NICOLET BANKSHARES INC

Position in ADBE — Adobe Inc.

CIK 1174850 GREEN BAY, WI

Position in ADBE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$992,911

-$1,202,587 QoQ

Shares Held

4,843

-46.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#937

of 1,963 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Technology · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $17,749,777 across 18 Software - Application names. ADBE ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	32,047	$5,020,482
2	NOW	ServiceNow, Inc.	30,582	$3,036,180
3	INTU	Intuit Inc.	4,189	$1,093,329
4	ADBE	Adobe Inc. This page	4,843	$992,911
5	WDAY	Workday, Inc.	8,004	$979,849
6	ROP	Roper Technologies Inc	2,680	$906,883
7	HUBS	Hubspot Inc	4,654	$849,401
8	SHOP	Shopify Inc.	6,280	$717,050

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,911	4,843	-46.4%	Shares	Sole	2026-08-11
2026-03-31	$2,195,498	9,032	+176.0%	Shares	Sole	2026-05-14
2025-12-31	$1,145,167	3,272	-33.6%	Shares	Sole	2026-02-09
2025-09-30	$1,737,646	4,926	+9.5%	Shares	Sole	2025-11-13
2025-06-30	$1,739,799	4,497	+0.4%	Shares	Sole	2025-08-13
2025-03-31	$1,717,063	4,477	-7.5%	Shares	Sole	2025-05-14
2024-12-31	$2,152,251	4,840	+4.2%	Shares	Sole	2025-02-13
2024-09-30	$2,405,088	4,645	-8.2%	Shares	Sole	2024-11-12
2024-06-30	$2,811,032	5,060	+19.1%	Shares	Sole	2024-08-14
2024-03-31	$2,144,045	4,249	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$2,500,350	4,191	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$2,140,560	4,198	-25.3%	Shares	Sole	2023-11-09
2023-06-30	$2,746,656	5,617	+16.1%	Shares	Sole	2023-08-09
2023-03-31	$1,864,034	4,837	+2.3%	Shares	Sole	2023-05-09
2022-12-31	$1,590,777	4,727	+10.2%	Shares	Sole	2023-02-09
2022-09-30	$1,180,608	4,290	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$1,563,442	4,271	+2.8%	Shares	Sole	2022-08-08
2022-03-31	$1,892,189	4,153	+7.1%	Shares	Sole	2022-05-10
2021-12-31	$2,199,058	3,878	-1.0%	Shares	Sole	2022-02-09
2021-09-30	$2,255,670	3,918	+2.5%	Shares	Sole	2021-11-16
2021-06-30	$2,238,901	3,823	+21.7%	Shares	Sole	2021-08-11
2021-03-31	$1,493,612	3,142	-7.3%	Shares	Sole	2021-05-03
2020-12-31	$1,695,906	3,391	-0.4%	Shares	Sole	2021-02-02
2020-09-30	$1,669,423	3,404	-1.2%	Shares	Sole	2020-10-27
2020-06-30	$1,499,642	3,445	-2.4%	Shares	Defined	2020-07-22
2020-03-31	$1,122,750	3,528	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.