The Analysis of ASSOCIATED BANC-CORP's Holdings & P&L


Currently, ASSOCIATED BANC-CORP holds 381 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in VO (+786.5K shares, valued at $63.4M), VUG (+270.0K shares, valued at $23.3M), SYY (+232.0K shares, valued at $19.4M); decreased their positions in LRCX (-52.1K shares, valued at $22.6M), PM (-64.1K shares, valued at $11.6M), CI (-26.9K shares, valued at $7.4M); initiated new positions in ABNB (+68.7K shares, valued at $9.8M), N/A (+34.2K shares, valued at $7.7M), N/A (+34.2K shares, valued at $7.6M).


1M P&L
+142.7M+4.38%
3M P&L
+161.4M+4.98%
HY P&L
-154.7M-4.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A817.6M
23.1%
2Internet Content & Information260.7M
7.4%
3Semiconductor Equipment & Materials240.0M
6.8%

Top Industries by Stock Count

1N/A123 stocks
37.3%
2Specialty Industrial Machinery11 stocks
3.3%
3Software - Application10 stocks
3.0%
Stock Holdings
LRCX
LAM RESEARCH CORP
-8.70%
Shares546.9K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-2.61%
Shares635.8K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-0.54%
Shares972.4K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-1.65%
Shares561.4K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-1.27%
Shares430.0K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-0.59%
Shares582.1K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.37%
Shares380.5K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
-11.08%
Shares514.9K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
310.24%
Shares1.0M
Event2026-06-30
Filed2026-07-31
ASB
ASSOCIATED BANC-CORP
-4.23%
Shares2.5M
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.99%
Shares530.9K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
0.95%
Shares59.6K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
1.96%
Shares77.0K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.13%
Shares104.1K
Event2026-06-30
Filed2026-07-31
ODFL
OLD DOMINION FREIGHT LINE IN
4.08%
Shares218.7K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
-2.98%
Shares430.3K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
0.12%
Shares508.3K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
1.59%
Shares641.3K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
0.79%
Shares444.5K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.43%
Shares59.0K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
-1.37%
Shares216.8K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
2.38%
Shares136.3K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
-3.09%
Shares38.7K
Event2026-06-30
Filed2026-07-31
IQV
IQVIA HLDGS INC
10.82%
Shares200.6K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
5.69%
Shares151.5K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-2.18%
Shares311.3K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-1.30%
Shares230.8K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
-1.85%
Shares63.8K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
0.45%
Shares156.2K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
133.33%
Shares406.0K
Event2026-06-30
Filed2026-07-31
VEU
VANGUARD INTL EQUITY INDEX F
5.04%
Shares404.7K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-0.87%
Shares94.9K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
-2.24%
Shares46.7K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
-2.57%
Shares76.1K
Event2026-06-30
Filed2026-07-31
BSV
VANGUARD BD INDEX FDS
8.50%
Shares409.2K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
-1.29%
Shares215.3K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
-0.71%
Shares163.3K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
-7.59%
Shares161.3K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
5.35%
Shares419.1K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.82%
Shares56.4K
Event2026-06-30
Filed2026-07-31
VOT
VANGUARD INDEX FDS
-1.20%
Shares91.6K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
521.12%
Shares321.8K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
1.05%
Shares283.4K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
-2.09%
Shares28.4K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
5.23%
Shares101.1K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
-1.31%
Shares92.6K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
0.78%
Shares160.7K
Event2026-06-30
Filed2026-07-31
WWD
WOODWARD INC
0.00%
Shares61.2K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
0.74%
Shares94.5K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-1.15%
Shares105.7K
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
18.86%
Shares115.3K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
18.95%
Shares571.4K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
-24.01%
Shares85.0K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
-0.25%
Shares97.1K
Event2026-06-30
Filed2026-07-31
XEL
XCEL ENERGY INC
0.19%
Shares285.2K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
0.40%
Shares43.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.85%
Shares28.8K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
-2.92%
Shares261.8K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
0.61%
Shares255.6K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
-0.78%
Shares369.0K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-0.83%
Shares45.0K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-1.70%
Shares47.0K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
-1.45%
Shares37.1K
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
8.26%
Shares246.3K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
-24.92%
Shares316.8K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-0.59%
Shares134.2K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.35%
Shares48.9K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
1.65%
Shares24.3K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
1.65%
Shares280.2K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.26%
Shares189.7K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
-0.68%
Shares96.7K
Event2026-06-30
Filed2026-07-31
SDY
SPDR SERIES TRUST
0.30%
Shares107.1K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
1.89%
Shares70.5K
Event2026-06-30
Filed2026-07-31
BND
VANGUARD BD INDEX FDS
2.39%
Shares215.4K
Event2026-06-30
Filed2026-07-31
VOE
VANGUARD INDEX FDS
0.96%
Shares79.7K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
0.61%
Shares211.3K
Event2026-06-30
Filed2026-07-31
BIV
VANGUARD BD INDEX FDS
4.10%
Shares194.9K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
274.84%
Shares111.9K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
12.39%
Shares98.4K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.50%
Shares59.6K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-3.72%
Shares96.9K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
3.18%
Shares107.8K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
-1.37%
Shares32.0K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
-1.31%
Shares38.9K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
0.90%
Shares39.1K
Event2026-06-30
Filed2026-07-31
VYM
VANGUARD WHITEHALL FDS
-2.78%
Shares70.4K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
-2.97%
Shares140.8K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-4.33%
Shares54.9K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
0.22%
Shares109.3K
Event2026-06-30
Filed2026-07-31
VANECK ETF TRUST
VANECK ETF TRUST
-2.40%
Shares136.7K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-2.84%
Shares113.4K
Event2026-06-30
Filed2026-07-31
IJK
ISHARES TR
-3.64%
Shares84.5K
Event2026-06-30
Filed2026-07-31
ABNB
AIRBNB INC
New
Shares68.7K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-2.56%
Shares38.8K
Event2026-06-30
Filed2026-07-31
VBK
VANGUARD INDEX FDS
5.18%
Shares26.2K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
-33.06%
Shares118.9K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
2.91%
Shares23.2K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
-1.04%
Shares145.7K
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
-3.31%
Shares358.1K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
-3.51%
Shares60.9K
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
2.51%
Shares34.7K
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
-2.16%
Shares34.4K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-0.52%
Shares81.0K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
-2.61%
Shares22.4K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
-5.59%
Shares53.4K
Event2026-06-30
Filed2026-07-31
FI
FISERV INC
-7.10%
Shares160.9K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-2.43%
Shares22.3K
Event2026-06-30
Filed2026-07-31
SCHO
SCHWAB STRATEGIC TR
18.54%
Shares325.6K
Event2026-06-30
Filed2026-07-31
PAYC
PAYCOM SOFTWARE INC
-2.44%
Shares61.0K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares34.2K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares34.2K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
-1.70%
Shares22.7K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
10.70%
Shares41.3K
Event2026-06-30
Filed2026-07-31
IJJ
ISHARES TR
-0.29%
Shares42.9K
Event2026-06-30
Filed2026-07-31
TFC
TRUIST FINL CORP
-1.54%
Shares122.2K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
-0.75%
Shares64.7K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
692.58%
Shares48.2K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
3.55%
Shares43.0K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
0.59%
Shares76.4K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
8.20%
Shares56.6K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
0.53%
Shares37.8K
Event2026-06-30
Filed2026-07-31
MDY
STATE STR SPDR S&P MIDCAP 40
-1.50%
Shares7.5K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
0.83%
Shares50.8K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
1.55%
Shares18.4K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
7.98%
Shares14.4K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
4.91%
Shares55.4K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
-0.33%
Shares16.8K
Event2026-06-30
Filed2026-07-31
XLE
SELECT SECTOR SPDR TR
1.18%
Shares84.5K
Event2026-06-30
Filed2026-07-31
IBB
ISHARES TR
-3.46%
Shares23.3K
Event2026-06-30
Filed2026-07-31
IJT
ISHARES TR
5.67%
Shares22.9K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
4.05%
Shares18.9K
Event2026-06-30
Filed2026-07-31
XLP
SELECT SECTOR SPDR TR
-3.67%
Shares47.5K
Event2026-06-30
Filed2026-07-31
SNDR
SCHNEIDER NATIONAL INC
-6.84%
Shares107.1K
Event2026-06-30
Filed2026-07-31
NTRS
NORTHERN TR CORP
-0.05%
Shares21.8K
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
1.14%
Shares41.2K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-4.55%
Shares151.3K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
6.42%
Shares49.1K
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
-6.29%
Shares36.1K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
-0.35%
Shares6.8K
Event2026-06-30
Filed2026-07-31
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.59%
Shares73.6K
Event2026-06-30
Filed2026-07-31
XLI
SELECT SECTOR SPDR TR
0.25%
Shares17.9K
Event2026-06-30
Filed2026-07-31
VXF
VANGUARD INDEX FDS
24.74%
Shares13.3K
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
-2.79%
Shares60.7K
Event2026-06-30
Filed2026-07-31
XLY
SELECT SECTOR SPDR TR
0.53%
Shares27.0K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
3.54%
Shares20.7K
Event2026-06-30
Filed2026-07-31
WINN
HARBOR ETF TRUST
15.72%
Shares96.2K
Event2026-06-30
Filed2026-07-31
WEC
WEC ENERGY GROUP INC
2.33%
Shares26.3K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
5.29%
Shares72.3K
Event2026-06-30
Filed2026-07-31
XLV
SELECT SECTOR SPDR TR
-3.04%
Shares19.2K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
-3.88%
Shares52.9K
Event2026-06-30
Filed2026-07-31
BHP
BHP BILLITON LIMITED
-0.01%
Shares36.1K
Event2026-06-30
Filed2026-07-31
IBDT
ISHARES TR
9.46%
Shares118.0K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
7.54%
Shares2.8K
Event2026-06-30
Filed2026-07-31
IBDS
ISHARES TR
6.24%
Shares115.1K
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
-1.55%
Shares16.6K
Event2026-06-30
Filed2026-07-31
IBDR
ISHARES TR
-0.33%
Shares112.0K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
-0.39%
Shares49.9K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
-1.24%
Shares25.5K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
38.52%
Shares7.8K
Event2026-06-30
Filed2026-07-31
IBDV
ISHARES TR
11.02%
Shares121.0K
Event2026-06-30
Filed2026-07-31
IJS
ISHARES TR
-1.57%
Shares18.8K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
269.11%
Shares19.4K
Event2026-06-30
Filed2026-07-31
IBDU
ISHARES TR
14.94%
Shares107.2K
Event2026-06-30
Filed2026-07-31
TROW
PRICE T ROWE GROUP INC
4.11%
Shares21.6K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
-12.47%
Shares22.5K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
-0.11%
Shares4.4K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-06-30
Filed2026-07-31
TEQI
T ROWE PRICE EXCHANGE-TRADED
15.80%
Shares43.8K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
14.26%
Shares2.3K
Event2026-06-30
Filed2026-07-31
IBTG
ISHARES TR
4.02%
Shares92.7K
Event2026-06-30
Filed2026-07-31
IBDW
ISHARES TR
16.92%
Shares100.1K
Event2026-06-30
Filed2026-07-31
PLXS
PLEXUS CORP
-3.60%
Shares6.7K
Event2026-06-30
Filed2026-07-31
IBDX
ISHARES TR
11.64%
Shares77.6K
Event2026-06-30
Filed2026-07-31
IBDY
ISHARES TR
11.55%
Shares75.8K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
9.88%
Shares41.9K
Event2026-06-30
Filed2026-07-31
IBTH
ISHARES TR
2.22%
Shares86.8K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
-1.66%
Shares18.7K
Event2026-06-30
Filed2026-07-31
IBTI
ISHARES TR
6.01%
Shares87.5K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
-1.27%
Shares7.4K
Event2026-06-30
Filed2026-07-31
VLTO
VERALTO CORP
0.99%
Shares21.2K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
-0.42%
Shares38.7K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
11.25%
Shares4.8K
Event2026-06-30
Filed2026-07-31
AMCOR PLC
AMCOR PLC
-1.99%
Shares41.9K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
12.50%
Shares11.1K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
19.46%
Shares2.5K
Event2026-06-30
Filed2026-07-31
WEYS
WEYCO GROUP INC
0.00%
Shares44.7K
Event2026-06-30
Filed2026-07-31
RHHBY
ROCHE HLDGS AG BASEL
0.00%
Shares33.3K
Event2026-06-30
Filed2026-07-31
NIC
NICOLET BANKSHARES INC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-31
OKE
ONEOK INC NEW
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
900.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares20.3K
Event2026-06-30
Filed2026-07-31
BMO
BANK MONTREAL MEDIUM
-0.26%
Shares8.7K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
0.19%
Shares3.7K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-9.86%
Shares14.1K
Event2026-06-30
Filed2026-07-31
IBDZ
ISHARES TR
13.05%
Shares57.7K
Event2026-06-30
Filed2026-07-31
GWW
WW GRAINGER INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
IBTJ
ISHARES TR
0.72%
Shares69.2K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
18.84%
Shares3.9K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-9.30%
Shares3.4K
Event2026-06-30
Filed2026-07-31
FIS
FIDELITY NATL INFORMATION SV
-8.00%
Shares34.7K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
-15.19%
Shares6.0K
Event2026-06-30
Filed2026-07-31
XLC
SELECT SECTOR SPDR TR
1.77%
Shares12.2K
Event2026-06-30
Filed2026-07-31
IBTK
ISHARES TR
5.34%
Shares62.6K
Event2026-06-30
Filed2026-07-31
WPC
WP CAREY INC
0.00%
Shares16.7K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-31
SCHX
SCHWAB STRATEGIC TR
159.40%
Shares40.3K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
72.31%
Shares2.4K
Event2026-06-30
Filed2026-07-31
XLRE
SELECT SECTOR SPDR TR
1.73%
Shares26.6K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-8.42%
Shares54.9K
Event2026-06-30
Filed2026-07-31
WY
WEYERHAEUSER CO
-2.07%
Shares47.2K
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
-3.52%
Shares7.1K
Event2026-06-30
Filed2026-07-31
NVS
NOVARTIS AG
-3.23%
Shares7.0K
Event2026-06-30
Filed2026-07-31
TCHP
T ROWE PRICE EXCHANGE-TRADED
28.03%
Shares21.8K
Event2026-06-30
Filed2026-07-31
SCHE
SCHWAB STRATEGIC TR
New
Shares30.0K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
7.35%
Shares7.2K
Event2026-06-30
Filed2026-07-31
XBI
SPDR SERIES TRUST
-2.35%
Shares6.6K
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-45.85%
Shares25.0K
Event2026-06-30
Filed2026-07-31
RSP
INVESCO EXCHANGE TRADED FD T
3.85%
Shares4.8K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
196.89%
Shares9.2K
Event2026-06-30
Filed2026-07-31
AME
AMETEK INC
204.55%
Shares4.0K
Event2026-06-30
Filed2026-07-31
IBCA
ISHARES TR
20.08%
Shares37.7K
Event2026-06-30
Filed2026-07-31
WELL
WELLTOWER INC
-0.19%
Shares4.2K
Event2026-06-30
Filed2026-07-31
XLB
SELECT SECTOR SPDR TR
7.97%
Shares18.1K
Event2026-06-30
Filed2026-07-31
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
-0.64%
Shares7.8K
Event2026-06-30
Filed2026-07-31
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.23%
Shares10.5K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
25.23%
Shares3.5K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
34.45%
Shares761
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
New
Shares447
Event2026-06-30
Filed2026-07-31
SCHG
SCHWAB STRATEGIC TR
0.48%
Shares26.2K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
7.58%
Shares3.0K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-2.83%
Shares2.6K
Event2026-06-30
Filed2026-07-31
IWP
ISHARES TR
-2.11%
Shares5.7K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
29.46%
Shares4.0K
Event2026-06-30
Filed2026-07-31
SCHZ
SCHWAB STRATEGIC TR
New
Shares34.8K
Event2026-06-30
Filed2026-07-31
WDS
WOODSIDE ENERGY GROUP LTD
1.92%
Shares41.6K
Event2026-06-30
Filed2026-07-31
BP
BP PLC
0.00%
Shares21.8K
Event2026-06-30
Filed2026-07-31
MTW
MANITOWOC CO INC
0.00%
Shares57.0K
Event2026-06-30
Filed2026-07-31
ILMN
ILLUMINA INC
New
Shares4.5K
Event2026-06-30
Filed2026-07-31
LNT
ALLIANT ENERGY CORP
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-31
GIS
GENERAL MILLS INC
0.45%
Shares22.5K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
93.35%
Shares1.7K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
83.16%
Shares4.4K
Event2026-06-30
Filed2026-07-31
OAKM
HARRIS OAKMARK ETF TRUST
13.01%
Shares27.3K
Event2026-06-30
Filed2026-07-31
IBTL
ISHARES TR
-7.45%
Shares38.1K
Event2026-06-30
Filed2026-07-31
SOLS
SOLSTICE ADVANCED MATLS INC
21.73%
Shares8.7K
Event2026-06-30
Filed2026-07-31
EFG
ISHARES TR
52.53%
Shares5.8K
Event2026-06-30
Filed2026-07-31
BNDX
VANGUARD CHARLOTTE FDS
-10.72%
Shares14.8K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
-5.96%
Shares1.4K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares908
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
0.03%
Shares20.5K
Event2026-06-30
Filed2026-07-31
ECL
ECOLAB INC
55.50%
Shares2.3K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
New
Shares23.5K
Event2026-06-30
Filed2026-07-31
ESGD
ISHARES TR
4.70%
Shares6.3K
Event2026-06-30
Filed2026-07-31
RRX
REGAL REXNORD CORPORATION
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
ICLN
ISHARES TR
0.99%
Shares30.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
0.00%
Shares982
Event2026-06-30
Filed2026-07-31
FTV
FORTIVE CORP
-1.77%
Shares10.1K
Event2026-06-30
Filed2026-07-31
RGEN
REPLIGEN CORP
New
Shares4.4K
Event2026-06-30
Filed2026-07-31
EPAC
ENERPAC TOOL GROUP CORP
New
Shares16.4K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
-0.24%
Shares4.2K
Event2026-06-30
Filed2026-07-31
DJP
BARCLAYS BANK PLC
4.50%
Shares13.2K
Event2026-06-30
Filed2026-07-31
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-31
BEN
FRANKLIN RESOURCES INC
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-31
DLN
WISDOMTREE TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-31
SUSA
ISHARES TR
-0.17%
Shares3.6K
Event2026-06-30
Filed2026-07-31
TT
TRANE TECHNOLOGIES PLC
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-3.74%
Shares1.5K
Event2026-06-30
Filed2026-07-31
IEF
ISHARES TR
88.10%
Shares5.5K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-2.30%
Shares4.1K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-31
IBTM
ISHARES TR
-5.32%
Shares22.7K
Event2026-06-30
Filed2026-07-31
IYW
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
ATI INC
ATI INC
1.12%
Shares2.5K
Event2026-06-30
Filed2026-07-31
DRI
DARDEN RESTAURANTS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
DOC
HEALTHPEAK PROPERTIES INC
-27.05%
Shares23.3K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
13.10%
Shares3.7K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-4.68%
Shares2.3K
Event2026-06-30
Filed2026-07-31
PSB HLDGS INC WIS
PSB HLDGS INC WIS
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-31
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-31
ADM
ARCHER DANIELS MIDLAND CO
-14.41%
Shares5.9K
Event2026-06-30
Filed2026-07-31
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares4.2K
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
-3.54%
Shares1.3K
Event2026-06-30
Filed2026-07-31
DG
DOLLAR GEN CORP
9.39%
Shares3.8K
Event2026-06-30
Filed2026-07-31
SSNC
SS&C TECH HLDGS
New
Shares7.0K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
28.54%
Shares3.2K
Event2026-06-30
Filed2026-07-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares344
Event2026-06-30
Filed2026-07-31
GPN
GLOBAL PMTS INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-31
VEEV
VEEVA SYS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-31
MBWM
MERCANTILE BK CORP
New
Shares6.9K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-3.22%
Shares9.0K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
0.00%
Shares401
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-35.94%
Shares3.9K
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
-9.46%
Shares4.2K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
25.30%
Shares1.5K
Event2026-06-30
Filed2026-07-31
FAST
FASTENAL CO
-0.40%
Shares8.0K
Event2026-06-30
Filed2026-07-31
VCIT
VANGUARD SCOTTSDALE FDS
45.89%
Shares4.6K
Event2026-06-30
Filed2026-07-31
CWST
CASELLA WASTE SYS INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-31
PB
PROSPERITY BANCSHARES INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
3526.32%
Shares2.1K
Event2026-06-30
Filed2026-07-31
EFX
EQUIFAX INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
New
Shares917
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
-5.27%
Shares3.7K
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
New
Shares9.7K
Event2026-06-30
Filed2026-07-31
HST
HOST HOTELS & RESORTS INC
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-31
PYPL
PAYPAL HLDGS INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-31
CTAS
CINTAS CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
PFF
ISHARES TR
-26.95%
Shares11.4K
Event2026-06-30
Filed2026-07-31
PAVE
GLOBAL X FDS
-3.65%
Shares5.8K
Event2026-06-30
Filed2026-07-31
ROP
ROPER TECHNOLOGIES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
TYL
TYLER TECHNOLOGIES INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
CHD
CHURCH & DWIGHT CO INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SLYV
SPDR SERIES TRUST
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
-36.52%
Shares890
Event2026-06-30
Filed2026-07-31
AUB
ATLANTIC UN BANKSHARES CORP
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-31
NTR
NUTRIEN LTD
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
GNRC
GENERAC HLDGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
IAG
IAMGOLD CORP
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-31
OSK
OSHKOSH CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
AGM.A
FED AGRI MTG CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
XAR
SPDR SERIES TRUST
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
PTC
PTC INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
HSY
HERSHEY CO
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
SGOV
ISHARES TR
New
Shares2.8K
Event2026-06-30
Filed2026-07-31
RSPT
INVESCO EXCHANGE TRADED FD T
New
Shares4.3K
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
MGEE
MGE ENERGY INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-31
NSRGY
NESTLE S A
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
ENB
ENBRIDGE INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-31
AAON
AAON INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
2.30%
Shares312
Event2026-06-30
Filed2026-07-31
KGC
KINROSS GOLD CORP
4.72%
Shares11.1K
Event2026-06-30
Filed2026-07-31
TER
TERADYNE INC
New
Shares540
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
-2.01%
Shares2.2K
Event2026-06-30
Filed2026-07-31
DOW
DOW HLDGS INC
14.77%
Shares9.3K
Event2026-06-30
Filed2026-07-31
CAMT
CAMTEK LTD
4.09%
Shares1.6K
Event2026-06-30
Filed2026-07-31
IWO
ISHARES TR
New
Shares642
Event2026-06-30
Filed2026-07-31
SCHA
SCHWAB STRATEGIC TR
New
Shares6.9K
Event2026-06-30
Filed2026-07-31
IWS
ISHARES TR
-4.06%
Shares1.5K
Event2026-06-30
Filed2026-07-31
HRL
HORMEL FOODS CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-31
RLI
RLI CORP
New
Shares4.2K
Event2026-06-30
Filed2026-07-31
ESML
ISHARES TR
-1.30%
Shares4.4K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
New
Shares720
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares500
Event2026-06-30
Filed2026-07-31
TREX
TREX INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-31
SXI
STANDEX INTL CORP
-24.17%
Shares665
Event2026-06-30
Filed2026-07-31
GLBE
GLOBAL E ONLINE LTD
New
Shares6.8K
Event2026-06-30
Filed2026-07-31
WAT
WATERS CORP
New
Shares618
Event2026-06-30
Filed2026-07-31
LOAR
LOAR HOLDINGS INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-31
TDIV
FIRST TR EXCHANGE TRADED FD
New
Shares2.0K
Event2026-06-30
Filed2026-07-31
FA
FIRST ADVANTAGE CORP NEW
New
Shares12.5K
Event2026-06-30
Filed2026-07-31
FSS
FEDERAL SIGNAL CORP
-10.45%
Shares1.7K
Event2026-06-30
Filed2026-07-31
AES CORP
AES CORP
New
Shares15.0K
Event2026-06-30
Filed2026-07-31
KHC
KRAFT HEINZ CO
-7.36%
Shares9.2K
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
New
Shares625
Event2026-06-30
Filed2026-07-31
FITB
FIFTH THIRD BANCORP
New
Shares3.8K
Event2026-06-30
Filed2026-07-31
VSNT
VERSANT MEDIA GROUP INC
-41.07%
Shares5.9K
Event2026-06-30
Filed2026-07-31
XLG
INVESCO EXCHANGE TRADED FD T
New
Shares3.5K
Event2026-06-30
Filed2026-07-31
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares2.7K
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
New
Shares7.2K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
-4.01%
Shares2.8K
Event2026-06-30
Filed2026-07-31
ATO
ATMOS ENERGY CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
SNDK
SANDISK CORP
New
Shares91
Event2026-06-30
Filed2026-07-31
CORTEVA INC
CORTEVA INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-31
MEDP
MEDPACE HLDGS INC
New
Shares386
Event2026-06-30
Filed2026-07-31
RPM
RPM INTL INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
New
Shares818
Event2026-06-30
Filed2026-07-31
VCR
VANGUARD WORLD FD
New
Shares505
Event2026-06-30
Filed2026-07-31
VERX
VERTEX INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-31
WEST RED LAKE GOLD MINES LTD
WEST RED LAKE GOLD MINES LTD
0.00%
Shares204.1K
Event2026-06-30
Filed2026-07-31
CCC
CCC INTELLIGENT SOLUTIONS HL
-25.15%
Shares16.7K
Event2026-06-30
Filed2026-07-31
FIRST MNG GOLD CORP
FIRST MNG GOLD CORP
0.00%
Shares130.0K
Event2026-06-30
Filed2026-07-31
DRYDEN GOLD CORP
DRYDEN GOLD CORP
0.00%
Shares90.0K
Event2026-06-30
Filed2026-07-31
AMERICAN RARE EARTHS LTD
AMERICAN RARE EARTHS LTD
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-31
ARAY
ACCURAY INC DEL
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-31
WELLNESS CTR USA INC
WELLNESS CTR USA INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available