NICOLET BANKSHARES INC

Position in BA — Boeing Co

CIK 1174850 GREEN BAY, WI

Position in BA

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

Position Value

$7,584,025

+$479,053 QoQ

Shares Held

35,035

-1.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#460

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. BA ranks #1 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co This page	35,035	$7,584,025
2	RTX	RTX Corp	34,358	$6,518,742
3	GE	General Electric Co	14,903	$5,569,697
4	GD	General Dynamics Corp	9,230	$3,269,634
5	LMT	Lockheed Martin Corp	3,982	$2,028,669
6	HONA	Honeywell Aerospace Inc.	7,648	$1,690,818
7	AXON	Axon Enterprise, Inc.	1,620	$908,188
8	HEI	Heico Corp	2,442	$629,816

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,584,025	35,035	-1.9%	Shares	Sole	2026-08-11
2026-03-31	$7,104,972	35,698	+746.5%	Shares	Sole	2026-05-14
2025-12-31	$915,595	4,217	+3.5%	Shares	Sole	2026-02-09
2025-09-30	$879,507	4,075	+4.6%	Shares	Sole	2025-11-13
2025-06-30	$816,328	3,896	-1.0%	Shares	Sole	2025-08-13
2025-03-31	$671,455	3,937	-6.6%	Shares	Sole	2025-05-14
2024-12-31	$745,878	4,214	-4.1%	Shares	Sole	2025-02-13
2024-09-30	$667,759	4,392	-7.6%	Shares	Sole	2024-11-12
2024-06-30	$865,457	4,755	+9.1%	Shares	Sole	2024-08-14
2024-03-31	$841,436	4,360	-0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,144,818	4,392	+2.1%	Shares	Sole	2024-02-13
2023-09-30	$824,607	4,302	-29.7%	Shares	Sole	2023-11-09
2023-06-30	$1,292,721	6,122	+26.1%	Shares	Sole	2023-08-09
2023-03-31	$1,030,922	4,853	+8.4%	Shares	Sole	2023-05-09
2022-12-31	$852,442	4,475	+35.8%	Shares	Sole	2023-02-09
2022-09-30	$398,958	3,295	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$452,679	3,311	+6.8%	Shares	Sole	2022-08-08
2022-03-31	$593,458	3,099	+11.2%	Shares	Sole	2022-05-10
2021-12-31	$560,877	2,786	-5.2%	Shares	Sole	2022-02-09
2021-09-30	$646,183	2,938	+14.4%	Shares	Sole	2021-11-16
2021-06-30	$615,190	2,568	+17.0%	Shares	Sole	2021-08-11
2021-03-31	$559,110	2,195	+15.0%	Shares	Sole	2021-05-03
2020-12-31	$408,640	1,909	-3.8%	Shares	Sole	2021-02-02
2020-09-30	$328,041	1,985	+28.9%	Shares	Sole	2020-10-27
2020-06-30	$282,282	1,540	-42.7%	Shares	Defined	2020-07-22
2020-03-31	$400,739	2,687	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.