NICOLET BANKSHARES INC

Position in GWW — W.W. Grainger, Inc.

CIK 1174850 GREEN BAY, WI

Position in GWW

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

Position Value

$625,784

+$80,379 QoQ

Shares Held

460

-8.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#761

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $2,426,573 across 5 Industrial Distribution names. GWW ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	2,663	$632,009
2	GWW	W.W. Grainger, Inc. This page	460	$625,784
3	WSO	Watsco Inc	1,047	$436,316
4	FAST	Fastenal Co	8,230	$395,286
5	POOL	Pool Corp	1,569	$337,178

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,784	460	-8.0%	Shares	Sole	2026-08-11
2026-03-31	$545,405	500	+0.4%	Shares	Sole	2026-05-14
2025-12-31	$502,506	498	-38.1%	Shares	Sole	2026-02-09
2025-09-30	$766,179	804	-14.1%	Shares	Sole	2025-11-13
2025-06-30	$973,664	936	-28.7%	Shares	Sole	2025-08-13
2025-03-31	$1,296,032	1,312	-15.6%	Shares	Sole	2025-05-14
2024-12-31	$1,637,993	1,554	+9.6%	Shares	Sole	2025-02-13
2024-09-30	$1,473,032	1,418	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$1,325,390	1,469	-4.7%	Shares	Sole	2024-08-14
2024-03-31	$1,568,676	1,542	-0.8%	Shares	Sole	2024-05-09
2023-12-31	$1,287,784	1,554	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$1,059,207	1,531	-16.8%	Shares	Sole	2023-11-09
2023-06-30	$1,451,794	1,841	+26.4%	Shares	Sole	2023-08-09
2023-03-31	$1,003,596	1,457	+9.3%	Shares	Sole	2023-05-09
2022-12-31	$741,481	1,333	-14.9%	Shares	Sole	2023-02-09
2022-09-30	$766,071	1,566	-7.7%	Shares	Sole	2022-11-10
2022-06-30	$770,713	1,696	-24.1%	Shares	Sole	2022-08-08
2022-03-31	$1,152,790	2,235	+2.9%	Shares	Sole	2022-05-10
2021-12-31	$1,125,099	2,171	+15.6%	Shares	Sole	2022-02-09
2021-09-30	$738,166	1,878	+7.6%	Shares	Sole	2021-11-16
2021-06-30	$764,310	1,745	+4.1%	Shares	Sole	2021-08-11
2021-03-31	$671,958	1,676	+3.3%	Shares	Sole	2021-05-03
2020-12-31	$662,327	1,622	0.0%	Shares	Sole	2021-02-02
2020-09-30	$578,680	1,622	+54.0%	Shares	Sole	2020-10-27
2020-06-30	$330,810	1,053	0.0%	Shares	Defined	2020-07-22
2020-03-31	$261,670	1,053	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.