Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ASSOCIATED BANC-CORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
332
positionsALL retained default holdings for this (filer, period), including NULL-value ones
17
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$27.5M | −34,719 | $215M | $188M | 687,596 | 652,877 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$11.8M | +142 | $182M | $171M | 977,591 | 977,733 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$49.7M | −693 | $211M | $161M | 436,244 | 435,551 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$13.0M | −9,772 | $158M | $145M | 580,600 | 570,828 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$4.7M | −175,971 | $133M | $128M | 774,930 | 598,959 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$12.2M | +4,256 | $134M | $122M | 581,327 | 585,583 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$13.3M | −7,611 | $127M | $113M | 393,395 | 385,784 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$4.3M | +8,856 | $91.5M | $95.7M | 570,173 | 579,029 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$26.0M | −3,439 | $64.9M | $91.0M | 539,635 | 536,196 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$4.7M | +18,795 | $68.1M | $72.8M | 234,703 | 253,498 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | trim | −$860K | −43,419 | $67.8M | $66.9M | 2,631,339 | 2,587,920 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$8.0M | +1,027 | $62.4M | $54.3M | 58,036 | 59,063 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$1.6M | +8,065 | $48.3M | $49.9M | 96,162 | 104,227 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$2.7M | +3,583 | $50.4M | $47.7M | 504,122 | 507,705 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$15.0M | +41,818 | $61.2M | $46.1M | 399,210 | 441,028 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$1.2M | +61,009 | $46.6M | $45.4M | 570,226 | 631,235 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$1.4M | +1,303 | $46.6M | $45.1M | 74,231 | 75,534 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$12.6M | +21,540 | $56.2M | $43.7M | 212,311 | 233,851 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | trim | −$2.2M | −2,190 | $45.0M | $42.8M | 445,707 | 443,517 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$21.3M | +84,374 | $19.7M | $41.1M | 125,788 | 210,162 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$16.7M | −14,612 | $56.8M | $40.1M | 234,478 | 219,866 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.2M | −388 | $41.1M | $38.9M | 60,199 | 59,811 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$28.7M | +296,298 | $9.5M | $38.3M | 101,542 | 397,840 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$9.0M | −5,010 | $46.2M | $37.2M | 70,054 | 65,044 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$495K | +1,092 | $37.2M | $36.7M | 154,403 | 155,495 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.7M | −3,181 | $30.3M | $35.0M | 146,492 | 143,311 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$4.4M | +15,006 | $30.5M | $34.9M | 118,078 | 133,084 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$32.2M | −184,470 | $65.8M | $33.7M | 359,025 | 174,555 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$8.8M | +758 | $24.2M | $33.0M | 158,736 | 159,494 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$532K | −5,434 | $32.0M | $31.5M | 223,550 | 218,116 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$8.8M | +4,840 | $39.7M | $30.9M | 176,163 | 181,003 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$5.5M | +106,526 | $35.6M | $30.1M | 373,832 | 480,358 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$175K | −2,195 | $30.0M | $29.9M | 98,244 | 96,049 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$3.0M | −7,462 | $32.8M | $29.8M | 119,296 | 111,834 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$2.7M | +36,238 | $26.9M | $29.6M | 340,916 | 377,154 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$4.7M | +56,214 | $24.2M | $28.9M | 329,094 | 385,308 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$4.7M | −1,178 | $23.6M | $28.3M | 41,160 | 39,982 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$2.0M | −3,312 | $25.9M | $27.9M | 81,435 | 78,123 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$3.0M | +167 | $30.9M | $27.9M | 28,885 | 29,052 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.2M | −407 | $32.1M | $27.9M | 56,316 | 55,909 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.7M | −3,458 | $31.1M | $27.5M | 99,165 | 95,707 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$3.9M | −676 | $23.3M | $27.3M | 94,521 | 93,845 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$1.1M | −363 | $24.6M | $25.7M | 48,155 | 47,792 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$2.9M | −2,312 | $22.8M | $25.7M | 39,990 | 37,678 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$1.8M | +16,871 | $23.6M | $25.4M | 263,556 | 280,427 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$355K | +2,290 | $24.3M | $24.7M | 315,942 | 318,232 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$6.3M | −146,144 | $30.6M | $24.3M | 568,135 | 421,991 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | +$1.5M | +12,493 | $22.4M | $23.8M | 80,175 | 92,668 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$2.0M | +4,022 | $20.8M | $22.7M | 89,738 | 93,760 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$2.2M | +860 | $24.9M | $22.6M | 50,946 | 51,806 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$1.9M | +3,960 | $20.7M | $22.6M | 280,741 | 284,701 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$312K | −1,082 | $22.5M | $22.2M | 107,964 | 106,882 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | +$3.3M | −216 | $18.6M | $21.9M | 61,379 | 61,163 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$2.3M | −3,298 | $24.1M | $21.9M | 167,721 | 164,423 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$4.0M | −311 | $25.2M | $21.2M | 43,471 | 43,160 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.1M | −3,519 | $19.9M | $21.0M | 138,500 | 134,981 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$595K | −614 | $21.5M | $20.9M | 97,982 | 97,368 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.8M | +1,437 | $18.8M | $20.5M | 268,282 | 269,719 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$2.6M | −1,002 | $22.7M | $20.2M | 46,369 | 45,367 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$2.0M | +8,086 | $17.0M | $19.0M | 88,951 | 97,037 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$31.8K | +1,369 | $18.6M | $18.6M | 27,182 | 28,551 | |
BANK OF AMER CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.9M | +7,428 | $20.0M | $18.1M | 364,438 | 371,866 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$5.2M | +477 | $12.5M | $17.7M | 96,842 | 97,319 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$1.3M | +9,933 | $16.4M | $17.7M | 244,123 | 254,056 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$2.3M | −858 | $15.3M | $17.6M | 190,085 | 189,227 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$1.1M | +5,448 | $15.9M | $16.9M | 222,026 | 227,474 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | trim | +$428K | −2,126 | $15.2M | $15.6M | 108,878 | 106,752 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$1.8M | +25,539 | $13.7M | $15.5M | 184,844 | 210,383 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.2M | −5,375 | $17.6M | $15.4M | 182,964 | 177,589 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$341K | +1,023 | $15.5M | $15.2M | 46,273 | 47,296 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$1.6M | +28,439 | $13.3M | $14.9M | 247,223 | 275,662 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$346K | +1,933 | $14.3M | $14.6M | 67,226 | 69,159 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$2.3M | +9,688 | $12.3M | $14.5M | 69,230 | 78,918 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$272K | +5,169 | $14.2M | $14.4M | 182,035 | 187,204 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.0M | −197 | $12.9M | $14.0M | 32,661 | 32,464 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$490K | −544 | $13.4M | $13.9M | 61,026 | 60,482 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$322K | +923 | $14.1M | $13.8M | 23,010 | 23,933 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.9M | +25,619 | $11.5M | $13.5M | 184,397 | 210,016 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$7.0M | +26,417 | $6.2M | $13.1M | 31,696 | 58,113 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.2M | −1,030 | $11.8M | $13.0M | 105,531 | 104,501 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$3.8M | −2,860 | $16.7M | $12.9M | 50,676 | 47,816 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$269K | −12,931 | $13.1M | $12.9M | 152,991 | 140,060 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$1.2M | +475 | $13.9M | $12.7M | 29,373 | 29,848 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$305K | +1,427 | $12.7M | $12.4M | 172,561 | 173,988 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.4M | −731 | $10.7M | $12.1M | 101,341 | 100,610 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$3.1M | −3,846 | $15.1M | $12.0M | 120,607 | 116,761 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$2.9M | −2,804 | $13.8M | $10.9M | 60,231 | 57,427 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$339K | +49 | $10.4M | $10.7M | 72,355 | 72,404 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$313K | +4,142 | $10.9M | $10.6M | 366,216 | 370,358 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$2.4M | +16,101 | $8.1M | $10.5M | 92,947 | 109,048 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$974K | −687 | $10.9M | $9.9M | 88,264 | 87,577 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$352K | +1,974 | $9.4M | $9.8M | 143,136 | 145,110 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$668K | +2,421 | $9.1M | $9.8M | 36,971 | 39,392 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | −$837K | +16,852 | $10.5M | $9.7M | 156,340 | 173,192 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$283K | +6,842 | $8.7M | $9.0M | 69,117 | 75,959 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | add | +$355K | +278 | $8.5M | $8.8M | 87,365 | 87,643 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$647K | −914 | $9.3M | $8.7M | 40,775 | 39,861 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$394K | −520 | $7.7M | $8.1M | 23,515 | 22,995 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$956K | +3,425 | $6.9M | $7.8M | 33,865 | 37,290 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$397K | −3,710 | $8.1M | $7.7M | 150,974 | 147,264 |
80 more changes below.
1–100 of 298 changes
Mark-to-market only (no share change) · 52
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$19.5K | 0 | $3.0M | $3.0M | 114,955 | 114,955 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$204K | 0 | $1.9M | $2.1M | 4,379 | 4,379 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | no change | +$282K | 0 | $1.3M | $1.5M | 10,312 | 10,312 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$383K | 0 | $1.8M | $1.4M | 7,078 | 7,078 | |
WEYCO GROUP INC COMposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$65.3K | 0 | $1.4M | $1.4M | 44,694 | 44,694 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$150K | 0 | $1.1M | $1.2M | 10,804 | 10,804 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$60.2K | 0 | $1.1M | $1.1M | 16,725 | 16,725 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$363K | 0 | $657K | $1.0M | 7,500 | 7,500 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$144K | 0 | $800K | $945K | 24,968 | 24,968 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$176K | 0 | $706K | $882K | 1,460 | 1,460 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$4.4K | 0 | $866K | $862K | 7,857 | 7,857 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$140K | 0 | $660K | $800K | 543 | 543 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$51.3K | 0 | $797K | $746K | 5,819 | 5,819 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$327K | 0 | $1.1M | $743K | 3,055 | 3,055 | |
MANITOWOC CO INC COM NEWposition key pos:14110 · issuer key iss:1413 | no change | −$19.4K | 0 | $683K | $664K | 56,982 | 56,982 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$3.2K | 0 | $573K | $576K | 6,027 | 6,027 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$7.2K | 0 | $507K | $514K | 5,756 | 5,756 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$40.0K | 0 | $468K | $508K | 8,309 | 8,309 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | no change | +$125K | 0 | $373K | $497K | 2,655 | 2,655 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$23.3K | 0 | $519K | $496K | 15,838 | 15,838 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$144K | 0 | $637K | $493K | 8,352 | 8,352 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$26.1K | 0 | $502K | $475K | 3,599 | 3,599 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$29.1K | 0 | $445K | $474K | 2,418 | 2,418 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$41.2K | 0 | $410K | $451K | 4,639 | 4,639 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$12.0K | 0 | $398K | $410K | 13,446 | 13,446 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$4.6K | 0 | $408K | $404K | 17,085 | 17,085 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$44.6K | 0 | $355K | $399K | 9,253 | 9,253 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$50.4K | 0 | $323K | $373K | 8,038 | 8,038 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$76.8K | 0 | $287K | $364K | 2,500 | 2,500 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$64.3K | 0 | $289K | $353K | 4,680 | 4,680 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$39.0K | 0 | $387K | $348K | 2,060 | 2,060 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | no change | +$42.5K | 0 | $301K | $343K | 18,251 | 18,251 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$38.9K | 0 | $284K | $323K | 2,467 | 2,467 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$25.0K | 0 | $298K | $323K | 10,594 | 10,594 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$21.3K | 0 | $265K | $286K | 14,922 | 14,922 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$31.5K | 0 | $239K | $270K | 4,991 | 4,991 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$3.8K | 0 | $263K | $260K | 3,360 | 3,360 | |
PSB HLDGS INC WIS COMposition key cusip:69360N108 · issuer key cusip6:69360N | no change | +$15.2K | 0 | $242K | $257K | 9,270 | 9,270 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$3.1K | 0 | $252K | $255K | 7,146 | 7,146 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$26.3K | 0 | $224K | $251K | 660 | 660 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$65.3K | 0 | $305K | $240K | 57 | 57 | |
FED AGRI MTG CORP CL Aposition key sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142 · issuer key cusip6:313148 | no change | −$27.2K | 0 | $265K | $238K | 2,000 | 2,000 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$7.4K | 0 | $222K | $230K | 1,575 | 1,575 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$10.5K | 0 | $237K | $227K | 10,000 | 10,000 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$17.4K | 0 | $240K | $223K | 9,895 | 9,895 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$2.5K | 0 | $208K | $210K | 2,280 | 2,280 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$4.6K | 0 | $205K | $209K | 4,449 | 4,449 | |
WEST RED LAKE GOLD MINES LTD COMposition key cusip:95556L101 · issuer key cusip6:95556L | no change | +$79 | 0 | $152K | $152K | 204,080 | 204,080 | |
AMERICAN RARE EARTHS LTD SHSposition key cusip:Q0226F106 · issuer key cusip6:Q0226F | no change | +$480 | 0 | $6.3K | $6.8K | 30,000 | 30,000 | |
ACCURAY INC DEL COMposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$6.0K | 0 | $11.3K | $5.3K | 13,675 | 13,675 | |
WELLNESS CTR USA INC COMposition key cusip:94973A103 · issuer key cusip6:94973A | no change | $0 | 0 | $0 | $0 | 12,500 | 12,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 51.9%below median 80.0%
- Concentration index
- 170 bpsbelow median 446 bps
- Positions with value
- 332 / 332median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.9% · HHI (bps) ·§: 170integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 350
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ASSOCIATED BANC-CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 255 issuers · $3.8B disclosed value over 332 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $269M | 937,883 | — | 7.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $215M | 748,584 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $171M | 977,733 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 435,551 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $145M | 570,828 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $128M | 598,959 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR24 positions · 24 reported rows
| $124M | 768,281 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $122M | 585,583 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 385,784 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $95.7M | 579,029 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $91.0M | 536,196 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $66.9M | 2,587,920 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $59.5M | 774,741 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $54.3M | 59,063 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $52.1M | 104,230 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $48.8M | 539,966 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.7M | 507,705 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.1M | 441,028 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.4M | 631,235 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $43.8M | 660,970 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.7M | 233,851 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $42.8M | 443,517 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.1M | 210,162 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.1M | 219,866 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $38.9M | 59,811 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $38.3M | 397,840 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.2M | 65,044 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $36.7M | 155,495 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $35.0M | 143,311 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.7M | 174,555 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.0M | 159,494 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.5M | 218,116 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $30.9M | 181,003 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $30.1M | 480,358 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.9M | 96,049 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.8M | 111,834 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.3M | 39,982 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.9M | 78,123 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.9M | 29,052 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.9M | 55,909 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.3M | 93,845 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.7M | 47,792 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.7M | 37,678 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.4M | 280,427 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.7M | 318,232 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.3M | 421,991 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.7M | 93,760 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.6M | 284,701 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.2M | 106,882 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.9M | 61,163 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.2M | 43,160 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.0M | 134,981 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.9M | 97,368 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.5M | 269,719 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.2M | 45,367 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $19.7M | 875,186 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $19.2M | 283,949 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMER CORP BANK OF AMER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.1M | 371,866 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.7M | 97,319 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.7M | 254,056 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.6M | 189,227 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $16.7M | 116,408 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $15.4M | 177,589 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.0M | 32,464 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.9M | 60,482 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.8M | 23,933 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.5M | 210,016 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.1M | 58,113 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $13.0M | 104,501 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.9M | 47,816 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.9M | 140,060 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.4M | 173,988 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.1M | 100,610 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.0M | 116,761 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.9M | 57,427 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.7M | 72,404 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.6M | 370,358 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.5M | 109,048 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.7M | 173,192 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.0M | 75,959 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $8.7M | 345,543 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.7M | 39,861 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.1M | 22,995 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.8M | 37,290 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.7M | 147,264 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.6M | 62,573 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.6M | 23,060 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.5M | 22,874 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.5M | 38,707 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.3M | 81,403 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.2M | 22,574 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.0M | 41,500 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.7M | 124,112 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.6M | 220,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.6M | 65,180 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 52,318 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.9M | 37,581 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.7M | 7,643 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $4.6M | 7,391 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.5M | 158,511 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).