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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,335 shares | $476,073 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,326 shares | $475,990 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 907 shares | $474,542 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3,218 shares | $471,598 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 4,920 shares | $470,893 |
| HUMANA INC | COM | 444859102 | — | 1,198 shares | $470,646 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 20,210 shares | $469,276 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,862 shares | $468,553 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,254 shares | $468,070 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,596 shares | $467,919 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 1,480 shares | $465,963 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,034 shares | $464,159 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 3,919 shares | $460,325 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 1,299 shares | $458,975 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,893 shares | $456,544 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46641Q647 | — | 8,996 shares | $455,692 |
| CARLISLE COS INC | COM | 142339100 | — | 1,240 shares | $455,266 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,472 shares | $448,724 |
| 3M CO | COM | 88579Y101 | — | 2,807 shares | $446,734 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 3,530 shares | $445,980 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2,934 shares | $444,002 |
| JOHN HANCOCK HIGH YIELD | OTHER | 47804J719 | — | 17,334 shares | $443,109 |
| INTUIT | COM | 461202103 | — | 1,622 shares | $441,477 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,497 shares | $440,488 |
| INVESCO EXCH TRADED FD TR II | OTHER | 46138E339 | — | 2,713 shares | $438,258 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 756 shares | $436,353 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 5,032 shares | $434,915 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 6,358 shares | $434,188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,420 shares | $432,865 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 3,701 shares | $432,165 |
| ARAMARK | COM | 03852U106 | — | 7,670 shares | $429,520 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,593 shares | $429,404 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,470 shares | $429,048 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,071 shares | $427,181 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | — | 684 shares | $426,501 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 1,781 shares | $424,483 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | — | 12,427 shares | $422,518 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,506 shares | $422,448 |
| SOUTHERN CO | COM | 842587107 | — | 4,395 shares | $421,838 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,249 shares | $419,340 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,205 shares | $418,417 |
| WATSCO INC | COM | 942622200 | — | 1,047 shares | $417,932 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 18,098 shares | $416,066 |
| LISTED FDS TR | OTHER | 53656F805 | — | 7,314 shares | $414,045 |
| FORTUNE BRANDS INNOVATIONS, INC | COMMON STOCK | 34964C106 | — | 7,534 shares | $413,617 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,727 shares | $412,246 |
| ISHARES TR | OTHER | 464287630 | — | 1,854 shares | $410,104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,225 shares | $406,327 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,769 shares | $405,066 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 762 shares | $403,548 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 4,393 shares | $403,189 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 2,635 shares | $401,494 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,467 shares | $400,958 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,945 shares | $400,441 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,487 shares | $398,965 |
| FASTENAL CO | COM | 311900104 | — | 8,230 shares | $397,591 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,534 shares | $397,199 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 2,921 shares | $395,566 |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | — | 4,298 shares | $391,977 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,390 shares | $391,952 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 9,068 shares | $391,556 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042742 | — | 2,473 shares | $388,137 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 6,886 shares | $387,682 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,347 shares | $387,230 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 1,402 shares | $386,503 |
| VALVOLINE INC | COM | 92047W101 | — | 9,903 shares | $382,157 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,206 shares | $380,715 |
| GOLDMAN SACHS ETF TR | OTHER | 38149W622 | — | 6,850 shares | $380,655 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,589 shares | $380,550 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 5,415 shares | $379,429 |
| ADOBE INC | COM | 00724F101 | — | 1,732 shares | $377,697 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1,114 shares | $376,966 |
| EOG RES INC | COM | 26875P101 | — | 2,905 shares | $375,904 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,295 shares | $375,752 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,980 shares | $371,466 |
| QUALCOMM INC | COM | 747525103 | — | 1,992 shares | $371,382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,038 shares | $371,152 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 31,883 shares | $367,288 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,906 shares | $367,016 |
| COPART INC | COM | 217204106 | — | 12,532 shares | $366,436 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,642 shares | $366,235 |
| ISHARES TR | OTHER | 464287168 | — | 2,315 shares | $361,834 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 167 shares | $361,767 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,628 shares | $360,993 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 1,515 shares | $359,872 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 7,709 shares | $359,393 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,438 shares | $357,947 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,985 shares | $355,741 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 409 shares | $355,118 |
| ISHARES TR | OTHER | 464288661 | — | 3,021 shares | $354,816 |
| NIKE INC | COMMON STOCK | 654106103 | — | 8,622 shares | $353,932 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,726 shares | $353,317 |
| TARGET CORP | COM | 87612E106 | — | 2,799 shares | $352,954 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 3,883 shares | $351,256 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 6,527 shares | $348,386 |
| DIMENSIONAL ETF TRUST | OTHER | 25434V658 | — | 12,000 shares | $347,640 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,035 shares | $346,609 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 15,289 shares | $344,920 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 3,183 shares | $343,064 |
| WAFD INC | COMMON STOCK | 938824109 | — | 8,925 shares | $342,452 |