NICOLET BANKSHARES INC

CIK

1174850

Location

GREEN BAY, WI

Portfolio Value

Mid $1,353,698,770

Diversification

Diversified

Files via

(1) NICOLET NATIONAL BANK (2) NICOLET ADVISORY SERVICES, LLC

Filing Date

Global Rank

#1,657 / 8,700 ▼ 412

Top Industry

Semiconductors 10.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

411 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−13.2 pts

Top 5

24.9%

−18.6 pts

Top 10

37.0%

−17.6 pts

HHI

207

Diversified−442

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$379,996,475	73
Unclassified	13.5%	$183,053,404	23
Financial Services	13.2%	$178,479,718	70
Industrials	10.4%	$141,208,820	73
Healthcare	7.9%	$107,493,324	47
Communication Services	6.7%	$91,062,853	14
Consumer Defensive	6.6%	$88,682,546	22
Consumer Cyclical	6.4%	$86,501,770	30
Utilities	3.2%	$43,001,099	17
Energy	2.7%	$36,798,766	20
Real Estate	0.7%	$8,986,261	12
Basic Materials	0.6%	$8,433,734	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+190,735	211,199	$7,030,814
VEA	Vanguard FTSE Developed Markets ETF	+145,859	1,188,926	$84,710,977
FIS	Fidelity National Information Services, Inc.	+82,110	97,297	$3,782,907
GLIX	Lazard Listed Infrastructure ETF	+47,853	174,260	$4,827,001
UAL	United Airlines Holdings, Inc.	+23,727	68,629	$9,332,857
OMC	Omnicom Group Inc.	+15,905	52,009	$3,787,815
NVDA	Nvidia Corp	+13,996	211,613	$42,341,644
T	At&T Inc.	+13,976	177,109	$3,666,156
LDOS	Leidos Holdings, Inc.	+13,478	25,475	$2,623,160
NOW	ServiceNow, Inc.	+13,429	30,582	$3,036,180
IQV	Iqvia Holdings Inc.	+12,715	19,054	$3,681,613
THC	Tenet Healthcare Corp	+11,330	17,980	$3,363,698
UVIX	VS Trust	+10,059	120,972	$373,803
BAC	Bank Of America Corp /De/	+9,579	59,725	$3,403,130
KLAC	Kla Corp	+9,173	9,907	$2,989,040
GM	General Motors Co	+9,031	39,227	$3,023,616
USB	US Bancorp De	+8,574	33,152	$2,002,380
BKNG	Booking Holdings Inc.	+6,729	6,992	$1,246,254
LNT	Alliant Energy Corp	+6,122	53,715	$4,097,917
NLY	Annaly Capital Management Inc	+5,020	18,098	$404,671
COF	Capital One Financial Corp	+4,842	12,133	$2,434,121
BG	Bunge Global SA	+4,576	11,615	$1,239,668
ORCL	Oracle Corp	+3,967	90,690	$13,290,617
PG	PROCTER & GAMBLE Co	+3,779	167,289	$24,531,257
CRM	Salesforce, Inc.	+3,558	32,047	$5,020,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	−468,801	370,177	$3,390,821
VB	Vanguard Morningstar Small-Cap ETF	−420,615	55,781	$16,908,336
JPM	Jpmorgan Chase & Co	−332,765	115,433	$37,784,682
AMD	Advanced Micro Devices Inc	−201,213	22,815	$13,253,460
CWI	State Street SPDR MSCI ACWI ex-US ETF	−184,819	211,015	$8,581,979
—		−106,252	5,631	$516,024
ALK	Alaska Air Group, Inc.	−89,630	14,016	$731,635
BSX	Boston Scientific Corp	−50,010	13,047	$556,845
VEU	Vanguard FTSE All-World Ex-US ETF	−49,363	16,735	$1,401,555
BLK	BlackRock, Inc.	−37,691	1,775	$1,706,768
STT	State Street Corp	−31,263	1,436	$243,545
ABT	Abbott Laboratories	−22,979	62,435	$5,665,350
PYPL	PayPal Holdings, Inc.	−17,636	9,068	$391,556
SLV	iShares Silver Trust	−17,372	9,410	$503,152
ET	Energy Transfer LP	−16,986	69,027	$1,319,796
—		−15,805	12,965	$1,265,384
WAL	Western Alliance Bancorporation	−13,886	20,987	$1,725,131
CMCSA	Comcast Corp	−11,446	38,900	$954,994
VIG	Vanguard Dividend Appreciation ETF	−11,148	12,549	$2,969,343
M	Macy's, Inc.	−10,813	110,350	$2,598,742
MRVL	Marvell Technology, Inc.	−9,715	1,913	$569,863
MET	Metlife Inc	−9,337	9,749	$824,862
CSX	Csx Corp	−8,769	35,152	$1,670,774
HON	Honeywell International Inc	−8,614	7,648	$1,712,387
ASB	Associated Banc-Corp	−7,978	98,513	$3,031,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,648	$1,690,818
BCS	Barclays PLC	58,462	$1,570,289
DAR	Darling Ingredients Inc.	23,117	$1,262,650
KDP	Keurig Dr Pepper Inc.	35,739	$1,169,737
SMMT	Summit Therapeutics Inc.	72,593	$1,057,680
WDAY	Workday, Inc.	8,004	$979,849
CTSH	Cognizant Technology Solutions Corp	19,621	$759,921
SJM	J M SMUCKER Co	6,399	$719,887
CGBL	Capital Group Core Balanced ETF	14,379	$545,826
DVN	Devon Energy Corp/De	12,989	$536,705
HUM	Humana Inc	1,198	$475,869
SNDK	Sandisk Corp	188	$427,461
SPCX	Space Exploration Technologies Corp	2,487	$424,928
APO	Apollo Global Management, Inc.	3,038	$359,425
VRT	Vertiv Holdings Co	976	$326,784
FTNT	Fortinet, Inc.	2,098	$322,294
LNG	Cheniere Energy, Inc.	1,307	$312,386
FANG	Diamondback Energy, Inc.	1,694	$297,771
APP	AppLovin Corp	572	$294,711
SLGN	Silgan Holdings Inc	6,259	$290,355
SNOW	Snowflake Inc.	1,081	$275,114
BNDX	Vanguard Total International Bond ETF	5,667	$274,452
SRV	NXG Cushing Midstream Energy Fund	5,468	$273,892
JBL	Jabil Inc	696	$268,294
RKLB	Rocket Lab Corp	2,488	$252,905
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,096,953	$564,675,869
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,074,224	$238,030,351
ACSG	American Century Small Cap Growth Insights ETF	1,787,873	$124,263,189
BNDW	Vanguard Total World Bond ETF	765,219	$65,720,032
FNDA	Schwab Fundamental U.S. Small Company ETF	2,214,977	$64,756,699
VCRM	Vanguard Core Tax-Exempt Bond ETF	801,648	$39,994,217
FAAA	Fidelity AAA CLO ETF	666,621	$30,411,249
BIV	Vanguard Intermediate-Term Bond ETF	414,197	$27,725,643
ABI	VictoryShares Pioneer Asset-Based Income ETF	502,351	$24,436,276
—		207,377	$15,495,209
ACES	ALPS Clean Energy ETF	284,538	$15,142,267
BCHP	Principal Focused Blue Chip ETF	554,974	$10,522,306
AFK	VanEck Africa Index ETF	592,880	$10,310,707
FCSH	Federated Hermes Short Duration Corporate ETF	341,598	$10,142,043
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	160,037	$9,675,854
DCOR	Dimensional US Core Equity 1 ETF	197,465	$7,827,687
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	143,484	$7,635,595
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	130,166	$4,373,000
AIEQ	Amplify AI Powered Equity ETF	83,042	$3,724,433
—		26,885	$3,675,508
EDV	Vanguard World Funds Extended Duration ETF	14,719	$2,115,360
BNDC	FlexShares Core Select Bond Fund	35,477	$1,956,910
VIGI	Vanguard International Dividend Appreciation ETF	9,853	$1,459,229
AGNG	Global X Funds Global X Aging Population ETF	22,078	$1,267,410
CVY	Invesco Zacks Multi-Asset Income ETF	13,139	$987,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

411 tracked positions · $1,353,698,770 total · filing declares 916 positions · $3,145,078,522 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 411 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	387,221	+266	$112,046,267	+14.1%	8.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,188,926	+145,859	$84,710,977	+26.7%	6.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	159,149	-1,095	$56,562,788	+22.9%	4.18%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	211,613	+13,996	$42,341,644	+22.9%	3.13%
MSFT	Microsoft Corp Technology	Reduced	112,186	-904	$41,847,621	−0.0%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	115,433	-332,765	$37,784,682	−18.0%	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,391	+624	$37,224,512	+5.3%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,494	+1,158	$32,770,319	+15.4%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,943	-39	$30,575,003	+14.7%	2.26%
MU	Micron Technology Inc Technology	Reduced	21,644	-1,780	$24,983,452	+215.7%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	167,289	+3,779	$24,531,257	+3.9%	1.81%
WEC	Wec Energy Group, Inc. Utilities	Reduced	160,285	-293	$18,716,477	+0.7%	1.38%
CAT	Caterpillar Inc Industrials	Reduced	16,554	-84	$17,628,354	+49.6%	1.30%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	55,781	-420,615	$16,908,336	−85.6%	1.25%
AVGO	Broadcom Inc. Technology	Added	42,684	+998	$16,123,880	+25.0%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	13,329	+2,199	$15,987,203	+56.2%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	27,975	-2,210	$15,758,036	−8.8%	1.16%
ORCL	Oracle Corp Technology	Added	90,690	+3,967	$13,290,617	+4.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,815	-201,213	$13,253,460	+160.1%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,145	-1,170	$12,394,937	+3.8%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	47,859	+1,332	$12,154,749	+6.9%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	149,477	-564	$12,147,995	+6.5%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	88,251	+280	$12,065,676	−19.2%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	98,287	-2,971	$11,544,789	+46.9%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	98,940	-108	$11,205,943	−9.0%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	42,391	-173	$10,667,269	+15.2%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,783	-390	$10,087,172	−9.4%	0.75%
INTC	Intel Corp Technology	Reduced	71,387	-845	$9,967,765	+212.7%	0.74%
UAL	United Airlines Holdings, Inc. Industrials	Added	68,629	+23,727	$9,332,857	+125.8%	0.69%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	211,015	-184,819	$8,581,979	−49.1%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	19,481	-745	$8,301,243	+14.7%	0.61%
UMBF	Umb Financial Corp Financial Services	Held	55,956	0	$7,988,278	+26.6%	0.59%
BFC	Bank First Corp Financial Services	Added	51,534	+15	$7,645,068	+9.9%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	42,157	+273	$7,626,622	+10.1%	0.56%
BA	Boeing Co Industrials	Reduced	35,035	-663	$7,584,025	+6.7%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,279	+101	$7,229,630	+15.2%	0.53%
IBIT	iShares Bitcoin Trust ETF	Added	211,199	+190,735	$7,030,814	+794.2%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,064	-1,608	$6,978,695	−8.3%	0.52%
MA	Mastercard Inc Financial Services	Reduced	13,586	-925	$6,977,769	−3.8%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,232	-4,954	$6,936,812	−20.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,214	+2,025	$6,819,608	+29.3%	0.50%
URI	United Rentals, Inc. Industrials	Reduced	5,979	-83	$6,773,549	+53.4%	0.50%
CVX	Chevron Corp Energy	Reduced	40,284	-1,591	$6,677,475	−22.9%	0.49%
OSK	Oshkosh Corp Industrials	Added	43,023	+288	$6,603,170	+5.0%	0.49%
RTX	RTX Corp Industrials	Reduced	34,358	-662	$6,518,742	−3.5%	0.48%
V	Visa Inc. Financial Services	Added	18,747	+305	$6,431,907	+15.4%	0.48%
C	Citigroup Inc Financial Services	Reduced	45,939	-2,911	$6,429,621	+16.1%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	18,484	-480	$6,303,413	+107.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	8,567	-27	$6,193,941	+110.9%	0.46%
DE	Deere & Co Industrials	Added	9,648	+342	$6,120,014	+16.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.