.8 million0.04%-850
3M Co. MMM11,099$1.8 million0.04%+1,233
Applied Materials Inc. AMAT2,456$1.8 million0.04%+400
Weyco Group Inc. WEYS44,694$1.8 million0.04%no change
Roche Holdings, Ltd. RHHBY33,295$1.7 million0.04%no change
Nicolet Bankshares Inc. NIC10,312$1.7 million0.04%no change
ONEOK Inc. OKE19,058$1.7 million0.04%no change
KLA Corp. KLAC5,430$1.6 million0.04%+4,887
Vanguard Short-Term Corp. BD Idx VCSH20,296$1.6 million0.04%new
Bank of Montreal BMO8,715$1.5 million0.04%-23
iShares Trust IWB3,728$1.5 million0.04%+7
United Parcel Service Inc. UPS14,129$1.5 million0.04%-1,546
iShares Trust IBDZ57,703$1.5 million0.04%+6,659
W.W. Grainger, Inc. GWW1,104$1.5 million0.04%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ69,243$1.5 million0.04%+494
General Electric Co. GE3,936$1.5 million0.03%+624
Tesla, Inc. TSLA3,373$1.4 million0.03%-346
Fidelity National Information Services, Inc. FIS34,748$1.4 million0.03%-3,023
Automatic Data Processing Inc. ADP6,003$1.3 million0.03%-1,075
Select Sector SPDR Trust XLC12,161$1.3 million0.03%+212
iShares Ibonds Dec 2030 Term Treasury ETF IBTK62,571$1.2 million0.03%+3,173
W. P. Carey Inc. WPC16,725$1.2 million0.03%no change
Consolidated Edison Inc. ED10,804$1.2 million0.03%no change
Schwab US Large Cap SCHX40,275$1.2 million0.03%+24,749
Rockwell Automation, Inc. ROK2,383$1.2 million0.03%+1,000
Select Sector SPDR Trust XLRE26,579$1.2 million0.03%+451
AT&T Inc. T54,863$1.1 million0.03%-5,041
Weyerhaeuser Co. WY47,199$1.1 million0.03%-996
iShares Select Dividend ETF DVY7,130$1.1 million0.03%-260
Novartis AG NVS7,039$1.1 million0.03%-235
T Rowe Price ETF Inc. TCHP21,822$1.1 million0.03%+4,778
Schwab Strategic Trust SCHE30,000$1.1 million0.03%new
Oracle Corp. ORCL7,212$1.1 million0.03%+494
SPDR Ser Trust XBI6,639$1.1 million0.02%-160
Nike, Inc. NKE24,966$1.0 million0.02%-21,143
Invesco Exchange Traded FD T RSP4,753$1.0 million0.02%+176
iShares Trust MUB9,168$986,6600.02%+6,080
AMETEK Inc. AME4,020$972,5980.02%+2,700
iShares Trust IBCA37,731$966,2900.02%+6,310
Welltower Inc. WELL4,166$945,5560.02%-8
Select Sector SPDR Trust XLB18,131$921,5980.02%+1,338
Enterprise Products Partners LP EPD24,968$917,8230.02%no change
Aflac Inc. AFL7,807$915,3700.02%-50
Zimmer Biomet Holdings, Inc. ZBH10,490$903,0830.02%-350
Marathon Petroleum Corp. MPC3,524$900,9810.02%+710
GE Vernova Inc. GEV761$894,0680.02%+195
ASML Holding N.V. ASML447$889,2790.02%new
Schwab Strategic Trust SCHG26,189$886,2350.02%+126
L3Harris Technologies, Inc. LHX3,036$882,2300.02%+214
Travelers Companies, Inc. TRV2,608$860,9520.02%-76
iShares Russell Mid-Cap Growth ETF IWP5,696$833,9500.02%-123
Adobe Inc. ADBE3,955$810,8540.02%+900
Schwab Strategic Trust SCHZ34,800$804,9240.02%new
Woodside Energy Group Ltd. WDS41,628$804,2520.02%+786
BP plc BP21,759$803,9950.02%no change
Manitowoc Company MTW56,982$791,4790.02%no change
Illumina, Inc. ILMN4,500$791,2350.02%new
Alliant Energy Corp. LNT10,342$788,9910.02%no change
General Mills Inc. GIS22,532$784,1130.02%+100
Synopsys Inc. SNPS1,744$777,9460.02%+842
Amphenol Corp. APH4,405$776,6890.02%+2,000
Harris Oakmark ETF Trust OAKM27,333$769,9700.02%+3,147
iShares Ibonds Dec 2031 Term Treasury ETF IBTL38,089$769,0160.02%-3,065
Solstice Advanced Materials Inc. SOLS8,659$767,1860.02%+1,546
iShares Trust EFG5,822$724,3730.02%+2,005
Vanguard Charlotte FDS BNDX14,805$717,0060.02%-1,777
iShares Trust IWR6,398$705,8260.02%no change
Lockheed Martin Corp. LMT1,373$699,4880.02%-87
CrowdStrike Holdings, Inc. CRWD908$692,9310.02%new
Kinder Morgan, Inc. KMI20,532$656,4070.02%+6
Ecolab Inc. ECL2,348$654,1760.02%+838
Schwab Strategic Trust SCHF23,526$651,6700.02%new
iShares Trust ESGD6,310$648,7310.02%+283
Regal Rexnord Corp. RRX2,655$632,3940.02%no change
iShares Trust ICLN30,659$628,2020.01%+300
Deere & Co. DE982$622,9120.01%no change
Fortive Corp. FTV10,123$618,4140.01%-182
Repligen Corp. RGEN4,399$600,1990.01%new
Enerpac Tool Group Corp. EPAC16,422$588,8920.01%new
Citigroup Inc. C4,203$588,2510.01%-10
Barclays Capital Inc. DJP13,217$577,7150.01%+569
Schwab Strategic Trust SCHK15,838$571,1180.01%no change
Franklin Templeton Inc. BEN17,085$568,4170.01%no change
Wisdomtree Trust DLN5,756$554,4170.01%no change
iShares Trust SUSA3,593$554,3990.01%-6
Trane Technologies plc TT1,114$547,1520.01%new
Chubb Ltd. CB1,543$525,7610.01%-60
iShares Trust IEF5,517$521,7420.01%+2,584
Duke Energy Corp. DUK4,080$516,4460.01%-96
Realty Income Corp. O8,309$514,8240.01%no change
iShares Trust IBTM22,670$514,4950.01%-1,273
iShares Trust IYW1,998$503,9550.01%no change
ATI Inc. ATI2,528$498,2680.01%+28
Darden Restaurants Inc. DRI2,418$498,1320.01%no change
Healthpeak Properties, Inc. DOC23,269$497,9560.01%-8,629
Agilent Technologies, Inc. A3,660$486,1570.01%+424
Morgan Stanley MS2,320$484,9720.01%-114
PSB Hldgs Inc. Wis PSBQ9,270$468,1350.01%no change
Schwab Strategic Trust SCHV13,446$468,0550.01%no change
Archer-Daniels-Midland Co. ADM5,938$453,6630.01%-1,000
Principal Financial Group Inc. PFG4,166$449,0110.01%new
General Dynamics Corp. GD1,252$443,5080.01%-46
Dollar General Corp. DG3,810$438,5690.01%+327
Ss&c Technologies Hldgs Inc. SSNC7,000$434,3500.01%new
American Electric Power Co. Inc. AEP3,171$433,8230.01%+704
Fidelity Wise Origin Bitcoin FBTC8,352$426,3690.01%no change
Datadog, Inc. DDOG1,600$416,5760.01%new
Micron Technology Inc. MU344$397,0750.01%new
Global Payments Inc. GPN5,460$396,1770.01%new
Veeva Systems Inc. VEEV2,230$395,7580.01%new
Mercantile BK Corp. MBWM6,891$395,6810.01%new
Centerpoint Energy Inc. CNP8,955$394,3780.01%-298
Parker-Hannifin Corp. PH401$392,2250.01%no change
iShares Trust AGG3,938$389,7830.01%-2,209
Sempra SRE4,200$389,3820.01%-439
Valero Energy Corp. VLO1,486$387,0130.01%+300
Fastenal Co. FAST8,006$384,5280.01%-32
Vanguard Intermediate-Term Corp. VCIT4,635$383,0820.01%+1,458
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.