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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,366 shares | $944,962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,306 shares | $943,739 |
| KLA CORP | COMMON STOCK | 482480100 | — | 3,123 shares | $942,240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,522 shares | $933,700 |
| CHEMED CORP NEW | COMMON STOCK | 16359R103 | — | 2,000 shares | $931,480 |
| DONALDSON INC | COMMON STOCK | 257651109 | — | 10,334 shares | $927,683 |
| WALMART INC | COMMON STOCK | 931142103 | — | 7,996 shares | $905,655 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,394 shares | $899,773 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,505 shares | $896,937 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,197 shares | $893,646 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042742 | — | 5,683 shares | $891,947 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 5,056 shares | $891,474 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 81,400 shares | $888,888 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 3,266 shares | $888,352 |
| ISHARES TR | OTHER | 464288877 | — | 11,559 shares | $884,841 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,592 shares | $883,470 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,415 shares | $874,139 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,804 shares | $868,289 |
| RBB FD INC | OTHER | 74933W536 | — | 20,068 shares | $866,920 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 17,174 shares | $866,257 |
| ISHARES TR | OTHER | 464288885 | — | 6,940 shares | $863,474 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,122 shares | $861,442 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 4,654 shares | $849,402 |
| VANGUARD WORLD FDS | OTHER | 92204A504 | — | 2,832 shares | $846,796 |
| PACCAR INC | COM | 693718108 | — | 6,694 shares | $842,842 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042775 | — | 10,033 shares | $840,263 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 10,729 shares | $839,329 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,932 shares | $836,897 |
| FIDELITY MERRIMACK STR TR | OTHER | 316188309 | — | 18,241 shares | $829,782 |
| ASML HOLDING N V | COMMON STOCK | N07059210 | — | 411 shares | $817,659 |
| ASML HOLDING N V | OTHER | N07059210 | — | 411 shares | $817,659 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,762 shares | $810,832 |
| SPROTT FDS TR | OTHER | 85208P303 | — | 15,414 shares | $810,622 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 10,330 shares | $808,426 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,084 shares | $802,872 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,361 shares | $798,910 |
| BIOGEN INC | COM | 09062X103 | — | 3,814 shares | $795,066 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,228 shares | $793,282 |
| FLEXSHARES TR | OTHER | 33939L407 | — | 16,072 shares | $792,028 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 5,397 shares | $790,012 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,952 shares | $785,641 |
| SLB LIMITED | COMMON STOCK | 806857108 | — | 16,876 shares | $784,565 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 8,312 shares | $778,501 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,360 shares | $776,765 |
| TAPESTRY INC | COM | 876030107 | — | 5,310 shares | $772,552 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 2,066 shares | $770,659 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C664 | — | 6,313 shares | $766,524 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 10,770 shares | $765,642 |
| GLOBAL X FDS | OTHER | 37954Y871 | — | 17,498 shares | $764,663 |
| INVESCO EXCH TRADED FD TR II | OTHER | 46138E537 | — | 32,385 shares | $761,695 |
| CUMMINS INC | COM | 231021106 | — | 1,122 shares | $760,985 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 19,621 shares | $759,921 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 12,286 shares | $756,080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,280 shares | $754,479 |
| STATE STREET SPDR | OTHER | 78464A854 | — | 8,581 shares | $754,098 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,893 shares | $753,798 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,407 shares | $751,851 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 1,440 shares | $747,273 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 1,440 shares | $747,273 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,459 shares | $747,192 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 11,769 shares | $740,152 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,372 shares | $738,136 |
| VANGUARD MORN SMALL CAP GROWTH ETF | OTHER | 922908595 | — | 2,014 shares | $736,519 |
| ISHARES TR | OTHER | 464288752 | — | 7,020 shares | $733,450 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | — | 6,677 shares | $732,934 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 14,016 shares | $731,634 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 29,572 shares | $726,015 |
| MASCO CORP | COM | 574599106 | — | 8,949 shares | $725,189 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 6,399 shares | $719,887 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 5,504 shares | $718,877 |
| PIMCO ETF TR | OTHER | 72201R775 | — | 7,769 shares | $716,379 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,201 shares | $714,731 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 5,785 shares | $712,191 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,067 shares | $710,552 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 2,855 shares | $709,096 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,552 shares | $708,198 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,671 shares | $706,959 |
| LINDE PLC | SHS | G54950103 | — | 1,302 shares | $703,757 |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | — | 18,930 shares | $695,867 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 8,036 shares | $694,551 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 3,751 shares | $693,146 |
| ISHARES TR | OTHER | 464288372 | — | 10,351 shares | $689,376 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,022 shares | $687,856 |
| OVINTIV INC | COM | 69047Q102 | — | 12,862 shares | $685,545 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 3,418 shares | $683,908 |
| REPLIGEN CORP | COM | 759916109 | — | 4,826 shares | $682,686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,280 shares | $681,492 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,224 shares | $681,115 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 23,889 shares | $672,473 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1,060 shares | $672,390 |
| INTUIT | COMMON STOCK | 461202103 | — | 2,567 shares | $669,987 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,304 shares | $661,019 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 11,083 shares | $660,551 |
| BALCHEM CORP | COM | 057665200 | — | 3,953 shares | $660,191 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3,889 shares | $657,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,062 shares | $657,095 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 2,921 shares | $651,032 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 12,951 shares | $647,806 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,655 shares | $643,709 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,971 shares | $641,666 |