NICOLET BANKSHARES INC

Position in UNP — Union Pacific Corp

CIK 1174850 GREEN BAY, WI

Position in UNP

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

Position Value

$2,068,016

+$99,883 QoQ

Shares Held

7,603

-6.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,164

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $6,348,628 across 3 Railroads names. UNP ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	8,296	$2,609,838
2	UNP	Union Pacific Corp This page	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	$2,068,016	7,603	-6.3%	Shares	Sole	2026-08-11
2026-03-31	$1,968,133	8,112	+152.6%	Shares	Sole	2026-05-14
2025-12-31	$742,768	3,211	-7.8%	Shares	Sole	2026-02-09
2025-09-30	$822,803	3,481	+4.7%	Shares	Sole	2025-11-13
2025-06-30	$765,246	3,326	+9.4%	Shares	Sole	2025-08-13
2025-03-31	$717,933	3,039	0.0%	Shares	Sole	2025-05-14
2024-12-31	$693,013	3,039	-9.1%	Shares	Sole	2025-02-13
2024-09-30	$823,736	3,342	-7.8%	Shares	Sole	2024-11-12
2024-06-30	$820,418	3,626	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$894,939	3,639	-2.9%	Shares	Sole	2024-05-09
2023-12-31	$920,829	3,749	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$769,517	3,779	-2.1%	Shares	Sole	2023-11-09
2023-06-30	$790,037	3,861	-4.8%	Shares	Sole	2023-08-09
2023-03-31	$815,908	4,054	+3.8%	Shares	Sole	2023-05-09
2022-12-31	$809,022	3,907	+10.5%	Shares	Sole	2023-02-09
2022-09-30	$688,883	3,536	-11.0%	Shares	Sole	2022-11-10
2022-06-30	$846,934	3,971	-9.6%	Shares	Sole	2022-08-08
2022-03-31	$1,200,484	4,394	+14.4%	Shares	Sole	2022-05-10
2021-12-31	$967,411	3,840	-3.1%	Shares	Sole	2022-02-09
2021-09-30	$776,395	3,961	+6.3%	Shares	Sole	2021-11-16
2021-06-30	$819,459	3,726	-0.4%	Shares	Sole	2021-08-11
2021-03-31	$824,553	3,741	-2.7%	Shares	Sole	2021-05-03
2020-12-31	$800,814	3,846	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$755,587	3,838	+8.1%	Shares	Sole	2020-10-27
2020-06-30	$600,536	3,552	-3.9%	Shares	Defined	2020-07-22
2020-03-31	$521,424	3,697	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.