NICOLET BANKSHARES INC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1174850 GREEN BAY, WI

Position in BJ

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

Position Value

$333,442

-$128,541 QoQ

Shares Held

3,823

-18.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#386

of 632 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $23,045,131 across 5 Discount Stores names. BJ ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	98,940	$11,205,943
2	COST	Costco Wholesale Corp /New	10,783	$10,087,172
3	TGT	Target Corp	8,303	$1,084,454
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,346	$334,120
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	3,823	$333,442

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,442	3,823	-18.6%	Shares	Sole	2026-08-11
2026-03-31	$461,983	4,694	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.