NICOLET BANKSHARES INC
Filing Date
Global Rank
#1,663
/ 8,588
▲ 1797
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.5%
SPY
+78.1%
Annualised alpha
-2.0%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
389 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−25.9 pts
Top 5
23.0%
−29.1 pts
Top 10
35.4%
−26.0 pts
HHI
194
Diversified−1,124
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $333,036,112 |
| Financial Services | 14.8% | $164,820,307 |
| Industrials | 11.1% | $123,165,041 |
| Healthcare | 9.6% | $107,017,019 |
| Consumer Defensive | 7.8% | $86,978,566 |
| Consumer Cyclical | 7.4% | $82,553,546 |
| Communication Services | 5.6% | $62,535,486 |
| Unclassified | 4.0% | $44,797,816 |
| Energy | 4.0% | $44,696,110 |
| Utilities | 3.8% | $42,419,981 |
| Real Estate | 0.9% | $10,259,446 |
| Basic Materials | 0.7% | $8,116,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +327,528 | 386,955 | $98,205,307 | |
| AMD | Advanced Micro Devices Inc | +216,782 | 224,028 | $45,574,015 | |
| PG | PROCTER & GAMBLE Co | +146,594 | 163,510 | $23,617,383 | |
| WEC | Wec Energy Group, Inc. | +143,904 | 160,578 | $18,590,114 | |
| NVDA | Nvidia Corp | +136,994 | 197,617 | $34,464,404 | |
| KO | Coca Cola Co | +117,929 | 150,041 | $11,410,617 | |
| AMZN | Amazon Com Inc | +108,928 | 136,336 | $28,394,697 | |
| JPM | Jpmorgan Chase & Co | +98,321 | 117,821 | $34,658,224 | |
| MSFT | Microsoft Corp | +86,827 | 113,090 | $41,862,525 | |
| CSCO | Cisco Systems, Inc. | +81,712 | 101,258 | $7,856,606 | |
| WMT | Walmart Inc. | +79,817 | 99,048 | $12,309,684 | |
| ORCL | Oracle Corp | +76,010 | 86,723 | $12,757,819 | |
| BRK-B | Berkshire Hathaway Inc | +68,310 | 73,767 | $35,349,145 | |
| PFE | Pfizer Inc | +66,879 | 113,283 | $3,180,985 | |
| ABT | Abbott Laboratories | +65,355 | 85,414 | $8,769,454 | |
| XOM | Exxon Mobil Corp | +63,509 | 87,971 | $14,925,159 | |
| INTC | Intel Corp | +61,125 | 72,232 | $3,187,596 | |
| GOOGL | Alphabet Inc. | +59,495 | 83,410 | $23,985,379 | |
| PEP | Pepsico Inc | +48,820 | 56,186 | $8,725,123 | |
| BFC | Bank First Corp | +42,605 | 51,519 | $6,958,155 | |
| C | Citigroup Inc | +42,388 | 48,850 | $5,540,078 | |
| MO | Altria Group, Inc. | +37,790 | 42,306 | $2,791,772 | |
| NEE | Nextera Energy Inc | +37,023 | 50,970 | $4,734,093 | |
| AVGO | Broadcom Inc. | +36,897 | 41,686 | $12,902,233 | |
| CMCSA | Comcast Corp | +36,865 | 50,346 | $1,445,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDR | Schneider National, Inc. | −46,270 | 16,679 | $439,658 | |
| CMG | Chipotle Mexican Grill Inc | −3,416 | 16,246 | $520,034 | |
| ACIW | Aci Worldwide, Inc. | −500 | 4,887 | $200,415 | |
| WH | Wyndham Hotels & Resorts, Inc. | −345 | 2,920 | $237,191 | |
| SSNC | SS&C Technologies Holdings Inc | −275 | 3,788 | $255,955 | |
| MCHP | Microchip Technology Inc | −207 | 4,281 | $276,595 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 23,424 | $7,913,564 | |
| UMBF | Umb Financial Corp | 55,956 | $6,311,277 | |
| OSK | Oshkosh Corp | 42,735 | $6,291,019 | |
| SLNO | Soleno Therapeutics Inc | 156,766 | $5,248,525 | |
| FRMI | Fermi Inc. | 838,978 | $4,899,631 | |
| T | At&T Inc. | 163,133 | $4,729,225 | |
| URI | United Rentals, Inc. | 6,062 | $4,416,529 | |
| UTHR | UNITED THERAPEUTICS Corp | 7,427 | $4,404,062 | |
| UAL | United Airlines Holdings, Inc. | 44,902 | $4,134,127 | |
| MCK | Mckesson Corp | 4,773 | $4,130,363 | |
| BSX | Boston Scientific Corp | 63,057 | $3,956,826 | |
| ALK | Alaska Air Group, Inc. | 103,646 | $3,812,099 | |
| GPN | Global Payments Inc | 54,548 | $3,671,080 | |
| JAZZ | Jazz Pharmaceuticals plc | 18,224 | $3,445,247 | |
| LNT | Alliant Energy Corp | 47,593 | $3,415,273 | |
| VZ | Verizon Communications Inc | 63,411 | $3,183,232 | |
| AON | Aon plc | 9,106 | $2,939,234 | |
| GGG | Graco Inc | 33,000 | $2,793,450 | |
| ASB | Associated Banc-Corp | 106,491 | $2,753,857 | |
| OMC | Omnicom Group Inc. | 36,104 | $2,718,992 | |
| MS | Morgan Stanley | 15,615 | $2,569,760 | |
| ALL | Allstate Corp | 12,091 | $2,506,947 | |
| WAL | Western Alliance Bancorporation | 34,873 | $2,470,752 | |
| SYF | Synchrony Financial | 36,248 | $2,465,588 | |
| BAC | Bank Of America Corp /De/ | 50,146 | $2,444,616 | |
| No positions match the current search. | ||||
389 positions ·
$1,110,396,294 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 389 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
NEW | 16,000 | $12,800 | 0.00% | |
| AKBA |
Akebia Therapeutics, Inc.
Healthcare
|
NEW | 20,000 | $27,800 | 0.00% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
NEW | 10,000 | $40,500 | 0.00% | |
| INV |
Innventure, Inc.
Financial Services
|
NEW | 14,311 | $55,956 | 0.01% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
NEW | 11,759 | $59,147 | 0.01% | |
| GTN |
Gray Media, Inc
Communication Services
|
NEW | 15,233 | $66,111 | 0.01% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 10,937 | $92,417 | 0.01% | |
| NOK |
Nokia Corp
Technology
|
NEW | 15,510 | $124,700 | 0.01% | |
| WNC |
WABASH NATIONAL Corp
Industrials
|
NEW | 15,458 | $133,247 | 0.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 11,840 | $136,633 | 0.01% | |
| GNW |
Genworth Financial Inc
Financial Services
|
NEW | 23,172 | $188,156 | 0.02% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 1,002 | $195,790 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 731 | $197,728 | 0.02% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 862 | $198,656 | 0.02% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 4,887 | $200,415 | 0.02% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 4,652 | $200,780 | 0.02% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 1,779 | $201,347 | 0.02% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
NEW | 1,520 | $201,521 | 0.02% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
NEW | 813 | $203,022 | 0.02% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
NEW | 2,506 | $204,188 | 0.02% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 5,272 | $207,453 | 0.02% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 11,295 | $210,877 | 0.02% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 1,687 | $213,034 | 0.02% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
NEW | 4,586 | $216,275 | 0.02% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 565 | $219,349 | 0.02% | |
| DLX |
Deluxe Corp
Industrials
|
NEW | 8,000 | $220,320 | 0.02% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 3,392 | $222,040 | 0.02% | |
| MTW |
Manitowoc Co Inc
Industrials
|
NEW | 19,083 | $222,316 | 0.02% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 807 | $223,296 | 0.02% | |
| OC |
Owens Corning
Industrials
|
NEW | 2,069 | $223,907 | 0.02% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 13,305 | $224,322 | 0.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,656 | $226,370 | 0.02% | |
| EFX |
Equifax Inc
Industrials
|
Added | 1,263 | $227,428 | 0.02% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,596 | $228,863 | 0.02% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,500 | $229,125 | 0.02% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 1,169 | $229,170 | 0.02% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 1,208 | $229,218 | 0.02% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
NEW | 11,120 | $230,406 | 0.02% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
NEW | 5,870 | $230,573 | 0.02% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
NEW | 1,336 | $230,700 | 0.02% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
NEW | 12,154 | $232,870 | 0.02% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 742 | $233,269 | 0.02% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
NEW | 4,000 | $234,600 | 0.02% | |
| GCT |
GigaCloud Technology Inc
Technology
|
NEW | 5,178 | $234,977 | 0.02% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
NEW | 1,631 | $236,152 | 0.02% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 12,519 | $236,734 | 0.02% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Reduced | 2,920 | $237,191 | 0.02% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 3,272 | $237,383 | 0.02% | |
| VTR |
Ventas, Inc.
Real Estate
|
NEW | 2,920 | $238,797 | 0.02% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
NEW | 3,723 | $239,016 | 0.02% |