NICOLET BANKSHARES INC
Sector Allocation
- Other61.5%$1.9B
- Technology14.2%$447.7M
- Financials7.1%$222.6M
- Industrials4.1%$128.4M
- Healthcare3.3%$103.8M
- Consumer Staples3.0%$94.3M
- Consumer Discretionary2.8%$89.4M
- Utilities1.4%$44.0M
- Energy1.2%$37.3M
- Communication Services0.6%$18.6M
AUM History
13fpro.ai/research/fund/nicolet-bankshares-inc-1174850
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$441.8M
AAPL
$116.8M- SPDR$115.8M
- AMERICAN$101.2M
- SPDR$94.4M
- VANGUARD$85.3M
- VANGUARD$57.1M
- ISHARES$54.7M
- VANGUARD$54.5M
- FIDELITY$46.7M
MSFT
$42.6MNVDA
$41.8M- VANGUARD$39.9M
- SCHWAB$39.2M
- ISHARES$38.6M
JPM
$38.5MBRK.B
$37.6M- VANGUARD$33.5M
AMZN
$33.2M- VICTORYSHARES$31.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nicolet-bankshares-inc-1174850
NICOLET BANKSHARES INC 13F holdings — Q2 2026
$3.1B portfolio (+16.0% QoQ) · 615 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $62K of put/call options ($0 puts, $62K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.1B. Weights use the stock portfolio.
- 1
STATE STREET SPDR - OTHER
$441.8M
14.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $116.8M
3.7% of stocks
+0.1%This quarter+12.8%Since filed6+ qtrsHeld- 3
SPDR SER TR - OTHER
$115.8M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - OTHER
$101.2M
3.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SER TR - OTHER
$94.4M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - OTHER
$85.3M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - OTHER
$57.1M
1.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$54.7M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MORN MID CAP ETF - OTHER
$54.5M
1.7% of stocks
+368%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - OTHER
$46.7M
1.5% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR - OTHER | $441.8M | 14.1% | +8% | — | — | — | — | |
| 2 | $116.8M | 3.7% | +0.1% | +12.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SER TR - OTHER | $115.8M | 3.7% | -0.1% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - OTHER | $101.2M | 3.2% | -0.7% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — NICOLET BANKSHARES INC (Q2 2026)
615 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $42.6M | 1.4% | 112K | -0.8% | 6+ qtrs | 79.8 | 13F | |
| 12 | NVIDIA CORP | Technology | $41.8M | 1.3% | 212K | +7% | 6+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | VANGUARD MUN BD FDS - OTHERetf/fund | — | $39.9M | 1.3% | 789K | -2% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - OTHER | — | $39.2M | 1.3% | 1.13M | -6% | — | — | 13F |
| 15 | — | ISHARES TR - OTHERetf/fund | — | $38.6M | 1.2% | 359K | +2% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $38.5M | 1.2% | 115K | -2% | 6+ qtrs | 71.8 | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $37.6M | 1.2% | 74K | +0.8% | 6+ qtrs | 73.5 | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - OTHERetf/fund | — | $33.5M | 1.1% | 262K | -1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $33.2M | 1.1% | 137K | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VICTORYSHARES - OTHER | — | $31.4M | 1.0% | 671K | +38% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $30.6M | 1.0% | 41K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $29.7M | 0.9% | 82K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - OTHERetf/fund | — | $29.6M | 0.9% | 39K | -3% | — | — | 13F |
| 24 | — | AVANTIS GLOBAL - OTHER | — | $29.5M | 0.9% | 619K | +4% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $27.7M | 0.9% | 77K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - OTHER | — | $26.9M | 0.9% | 278K | +0.5% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $24.9M | 0.8% | 167K | +2% | |||
| 28 | — | VANGUARD BD INDEX FDS - OTHER | — | $23.1M | 0.7% | 316K | +7% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $23.1M | 0.7% | 22K | -8% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - OTHER | — | $21.7M | 0.7% | 64K | +4% | |||
| 31 | — | SCHWAB STRATEGIC TR - OTHER | — | $18.8M | 0.6% | 650K | -7% | |||
| 32 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $18.7M | 0.6% | 160K | -0.2% | |||
| 33 | — | VANGUARD MORN VALUE ETF - OTHER | — | $18.6M | 0.6% | 85K | +3% | |||
| 34 | — | ISHARES TR - OTHER | — | $17.4M | 0.6% | 127K | +0.1% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $17.1M | 0.5% | 17K | -0.5% | |||
| 36 | — | VANGUARD MORN SMALL CAP ETF - OTHER | — | $16.9M | 0.5% | 56K | +9% | |||
| 37 | — | STATE STREET SPDE - OTHER | — | $16.3M | 0.5% | 637K | +0.7% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $16.1M | 0.5% | 28K | -7% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $16.1M | 0.5% | 43K | +2% | |||
| 40 | — | FEDERATED HERMES MDT SMALL CAP - OTHER | — | $16.0M | 0.5% | 435K | +27% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $16.0M | 0.5% | 13K | +20% | |||
| 42 | — | ISHARES TR - OTHER | — | $15.8M | 0.5% | 160K | -2% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - OTHER | — | $15.2M | 0.5% | 203K | -2% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - OTHER | — | $14.3M | 0.5% | 181K | -0.7% | |||
| 45 | — | ALPS ETF TR - OTHER | — | $14.3M | 0.5% | 275K | -1% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $13.2M | 0.4% | 91K | +5% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.9M | 0.4% | 23K | -90% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.3M | 0.4% | 35K | -3% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $12.3M | 0.4% | 149K | -0.4% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.2M | 0.4% | 48K | +3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.1M | 0.4% | 88K | +0.3% | |||
| 52 | — | VANGUARD MORN GROWTH ETF - OTHER | — | $11.5M | 0.4% | 133K | +495% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.4M | 0.4% | 98K | -3% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $11.1M | 0.3% | 99K | -0.1% | |||
| 55 | — | JPMORGAN CHASE FINL CO LLC - OTHER | — | $11.0M | 0.3% | 322K | -2% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $10.7M | 0.3% | 42K | -0.4% | |||
| 57 | — | JOHN HANCOCK HIGH YIELD - OTHER | — | $10.5M | 0.3% | 409K | New | |||
| 58 | — | VANGUARD MORNINGSTAR - OTHER | — | $10.4M | 0.3% | 28K | +3% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.1M | 0.3% | 11K | -3% | |||
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | — | $10.0M | 0.3% | 94K | +21% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - OTHER | — | $9.9M | 0.3% | 170K | +2% | |||
| 62 | $INTC | INTEL CORP | Technology | $9.8M | 0.3% | 71K | -1% | |||
| 63 | — | ISHARES TR - OTHER | — | $9.3M | 0.3% | 90K | -0.5% | |||
| 64 | $UAL | United Airlines Holdings, Inc. | Industrials | $9.3M | 0.3% | 69K | +53% | |||
| 65 | $STT | STATE STREET CORP | Financials | $8.6M | 0.3% | 211K | +9% | |||
| 66 | — | AVANTIS US SMALL VALUE - OTHER | — | $8.6M | 0.3% | 69K | +19% | |||
| 67 | — | ISHARES TR - OTHER | — | $8.2M | 0.3% | 66K | +299% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $8.1M | 0.3% | 19K | -4% | |||
| 69 | — | AMERICAN CENTY ETF TR - OTHER | — | $8.0M | 0.3% | 89K | +38% | |||
| 70 | $UMBF | UMB FINANCIAL CORP | Financials | $8.0M | 0.3% | 56K | — | |||
| 71 | $BA | BOEING CO | Industrials | $8.0M | 0.3% | 35K | -2% | |||
| 72 | — | ISHARES TR - OTHER | — | $7.9M | 0.3% | 34K | +0.2% | |||
| 73 | $BFC | Bank First Corp | Financials | $7.8M | 0.3% | 52K | +0.0% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $7.7M | 0.3% | 42K | +0.7% | |||
| 75 | $IBIT | iShares Bitcoin Trust ETF | Financials | $7.6M | 0.2% | 211K | +932% | |||
| 76 | — | STATE STREET SPDR - OTHER | — | $7.5M | 0.2% | 148K | -7% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $7.2M | 0.2% | 51K | -9% | |||
| 78 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.2M | 0.2% | 10K | +1.0% | |||
| 79 | $MA | Mastercard Inc | Financials | $7.1M | 0.2% | 14K | -6% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED FD - OTHER | — | $7.1M | 0.2% | 125K | +14% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.0M | 0.2% | 46K | -3% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.8M | 0.2% | 16K | +14% | |||
| 83 | $URI | UNITED RENTALS, INC. | Industrials | $6.8M | 0.2% | 5,979 | -1% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $6.7M | 0.2% | 40K | -4% | |||
| 85 | $RTX | RTX Corp | Industrials | $6.7M | 0.2% | 34K | -2% | |||
| 86 | — | STATE STREET UTILS - OTHER | — | $6.6M | 0.2% | 146K | +11% | |||
| 87 | — | VANECK ETF TRUST - OTHER | — | $6.6M | 0.2% | 373K | -3% | |||
| 88 | $V | VISA INC. | Financials | $6.5M | 0.2% | 19K | +2% | |||
| 89 | $C | CITIGROUP INC | Financials | $6.5M | 0.2% | 46K | -6% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $6.4M | 0.2% | 18K | -3% | |||
| 91 | $OSK | OSHKOSH CORP | Industrials | $6.2M | 0.2% | 43K | +0.7% | |||
| 92 | $DE | DEERE & CO | Industrials | $6.1M | 0.2% | 9,648 | +4% | |||
| 93 | — | VANGUARD MORN MID CAP VALUE ETF - OTHER | — | $6.1M | 0.2% | 31K | +12% | |||
| 94 | — | VANGUARD BD INDEX FDS - OTHER | — | $6.1M | 0.2% | 122K | +5% | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.1M | 0.2% | 21K | +2% | |||
| 96 | — | DIMENSIONAL ETF TRUST - OTHER | — | $6.0M | 0.2% | 136K | -13% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.8M | 0.2% | 8,567 | -0.3% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.7M | 0.2% | 62K | -27% | |||
| 99 | — | ISHARES INC - OTHER | — | $5.7M | 0.2% | 69K | +5% | |||
| 100 | $ADI | ANALOG DEVICES INC | Technology | $5.6M | 0.2% | 14K | -7% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $5.6M | 0.2% | 15K | +4% | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.5M | 0.2% | 7,429 | -8% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED FD - OTHER | — | $5.4M | 0.2% | 89K | +27% | |||
| 104 | $LRCX | LAM RESEARCH CORP | Technology | $5.1M | 0.2% | 13K | -0.8% | |||
| 105 | $CRM | Salesforce, Inc. | Technology | $5.1M | 0.2% | 32K | +12% | |||
| 106 | — | ISHARES TR - OTHER | — | $5.0M | 0.2% | 17K | -0.7% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.2% | 4,827 | +8% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - OTHER | — | $4.9M | 0.2% | 59K | +4% | |||
| 109 | — | LAZARD ACTIVE ETF TR - OTHER | — | $4.8M | 0.1% | 174K | +38% | |||
| 110 | — | DBX ETF TR - OTHER | — | $4.8M | 0.1% | 150K | +24% | |||
| 111 | — | VANGUARD MORN MID CAP GROWTH ETF - OTHER | — | $4.8M | 0.1% | 16K | +14% | |||
| 112 | — | AMPLIFY ETF TR - OTHER | — | $4.7M | 0.1% | 102K | +23% | |||
| 113 | — | SCHWAB STRATEGIC TR - OTHER | — | $4.5M | 0.1% | 86K | — | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.1% | 53K | -3% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.5M | 0.1% | 46K | -4% | |||
| 116 | — | ISHARES TR - OTHER | — | $4.5M | 0.1% | 18K | -3% | |||
| 117 | — | SCHWAB STRATEGIC TR - OTHER | — | $4.4M | 0.1% | 140K | +24% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 0.1% | 16K | -7% | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.1% | 49K | -4% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.3M | 0.1% | 73K | +3% | |||
| 121 | $GEV | GE Vernova Inc. | Industrials | $4.2M | 0.1% | 3,624 | +18% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.2M | 0.1% | 10K | +9% | |||
| 123 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2M | 0.1% | 8,202 | -12% | |||
| 124 | $LNT | ALLIANT ENERGY CORP | Utilities | $4.1M | 0.1% | 54K | +13% | |||
| 125 | — | VANGUARD STAR FDS - OTHER | — | $4.0M | 0.1% | 47K | +5% | |||
| 126 | $BX | Blackstone Inc. | Financials | $4.0M | 0.1% | 33K | +0.6% | |||
| 127 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.9M | 0.1% | 14K | New | |||
| 128 | — | ISHARES TR - OTHER | — | $3.9M | 0.1% | 46K | +26% | |||
| 129 | $GLW | CORNING INC /NY | Materials | $3.8M | 0.1% | 15K | -18% | |||
| 130 | $FIS | Fidelity National Information Services, Inc. | Financials | $3.8M | 0.1% | 97K | +541% | |||
| 131 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.8M | 0.1% | 52K | +44% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.8M | 0.1% | 66K | +3% | |||
| 133 | — | ISHARES TR - OTHER | — | $3.7M | 0.1% | 123K | -11% | |||
| 134 | $GPN | GLOBAL PAYMENTS INC | Financials | $3.7M | 0.1% | 51K | -6% | |||
| 135 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.7M | 0.1% | 19K | +201% | |||
| 136 | $T | AT&T INC. | Communication Services | $3.7M | 0.1% | 177K | +9% | |||
| 137 | — | VANECK ETF TRUST - OTHER | — | $3.6M | 0.1% | 208K | — | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $3.6M | 0.1% | 4,775 | +0.0% | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.1% | 28K | +2% | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.1% | 25K | -3% | |||
| 141 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $3.6M | 0.1% | 15K | -19% | |||
| 142 | — | SPDR SER TR - OTHER | — | $3.5M | 0.1% | 39K | -2% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 0.1% | 60K | +19% | |||
| 144 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.5M | 0.1% | 6,393 | -14% | |||
| 145 | — | VANGUARD MORN LARGE CAP ETF - OTHER | — | $3.4M | 0.1% | 9,947 | -4% | |||
| 146 | — | ISHARES TR - OTHER | — | $3.4M | 0.1% | 23K | +0.6% | |||
| 147 | $FRMI | Fermi Inc. | Real Estate | $3.4M | 0.1% | 370K | -56% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.4M | 0.1% | 9,230 | -9% | |||
| 149 | $THC | TENET HEALTHCARE CORP | Healthcare | $3.4M | 0.1% | 18K | +170% | |||
| 150 | — | ISHARES TR - OTHER | — | $3.4M | 0.1% | 44K | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 82 new, 214 added to, 253 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (82)
- JOHN HANCOCK HIGH YIELD - OTHER$10.5M
first bought this quarter
- ISHARES TR - RUS TP200 GR ETF$3.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
- ISHARES TR - GLOBAL 100 ETF$1.7M
first bought this quarter
$BCSBARCLAYS PLC$1.6M
first bought this quarter
- FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$1.4M
first bought this quarter
+76 more in the Excel export
Added to (214)
- VANGUARD MORN MID CAP ETF - OTHER+368%
now $54.5M
- STATE STREET SPDR - OTHER+8%
now $441.8M
- FIDELITY MERRIMACK STR TR - OTHER+54%
now $46.7M
- VANGUARD TAX-MANAGED FDS - OTHER+14%
now $85.3M
- VANGUARD MORN GROWTH ETF - OTHER+495%
now $11.5M
- VICTORYSHARES - OTHER+38%
now $31.4M
+208 more in the Excel export
Trimmed (253)
$AMDADVANCED MICRO DEVICES INC-90%
now $12.9M · held 6+ qtrs
- PRINCIPAL EXCHANGE TRADED FDS - OTHER-74%
now $2.7M
- VANGUARD INDEX FDS - OTHER-8%
now $57.1M
$ALKALASKA AIR GROUP, INC.-86%
now $732K
$FRMIFermi Inc.-56%
now $3.4M · held 2 qtrs
$MRVLMarvell Technology, Inc.-84%
now $477K
+247 more in the Excel export
Holdings by quarter
Every 13F NICOLET BANKSHARES INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NICOLET BANKSHARES?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NICOLET BANKSHARES's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: NICOLET BANKSHARES INC
13F Pro is an AI hedge fund tracker and stock research platform. For NICOLET BANKSHARES INC (SEC CIK: 1174850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NICOLET BANKSHARES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.