NICOLET BANKSHARES INC
Top Portfolio Positions
387 positions ·
$1,074,557,227 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
386,955 | $98,205,307 | 9.14% |
| AMD |
Advanced Micro Devices Inc
Technology
|
224,028 | $45,574,015 | 4.24% |
| MSFT |
Microsoft Corp
Technology
|
113,090 | $41,862,525 | 3.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
117,821 | $34,658,224 | 3.23% |
| NVDA |
Nvidia Corp
Technology
|
197,617 | $34,464,404 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
136,336 | $28,394,697 | 2.64% |
| SPY |
Spdr S&P 500 Etf Trust
|
40,982 | $26,652,233 | 2.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,410 | $23,985,379 | 2.23% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
163,510 | $23,617,383 | 2.20% |
| WEC |
Wec Energy Group, Inc.
Utilities
|
160,578 | $18,590,114 | 1.73% |
Holdings in MTW
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,316 | 19,083 | Shares | Sole | 2026-05-14 | |
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