NICOLET BANKSHARES INC

Position in WMT — Walmart Inc.

CIK 1174850 GREEN BAY, WI

Position in WMT

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

Position Value

$11,205,943

-$1,103,741 QoQ

Shares Held

98,940

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#843

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $23,045,131 across 5 Discount Stores names. WMT ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	98,940	$11,205,943
2	COST	Costco Wholesale Corp /New	10,783	$10,087,172
3	TGT	Target Corp	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,205,943	98,940	-0.1%	Shares	Sole	2026-08-11
2026-03-31	$12,309,684	99,048	+415.0%	Shares	Other	2026-05-14
2025-12-31	$2,142,525	19,231	-22.6%	Shares	Sole	2026-02-09
2025-09-30	$2,560,937	24,849	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$2,389,058	24,433	+5.9%	Shares	Sole	2025-08-13
2025-03-31	$2,026,105	23,079	+9.5%	Shares	Sole	2025-05-14
2024-12-31	$1,904,487	21,079	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$1,688,078	20,905	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$1,440,665	21,277	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$1,307,614	21,732	+213.5%	Shares	Sole	2024-05-09
2023-12-31	$1,092,829	6,932	+2.7%	Shares	Sole	2024-02-13
2023-09-30	$1,079,847	6,752	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$1,079,668	6,869	-1.8%	Shares	Sole	2023-08-09
2023-03-31	$1,031,412	6,995	+5.3%	Shares	Sole	2023-05-09
2022-12-31	$942,335	6,646	+8.0%	Shares	Sole	2023-02-09
2022-09-30	$798,302	6,155	-1.0%	Shares	Sole	2022-11-10
2022-06-30	$755,620	6,215	+3.2%	Shares	Sole	2022-08-08
2022-03-31	$897,094	6,024	+46.1%	Shares	Sole	2022-05-10
2021-12-31	$596,412	4,122	-0.5%	Shares	Sole	2022-02-09
2021-09-30	$577,311	4,142	0.0%	Shares	Sole	2021-11-16
2021-06-30	$584,105	4,142	0.0%	Shares	Sole	2021-08-11
2021-03-31	$562,608	4,142	+1.7%	Shares	Sole	2021-05-03
2020-12-31	$586,834	4,071	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$575,590	4,114	+32.1%	Shares	Sole	2020-10-27
2020-06-30	$372,995	3,114	+2.0%	Shares	Defined	2020-07-22
2020-03-31	$346,995	3,054	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.