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NICOLET BANKSHARES INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,145,078,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $361,448,848
- STATE STREET SPDR · OTHER · 78464A854 · shares: $80,373,202
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $76,008,117
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $72,341,813
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $68,112,463
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $67,155,743
- APPLE INC · COM · 037833100 · shares: $63,357,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,735,194
- APPLE INC · COMMON STOCK · 037833100 · shares: $53,410,357
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $45,876,336
Reported holdings
916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 3,508 shares | $257,312 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,175 shares | $256,767 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 3,567 shares | $255,761 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | — | 913 shares | $255,539 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,917 shares | $255,297 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 3,000 shares | $253,830 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 450 shares | $253,480 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 2,488 shares | $252,905 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 908 shares | $252,342 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 1,123 shares | $251,496 |
| T-MOBILE US INC | COM | 872590104 | — | 1,380 shares | $250,870 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 778 shares | $250,299 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,754 shares | $249,857 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | — | 4,749 shares | $249,038 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | — | 1,830 shares | $248,862 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,774 shares | $248,249 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 4,930 shares | $247,929 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 384 shares | $247,319 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,343 shares | $246,535 |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | — | 2,920 shares | $245,893 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 19,083 shares | $245,789 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 613 shares | $244,170 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 1,436 shares | $243,545 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,442 shares | $242,285 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 647 shares | $242,083 |
| JPMORGAN CHASE FINL CO LLC | OTHER | 48133Q309 | — | 7,012 shares | $241,843 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 1,171 shares | $241,237 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,036 shares | $241,174 |
| NIKE INC | CL B | 654106103 | — | 5,531 shares | $239,713 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 6,250 shares | $239,438 |
| ECOLAB INC | COM | 278865100 | — | 841 shares | $238,690 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 692 shares | $237,045 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 581 shares | $236,617 |
| JABIL INC | COM | 466313103 | — | 696 shares | $235,401 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 5,870 shares | $235,270 |
| NOVARTIS AG | OTHER | 66987V109 | — | 1,500 shares | $235,080 |
| SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | — | 3,788 shares | $235,045 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 711 shares | $234,714 |
| SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | — | 1,046 shares | $233,938 |
| PUBLIC STORAGE | COM | 74460D109 | — | 721 shares | $233,588 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,322 shares | $233,222 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 21,179 shares | $230,423 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,485 shares | $230,130 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 2,509 shares | $230,025 |
| COOPER COS INC | COM | 216648501 | — | 3,162 shares | $229,593 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,175 shares | $229,497 |
| STATE STREET ENERGY SELECT | OTHER | 81369Y506 | — | 4,318 shares | $229,328 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 300 shares | $228,942 |
| SPDR GOLD TR | OTHER | 78463V107 | — | 620 shares | $228,395 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 917 shares | $227,003 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 669 shares | $226,383 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,030 shares | $226,249 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | — | 1,193 shares | $226,013 |
| SMITH A O CORP | COMMON STOCK | 831865209 | — | 3,600 shares | $225,792 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 810 shares | $225,673 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,886 shares | $224,683 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,199 shares | $223,562 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 230 shares | $223,430 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,354 shares | $223,136 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 | — | 1,647 shares | $223,119 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 1,020 shares | $222,818 |
| ISHARES TR | OTHER | 464287705 | — | 1,500 shares | $221,595 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 430 shares | $220,848 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 1,164 shares | $220,846 |
| EPLUS INC | COM | 294268107 | — | 2,650 shares | $220,825 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,173 shares | $220,278 |
| JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | — | 1,506 shares | $220,041 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,657 shares | $220,005 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 812 shares | $219,500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,290 shares | $218,318 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 2,768 shares | $218,236 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,328 shares | $218,079 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,300 shares | $217,800 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46654Q518 | — | 4,000 shares | $216,676 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,655 shares | $214,922 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4,000 shares | $212,680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,715 shares | $212,585 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,471 shares | $212,446 |
| S&P GLOBAL INC | COM | 78409V104 | — | 475 shares | $212,430 |
| SCHWAB STRATEGIC TR | OTHER | 808524201 | — | 7,215 shares | $212,337 |
| SCHWAB STRATEGIC TR | OTHER | 808524847 | — | 8,910 shares | $210,989 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 4,678 shares | $210,510 |
| AON PLC | SHS CL A | G0403H108 | — | 589 shares | $210,220 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 772 shares | $209,984 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 13,187 shares | $209,419 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,216 shares | $209,022 |
| STERIS PLC | SHS USD | G8473T100 | — | 980 shares | $209,014 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 2,500 shares | $208,275 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,485 shares | $207,841 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,415 shares | $207,708 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 419 shares | $207,438 |
| EVERUS CONSTR GROUP | COMMON STOCK | 300426103 | — | 1,250 shares | $207,438 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 1,925 shares | $207,341 |
| AMERICAN CENTY ETF TR | OTHER | 025072802 | — | 2,005 shares | $206,615 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 4,322 shares | $206,548 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 2,610 shares | $206,216 |
| ISHARES TR | OTHER | 46432F396 | — | 595 shares | $203,983 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1,284 shares | $203,796 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | — | 444 shares | $203,689 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,459 shares | $203,531 |