NICOLET BANKSHARES INC

Position in NSC — Norfolk Southern Corp

CIK 1174850 GREEN BAY, WI

Position in NSC

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

Position Value

$2,609,838

-$462,784 QoQ

Shares Held

8,296

-22.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#552

of 1,856 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $6,348,628 across 3 Railroads names. NSC ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp This page	8,296	$2,609,838
2	UNP	Union Pacific Corp	7,603	$2,068,016
3	CSX	Csx Corp	35,152	$1,670,774

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,609,838	8,296	-22.5%	Shares	Sole	2026-08-11
2026-03-31	$3,072,622	10,706	+147.7%	Shares	Sole	2026-05-14
2025-12-31	$1,247,847	4,322	-30.9%	Shares	Sole	2026-02-09
2025-09-30	$1,880,266	6,259	+3.2%	Shares	Sole	2025-11-13
2025-06-30	$1,552,714	6,066	+4.7%	Shares	Sole	2025-08-13
2025-03-31	$1,372,782	5,796	-14.6%	Shares	Sole	2025-05-14
2024-12-31	$1,591,970	6,783	+21.2%	Shares	Sole	2025-02-13
2024-09-30	$1,390,854	5,597	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,212,569	5,648	+7.4%	Shares	Sole	2024-08-14
2024-03-31	$1,340,616	5,260	+1.5%	Shares	Sole	2024-05-09
2023-12-31	$1,224,448	5,180	+3.5%	Shares	Sole	2024-02-13
2023-09-30	$985,437	5,004	-50.6%	Shares	Sole	2023-11-09
2023-06-30	$2,295,264	10,122	+149.6%	Shares	Sole	2023-08-09
2023-03-31	$859,660	4,055	+2.4%	Shares	Sole	2023-05-09
2022-12-31	$975,576	3,959	-1.7%	Shares	Sole	2023-02-09
2022-09-30	$844,260	4,027	-6.8%	Shares	Sole	2022-11-10
2022-06-30	$981,892	4,320	+7.5%	Shares	Sole	2022-08-08
2022-03-31	$1,146,584	4,020	+4.1%	Shares	Sole	2022-05-10
2021-12-31	$1,149,458	3,861	+5.3%	Shares	Sole	2022-02-09
2021-09-30	$877,569	3,668	-4.1%	Shares	Sole	2021-11-16
2021-06-30	$1,015,193	3,825	+12.7%	Shares	Sole	2021-08-11
2021-03-31	$911,088	3,393	+3.8%	Shares	Sole	2021-05-03
2020-12-31	$776,509	3,268	0.0%	Shares	Sole	2021-02-02
2020-09-30	$699,319	3,268	0.0%	Shares	Sole	2020-10-27
2020-06-30	$573,762	3,268	+55.5%	Shares	Defined	2020-07-22
2020-03-31	$306,746	2,101	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.