NICOLET BANKSHARES INC

Position in GD — General Dynamics Corp

CIK 1174850 GREEN BAY, WI

Position in GD

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

Position Value

$3,269,634

-$212,675 QoQ

Shares Held

9,230

-9.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#586

of 2,200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. GD ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	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 This page	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	$3,269,634	9,230	-9.0%	Shares	Sole	2026-08-11
2026-03-31	$3,482,309	10,146	+122.0%	Shares	Sole	2026-05-14
2025-12-31	$1,538,536	4,570	-23.7%	Shares	Sole	2026-02-09
2025-09-30	$2,041,567	5,987	+1.8%	Shares	Sole	2025-11-13
2025-06-30	$1,715,252	5,881	+6.0%	Shares	Sole	2025-08-13
2025-03-31	$1,511,728	5,546	-4.7%	Shares	Sole	2025-05-14
2024-12-31	$1,533,775	5,821	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$1,710,149	5,659	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$1,632,907	5,628	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$1,653,978	5,855	-1.2%	Shares	Sole	2024-05-09
2023-12-31	$1,539,323	5,928	+5.6%	Shares	Sole	2024-02-13
2023-09-30	$1,240,083	5,612	-25.5%	Shares	Sole	2023-11-09
2023-06-30	$1,620,509	7,532	+38.2%	Shares	Sole	2023-08-09
2023-03-31	$1,243,516	5,449	+18.6%	Shares	Sole	2023-05-09
2022-12-31	$1,139,817	4,594	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$970,041	4,572	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$983,013	4,443	+0.9%	Shares	Sole	2022-08-08
2022-03-31	$1,062,397	4,405	+5.6%	Shares	Sole	2022-05-10
2021-12-31	$869,528	4,171	+3.7%	Shares	Sole	2022-02-09
2021-09-30	$788,432	4,022	+7.7%	Shares	Sole	2021-11-16
2021-06-30	$702,962	3,734	+33.1%	Shares	Sole	2021-08-11
2021-03-31	$509,275	2,805	0.0%	Shares	Sole	2021-05-03
2020-12-31	$417,440	2,805	-7.8%	Shares	Sole	2021-02-02
2020-09-30	$420,965	3,041	-1.9%	Shares	Sole	2020-10-27
2020-06-30	$463,475	3,101	+8.0%	Shares	Defined	2020-07-22
2020-03-31	$379,729	2,870	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.