NICOLET BANKSHARES INC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$61,899
$0 puts / $61,899 calls
Holdings
615
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NICOLET BANKSHARES INC disclosed 615 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $61,899 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 82 new positions and exited 34 and a full exit from $SLNO. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from NICOLET BANKSHARES INC’s Form 13F-HR filing with the SEC under CIK 1174850.
AI Fund Analysis
Concentrating
$AAPL
$NOW
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR - OTHER
—Quality
$441.8M5,001,980 sh- 76.4#84
Quality
$116.8M387,221 sh SPDR SER TR - OTHER
—Quality
$115.8M1,884,218 shAMERICAN CENTY ETF TR - OTHER
—Quality
$101.2M1,058,365 shSPDR SER TR - OTHER
—Quality
$94.4M794,989 shVANGUARD TAX-MANAGED FDS - OTHER
—Quality
$85.3M1,188,926 shVANGUARD INDEX FDS - OTHER
—Quality
$57.1M82,963 shISHARES TR - CORE S&P TTL STK
—Quality
$54.7M331,608 shVANGUARD MORN MID CAP ETF - OTHER
—Quality
$54.5M674,232 shFIDELITY MERRIMACK STR TR - OTHER
—Quality
$46.7M1,027,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR - OTHER | — | $441.8M | 5,001,980 |
| Apple Inc.$AAPL | 76.4#84 | $116.8M | 387,221 |
| SPDR SER TR - OTHER | — | $115.8M | 1,884,218 |
| AMERICAN CENTY ETF TR - OTHER | — | $101.2M | 1,058,365 |
| SPDR SER TR - OTHER | — | $94.4M | 794,989 |
| VANGUARD TAX-MANAGED FDS - OTHER | — | $85.3M | 1,188,926 |
| VANGUARD INDEX FDS - OTHER | — | $57.1M | 82,963 |
| ISHARES TR - CORE S&P TTL STK | — | $54.7M | 331,608 |
| VANGUARD MORN MID CAP ETF - OTHER | — | $54.5M | 674,232 |
| FIDELITY MERRIMACK STR TR - OTHER | — | $46.7M | 1,027,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NICOLET BANKSHARES INC's 615 positions.
Showing top 10 of 615 holdings.
Sector Allocation
Other
$1.9B
Technology
$451.6M
Financials
$214.8M
Industrials
$148.1M
Consumer Discretionary
$103.0M
Healthcare
$97.7M
Consumer Staples
$71.7M
Utilities
$44.0M
Top Holdings — NICOLET BANKSHARES INC (Q2 2026)
Top 150 of 615 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR - OTHER | $441.8M | 14.1% | +8% | — |
| 2 | $AAPL | Apple Inc. | $116.8M | 3.7% | +0% | 76.4 |
| 3 | — | SPDR SER TR - OTHER | $115.8M | 3.7% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - OTHER | $101.2M | 3.2% | -1% | — |
| 5 | — | SPDR SER TR - OTHER | $94.4M | 3.0% | -1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - OTHER | $85.3M | 2.7% | +14% | — |
| 7 | — | VANGUARD INDEX FDS - OTHER | $57.1M | 1.8% | -8% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $54.7M | 1.7% | +3% | — |
| 9 | — | VANGUARD MORN MID CAP ETF - OTHER | $54.5M | 1.7% | +368% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - OTHER | $46.7M | 1.5% | +54% | — |
| 11 |  $MSFT | MICROSOFT CORP | $42.6M | 1.4% | -1% | 79.8 |
| 12 |  $NVDA | NVIDIA CORP | $41.8M | 1.3% | +7% | 85.9 |
| 13 | — | VANGUARD MUN BD FDS - OTHER | $39.9M | 1.3% | -2% | — |
| 14 | — | SCHWAB STRATEGIC TR - OTHER | $39.2M | 1.3% | -6% | — |
| 15 | — | ISHARES TR - OTHER | $38.6M | 1.2% | +2% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $38.5M | 1.2% | -2% | 70.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.6M | 1.2% | +1% | 73.8 |
| 18 | — | VANGUARD SCOTTSDALE FDS - OTHER | $33.5M | 1.1% | -1% | — |
| 19 |  $AMZN | AMAZON COM INC | $33.2M | 1.1% | +1% | 68.7 |
| 20 | — | VICTORYSHARES - OTHER | $31.4M | 1.0% | +38% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $30.6M | 1.0% | -0% | — |
| 22 |  $GOOG | Alphabet Inc. | $29.7M | 0.9% | -2% | 78.2 |
| 23 | — | ISHARES TR - OTHER | $29.6M | 0.9% | -3% | — |
| 24 | — | AVANTIS GLOBAL - OTHER | $29.5M | 0.9% | +4% | — |
| 25 |  $GOOGL | Alphabet Inc. | $27.7M | 0.9% | +1% | 78.2 |
| 26 | — | ISHARES TR - OTHER | $26.9M | 0.9% | +0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $24.9M | 0.8% | +2% | 64.6 |
| 28 | — | VANGUARD BD INDEX FDS - OTHER | $23.1M | 0.7% | +7% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $23.1M | 0.7% | -8% | 86.2 |
| 30 | — | VANGUARD SCOTTSDALE FDS - OTHER | $21.7M | 0.7% | +4% | — |
| 31 | — | SCHWAB STRATEGIC TR - OTHER | $18.8M | 0.6% | -7% | — |
| 32 |  $WEC | WEC ENERGY GROUP, INC. | $18.7M | 0.6% | -0% | 60.1 |
| 33 | — | VANGUARD MORN VALUE ETF - OTHER | $18.6M | 0.6% | +3% | — |
| 34 | — | ISHARES TR - OTHER | $17.4M | 0.6% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $17.1M | 0.5% | -1% | 66.5 |
| 36 | — | VANGUARD MORN SMALL CAP ETF - OTHER | $16.9M | 0.5% | +9% | — |
| 37 | — | STATE STREET SPDE - OTHER | $16.3M | 0.5% | +1% | — |
| 38 |  $META | Meta Platforms, Inc. | $16.1M | 0.5% | -7% | 79.6 |
| 39 |  $AVGO | Broadcom Inc. | $16.1M | 0.5% | +2% | 84.5 |
| 40 | — | FEDERATED HERMES MDT SMALL CAP - OTHER | $16.0M | 0.5% | +27% | — |
| 41 |  $LLY | ELI LILLY & Co | $16.0M | 0.5% | +20% | 87.5 |
| 42 | — | ISHARES TR - OTHER | $15.8M | 0.5% | -2% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - OTHER | $15.2M | 0.5% | -2% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - OTHER | $14.3M | 0.5% | -1% | — |
| 45 | — | ALPS ETF TR - OTHER | $14.3M | 0.5% | -1% | — |
| 46 |  $ORCL | ORACLE CORP | $13.2M | 0.4% | +5% | 67.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.4% | -90% | 79.8 |
| 48 |  $HD | HOME DEPOT, INC. | $12.3M | 0.4% | -3% | 60.3 |
| 49 |  $KO | COCA COLA CO | $12.3M | 0.4% | -0% | 69.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 0.4% | +3% | 69 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $12.1M | 0.4% | +0% | 57.9 |
| 52 | — | VANGUARD MORN GROWTH ETF - OTHER | $11.5M | 0.4% | +495% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $11.4M | 0.4% | -3% | 70.3 |
| 54 |  $WMT | Walmart Inc. | $11.1M | 0.3% | -0% | 60.2 |
| 55 | — | JPMORGAN CHASE FINL CO LLC - OTHER | $11.0M | 0.3% | -2% | — |
| 56 |  $ABBV | AbbVie Inc. | $10.7M | 0.3% | -0% | 72.6 |
| 57 | — | JOHN HANCOCK HIGH YIELD - OTHER | $10.5M | 0.3% | NEW | — |
| 58 | — | VANGUARD MORNINGSTAR - OTHER | $10.4M | 0.3% | +3% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 0.3% | -3% | 66.2 |
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | $10.0M | 0.3% | +21% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - OTHER | $9.9M | 0.3% | +2% | — |
| 62 |  $INTC | INTEL CORP | $9.8M | 0.3% | -1% | 45.6 |
| 63 | — | ISHARES TR - OTHER | $9.3M | 0.3% | -0% | — |
| 64 |  $UAL | United Airlines Holdings, Inc. | $9.3M | 0.3% | +53% | 60.8 |
| 65 |  $STT | STATE STREET CORP | $8.6M | 0.3% | +9% | 71.5 |
| 66 | — | AVANTIS US SMALL VALUE - OTHER | $8.6M | 0.3% | +19% | — |
| 67 | — | ISHARES TR - OTHER | $8.2M | 0.3% | +299% | — |
| 68 |  $ETN | Eaton Corp plc | $8.1M | 0.3% | -4% | — |
| 69 | — | AMERICAN CENTY ETF TR - OTHER | $8.0M | 0.3% | +38% | — |
| 70 |  $UMBF | UMB FINANCIAL CORP | $8.0M | 0.3% | +0% | 77.3 |
| 71 |  $BA | BOEING CO | $8.0M | 0.3% | -2% | 61.6 |
| 72 | — | ISHARES TR - OTHER | $7.9M | 0.3% | +0% | — |
| 73 |  $BFC | Bank First Corp | $7.8M | 0.3% | +0% | 62.9 |
| 74 |  $PM | Philip Morris International Inc. | $7.7M | 0.3% | +1% | 75.9 |
| 75 | $IBIT | iShares Bitcoin Trust ETF | $7.6M | 0.2% | +932% | — |
| 76 | — | STATE STREET SPDR - OTHER | $7.5M | 0.2% | -7% | — |
| 77 |  $PEP | PEPSICO INC | $7.2M | 0.2% | -9% | 63.4 |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.2M | 0.2% | +1% | — |
| 79 |  $MA | Mastercard Inc | $7.1M | 0.2% | -6% | 85.1 |
| 80 | — | J P MORGAN EXCHANGE TRADED FD - OTHER | $7.1M | 0.2% | +14% | — |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 0.2% | -3% | 68.7 |
| 82 |  $TSLA | Tesla, Inc. | $6.8M | 0.2% | +14% | 53.9 |
| 83 |  $URI | UNITED RENTALS, INC. | $6.8M | 0.2% | -1% | 63.9 |
| 84 |  $CVX | CHEVRON CORP | $6.7M | 0.2% | -4% | 62.8 |
| 85 |  $RTX | RTX Corp | $6.7M | 0.2% | -2% | 73.2 |
| 86 | — | STATE STREET UTILS - OTHER | $6.6M | 0.2% | +11% | — |
| 87 | — | VANECK ETF TRUST - OTHER | $6.6M | 0.2% | -3% | — |
| 88 |  $V | VISA INC. | $6.5M | 0.2% | +2% | 82.9 |
| 89 |  $C | CITIGROUP INC | $6.5M | 0.2% | -6% | 65 |
| 90 |  $PANW | Palo Alto Networks Inc | $6.4M | 0.2% | -3% | 65.5 |
| 91 |  $OSK | OSHKOSH CORP | $6.2M | 0.2% | +1% | 45.2 |
| 92 |  $DE | DEERE & CO | $6.1M | 0.2% | +4% | 55.4 |
| 93 | — | VANGUARD MORN MID CAP VALUE ETF - OTHER | $6.1M | 0.2% | +12% | — |
| 94 | — | VANGUARD BD INDEX FDS - OTHER | $6.1M | 0.2% | +5% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.2% | +2% | 70 |
| 96 | — | DIMENSIONAL ETF TRUST - OTHER | $6.0M | 0.2% | -13% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 0.2% | -0% | 72.3 |
| 98 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.2% | -27% | 65.5 |
| 99 | — | ISHARES INC - OTHER | $5.7M | 0.2% | +5% | — |
| 100 |  $ADI | ANALOG DEVICES INC | $5.6M | 0.2% | -7% | 79.2 |
| 101 |  $GE | GENERAL ELECTRIC CO | $5.6M | 0.2% | +4% | 73.8 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.2% | -8% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED FD - OTHER | $5.4M | 0.2% | +27% | — |
| 104 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.2% | -1% | 79.4 |
| 105 |  $CRM | Salesforce, Inc. | $5.1M | 0.2% | +12% | 77 |
| 106 | — | ISHARES TR - OTHER | $5.0M | 0.2% | -1% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.2% | +8% | 73.5 |
| 108 | — | VANGUARD SCOTTSDALE FDS - OTHER | $4.9M | 0.2% | +4% | — |
| 109 | — | LAZARD ACTIVE ETF TR - OTHER | $4.8M | 0.1% | +38% | — |
| 110 | — | DBX ETF TR - OTHER | $4.8M | 0.1% | +24% | — |
| 111 | — | VANGUARD MORN MID CAP GROWTH ETF - OTHER | $4.8M | 0.1% | +14% | — |
| 112 | — | AMPLIFY ETF TR - OTHER | $4.7M | 0.1% | +23% | — |
| 113 | — | SCHWAB STRATEGIC TR - OTHER | $4.5M | 0.1% | +0% | — |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | -3% | 61.8 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.1% | -4% | 79.4 |
| 116 | — | ISHARES TR - OTHER | $4.5M | 0.1% | -3% | — |
| 117 | — | SCHWAB STRATEGIC TR - OTHER | $4.4M | 0.1% | +24% | — |
| 118 |  $MCD | MCDONALDS CORP | $4.4M | 0.1% | -7% | 69 |
| 119 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.1% | -4% | 64.6 |
| 120 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.3M | 0.1% | +3% | — |
| 121 |  $GEV | GE Vernova Inc. | $4.2M | 0.1% | +18% | 81.1 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +9% | 62.7 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.1% | -12% | 65.1 |
| 124 |  $LNT | ALLIANT ENERGY CORP | $4.1M | 0.1% | +13% | 53.6 |
| 125 | — | VANGUARD STAR FDS - OTHER | $4.0M | 0.1% | +5% | — |
| 126 |  $BX | Blackstone Inc. | $4.0M | 0.1% | +1% | 74.4 |
| 127 | — | ISHARES TR - RUS TP200 GR ETF | $3.9M | 0.1% | NEW | — |
| 128 | — | ISHARES TR - OTHER | $3.9M | 0.1% | +26% | — |
| 129 |  $GLW | CORNING INC /NY | $3.8M | 0.1% | -18% | 73.7 |
| 130 |  $FIS | Fidelity National Information Services, Inc. | $3.8M | 0.1% | +541% | 68.9 |
| 131 |  $OMC | OMNICOM GROUP INC. | $3.8M | 0.1% | +44% | 59.1 |
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 0.1% | +3% | — |
| 133 | — | ISHARES TR - OTHER | $3.7M | 0.1% | -11% | — |
| 134 |  $GPN | GLOBAL PAYMENTS INC | $3.7M | 0.1% | -6% | 47 |
| 135 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 0.1% | +201% | 61.4 |
| 136 |  $T | AT&T INC. | $3.7M | 0.1% | +9% | 65.7 |
| 137 | — | VANECK ETF TRUST - OTHER | $3.6M | 0.1% | +0% | — |
| 138 |  $MCK | MCKESSON CORP | $3.6M | 0.1% | +0% | 63.4 |
| 139 |  $MRK | Merck & Co., Inc. | $3.6M | 0.1% | +2% | 59.9 |
| 140 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.1% | -3% | 65.3 |
| 141 |  $JAZZ | Jazz Pharmaceuticals plc | $3.6M | 0.1% | -19% | — |
| 142 | — | SPDR SER TR - OTHER | $3.5M | 0.1% | -2% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.1% | +19% | 67.6 |
| 144 |  $UTHR | UNITED THERAPEUTICS Corp | $3.5M | 0.1% | -14% | 71.3 |
| 145 | — | VANGUARD MORN LARGE CAP ETF - OTHER | $3.4M | 0.1% | -4% | — |
| 146 | — | ISHARES TR - OTHER | $3.4M | 0.1% | +1% | — |
| 147 |  $FRMI | Fermi Inc. | $3.4M | 0.1% | -56% | — |
| 148 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.1% | -9% | 68.7 |
| 149 |  $THC | TENET HEALTHCARE CORP | $3.4M | 0.1% | +170% | 66.2 |
| 150 | — | ISHARES TR - OTHER | $3.4M | 0.1% | +0% | — |
New Positions (82)
$HONA Honeywell Aerospace Inc.$1.7M
$BCS BARCLAYS PLC$1.6M
$DAR DARLING INGREDIENTS INC.$1.3M
$KDP Keurig Dr Pepper Inc.$1.2M
$SMMT Summit Therapeutics Inc.$1.1M
$WDAY Workday, Inc.$979,849
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$759,921
$SJM J M SMUCKER Co$719,887Exited Positions (34)
$SLNO SOLENO THERAPEUTICS INC
$OKTA Okta, Inc.
$WIX Wix.com Ltd.
$CTRA Coterra Energy Inc.
$DHI HORTON D R INC /DE/
$AMCR Amcor plc
$EPAM EPAM Systems, Inc.
$AWK American Water Works Company, Inc.
$MGRC MCGRATH RENTCORP
$SYY SYSCO CORP
$GXO GXO Logistics, Inc.
$BSY BENTLEY SYSTEMS INC
$NOC NORTHROP GRUMMAN CORP /DE/
$MUSA Murphy USA Inc.
$STZ CONSTELLATION BRANDS, INC.Browse Top Institutional Investors
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