NICOLET BANKSHARES INC

Position in CVS — CVS HEALTH Corp

CIK 1174850 GREEN BAY, WI

Position in CVS

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

Position Value

$3,121,809

+$962,182 QoQ

Shares Held

30,177

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#647

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Healthcare · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $8,563,576 across 4 Healthcare Plans names. CVS ranks #2 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,096	$4,196,200
2	CVS	CVS HEALTH Corp This page	30,177	$3,121,809
3	CI	Cigna Group	2,792	$769,698
4	HUM	Humana Inc	1,198	$475,869

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,121,809	30,177	+0.4%	Shares	Sole	2026-08-11
2026-03-31	$2,159,627	30,070	+220.7%	Shares	Sole	2026-05-14
2025-12-31	$744,079	9,376	-19.2%	Shares	Sole	2026-02-09
2025-09-30	$874,524	11,600	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$807,341	11,704	+24.2%	Shares	Sole	2025-08-13
2025-03-31	$638,340	9,422	-18.7%	Shares	Sole	2025-05-14
2024-12-31	$520,230	11,589	-26.5%	Shares	Sole	2025-02-13
2024-09-30	$991,743	15,772	-7.1%	Shares	Sole	2024-11-12
2024-06-30	$1,002,838	16,980	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$1,259,809	15,795	+5.0%	Shares	Sole	2024-05-09
2023-12-31	$1,188,032	15,046	-6.8%	Shares	Sole	2024-02-13
2023-09-30	$1,127,174	16,144	-44.0%	Shares	Sole	2023-11-09
2023-06-30	$1,993,640	28,839	+49.6%	Shares	Sole	2023-08-09
2023-03-31	$1,432,325	19,275	-2.1%	Shares	Sole	2023-05-09
2022-12-31	$1,835,470	19,696	-2.3%	Shares	Sole	2023-02-09
2022-09-30	$1,923,422	20,168	-1.1%	Shares	Sole	2022-11-10
2022-06-30	$1,888,688	20,383	+6.6%	Shares	Sole	2022-08-08
2022-03-31	$1,934,527	19,114	+5.5%	Shares	Sole	2022-05-10
2021-12-31	$1,868,227	18,110	+13.6%	Shares	Sole	2022-02-09
2021-09-30	$1,352,413	15,937	+14.6%	Shares	Sole	2021-11-16
2021-06-30	$1,160,650	13,910	+0.4%	Shares	Sole	2021-08-11
2021-03-31	$1,042,386	13,856	+3.2%	Shares	Sole	2021-05-03
2020-12-31	$916,654	13,421	-0.3%	Shares	Sole	2021-02-02
2020-09-30	$786,122	13,461	+5.0%	Shares	Sole	2020-10-27
2020-06-30	$833,045	12,822	-2.4%	Shares	Defined	2020-07-22
2020-03-31	$779,358	13,136	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.