NICOLET BANKSHARES INC

Position in TGT — Target Corp

CIK 1174850 GREEN BAY, WI

Position in TGT

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

Position Value

$1,084,454

+$95,463 QoQ

Shares Held

8,303

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#769

of 1,872 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $23,045,131 across 5 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	98,940	$11,205,943
2	COST	Costco Wholesale Corp /New	10,783	$10,087,172
3	TGT	Target Corp This page	8,303	$1,084,454
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,346	$334,120
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,823	$333,442

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,454	8,303	+1.8%	Shares	Sole	2026-08-11
2026-03-31	$988,991	8,160	+521.0%	Shares	Sole	2026-05-14
2024-09-30	$204,800	1,314	-8.4%	Shares	Sole	2024-11-12
2024-06-30	$212,289	1,434	+26.9%	Shares	Sole	2024-08-14
2024-03-31	$200,247	1,130	-12.4%	Shares	Sole	2024-05-09
2023-03-31	$213,662	1,290	-8.7%	Shares	Sole	2023-05-09
2022-03-31	$299,866	1,413	+18.7%	Shares	Sole	2022-05-10
2021-12-31	$275,413	1,190	+0.8%	Shares	Sole	2022-02-09
2021-09-30	$269,948	1,180	0.0%	Shares	Sole	2021-11-16
2021-06-30	$285,253	1,180	+0.9%	Shares	Sole	2021-08-11
2021-03-31	$231,741	1,170	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.