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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 2,442 shares | $641,342 |
| AMGEN INC | COM | 031162100 | — | 1,749 shares | $641,022 |
| ISHARES TR | OTHER | 464287200 | — | 855 shares | $640,300 |
| ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | — | 3,111 shares | $637,817 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,498 shares | $636,621 |
| ROLLINS INC | COM | 775711104 | — | 14,854 shares | $634,718 |
| STATE STREET TECHNOLOGY | OTHER | 81369Y803 | — | 3,324 shares | $633,288 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,471 shares | $631,019 |
| STATE STREET HEALTHCARE | OTHER | 81369Y209 | — | 3,964 shares | $628,927 |
| UMB FINL CORP | COMMON STOCK | 902788108 | — | 4,399 shares | $628,001 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 1,733 shares | $627,554 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 460 shares | $625,784 |
| JANUS DETROIT STR TR | OTHER | 47103U852 | — | 13,860 shares | $623,561 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V241 | — | 6,882 shares | $620,068 |
| VANGUARD MORN SMALL CAP VALUE ETF | OTHER | 922908611 | — | 2,536 shares | $616,222 |
| ISHARES TR | OTHER | 464288273 | — | 7,443 shares | $612,335 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1,533 shares | $609,643 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,663 shares | $609,614 |
| DIMENSIONAL ETF TRUST | OTHER | 25434V401 | — | 7,400 shares | $606,356 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 4,288 shares | $605,346 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,491 shares | $604,920 |
| ACM RESH INC | COMMON STOCK | 00108J109 | — | 4,760 shares | $603,996 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,868 shares | $601,273 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,877 shares | $598,782 |
| NOVANTA INC | COM | 67000B104 | — | 3,624 shares | $597,561 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,578 shares | $594,262 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 12,667 shares | $593,956 |
| AT&T INC | COM | 00206R102 | — | 28,690 shares | $590,442 |
| GLOBAL X FDS | OTHER | 37954Y889 | — | 6,668 shares | $590,118 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,560 shares | $586,201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,931 shares | $585,152 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,895 shares | $584,103 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,012 shares | $580,579 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,067 shares | $576,321 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 22,634 shares | $575,592 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2,662 shares | $575,151 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,100 shares | $574,860 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 2,372 shares | $573,881 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 6,749 shares | $571,033 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 747 shares | $570,065 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 2,098 shares | $567,446 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,928 shares | $566,919 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 750 shares | $566,700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,702 shares | $565,067 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,764 shares | $561,653 |
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | — | 4,513 shares | $561,598 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1,906 shares | $558,800 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 1,116 shares | $558,560 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 13,047 shares | $556,845 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 20,801 shares | $554,555 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,279 shares | $553,590 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,867 shares | $553,350 |
| FLEX LTD | OTHER | Y2573F102 | — | 3,392 shares | $549,741 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46641Q837 | — | 10,843 shares | $548,330 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,994 shares | $546,842 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,566 shares | $546,738 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 14,379 shares | $546,114 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,048 shares | $545,638 |
| ISHARES TR | OTHER | 464287648 | — | 1,372 shares | $540,513 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,037 shares | $540,413 |
| KKR & CO INC | COM | 48251W104 | — | 5,621 shares | $539,431 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | — | 5,008 shares | $538,360 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 12,989 shares | $536,705 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4,573 shares | $536,184 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,474 shares | $531,900 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,079 shares | $530,795 |
| EXPONENT INC | COM | 30214U102 | — | 8,676 shares | $530,776 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46641Q670 | — | 11,300 shares | $530,422 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,410 shares | $527,995 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,121 shares | $527,976 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,695 shares | $527,350 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 19,430 shares | $527,136 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,379 shares | $525,549 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,073 shares | $517,663 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,631 shares | $514,850 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,617 shares | $513,499 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2,019 shares | $512,882 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,647 shares | $508,828 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 159 shares | $508,154 |
| BLACKROCK INC | COM | 09290D101 | — | 502 shares | $507,298 |
| UNITED RENTALS INC | COM | 911363109 | — | 461 shares | $506,952 |
| STATE STREET SPDR | OTHER | 78464A763 | — | 3,320 shares | $505,237 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,083 shares | $503,017 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 1,328 shares | $501,652 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,214 shares | $500,186 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,027 shares | $498,378 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C870 | — | 6,003 shares | $496,148 |
| DIMENSIONAL ETF TRUST | OTHER | 25434V807 | — | 9,171 shares | $495,417 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3,816 shares | $495,049 |
| SCHWAB STRATEGIC TR | OTHER | 808524706 | — | 13,592 shares | $492,845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,291 shares | $492,653 |
| WISDOMTREE TR | OTHER | 97717W307 | — | 5,084 shares | $489,690 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,921 shares | $486,437 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,316 shares | $486,333 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 14,449 shares | $482,308 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,828 shares | $480,315 |
| CSX CORP | COMMON STOCK | 126408103 | — | 10,089 shares | $479,530 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,738 shares | $477,892 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,913 shares | $476,902 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,956 shares | $476,315 |