Nicolet Bankshares Inc

13F filer · CIK 0001174850

Reported Aug 11, 2026

13F portfolio value$3.15BU.S. long equity reported on 13F

Positions414Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026414 positions
AAPLApple Inc.	$117M	3.71%	0.00%	+0.1%	Q4 2015
MSFTMicrosoft Corp	$42.6M	1.35%	0.00%	-0.8%	Q4 2015
NVDANvidia Corp	$41.8M	1.33%	0.00%	+7.0%	Q3 2018
JPMJPMorgan Chase & Co	$38.5M	1.22%	0.00%	-2.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$37.6M	1.20%	Not reported	+0.9%	Q4 2015
AMZNAmazon Com Inc	$33.2M	1.05%	0.00%	+0.9%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$30.6M	0.97%	Not reported	-0.1%	Q4 2015
GOOGLAlphabet Inc.	$29.7M	0.94%	0.00%	-1.9%	Q4 2015
GOOGAlphabet Inc.	$27.7M	0.88%	Not reported	+0.6%	Q4 2015
PGPROCTER & GAMBLE Co	$24.9M	0.79%	0.01%	+2.3%	Q4 2015
MUMicron Technology Inc	$23.1M	0.74%	0.00%	-7.6%	Q1 2026
WECWec Energy Group, Inc.	$18.7M	0.59%	0.05%	-0.2%	Q4 2015
CATCaterpillar Inc	$17.1M	0.54%	0.00%	-0.5%	Q4 2015
SPABASTROTECH Corp	$16.3M	0.52%	Not reported	+0.7%	Q1 2018
METAMeta Platforms, Inc.	$16.1M	0.51%	Not reported	-7.3%	Q1 2017
AVGOBroadcom Inc.	$16.1M	0.51%	0.00%	+2.4%	Q1 2024
LLYELI LILLY & Co	$16M	0.51%	0.00%	+19.8%	Q3 2019
ORCLOracle Corp	$13.2M	0.42%	0.00%	+4.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$12.9M	0.41%	0.00%	-89.8%	Q1 2022
HDHome Depot, Inc.	$12.3M	0.39%	0.00%	-3.2%	Q4 2015
KOCoca Cola Co	$12.3M	0.39%	0.00%	-0.4%	Q4 2015
JNJJohnson & Johnson	$12.2M	0.39%	0.00%	+2.9%	Q4 2015
XOMExxonMobil Holdings Corp	$12.1M	0.38%	0.00%	+0.3%	Q4 2015
CSCOCisco Systems, Inc.	$11.4M	0.36%	0.00%	-2.9%	Q4 2015
WMTWalmart Inc.	$11.1M	0.35%	0.00%	-0.1%	Q4 2015
AMJBJPMorgan Chase & Co	$11M	0.35%	Not reported	-2.4%	Q2 2024
ABBVAbbVie Inc.	$10.7M	0.34%	0.00%	-0.4%	Q4 2015
COSTCostco Wholesale Corp	$10.1M	0.32%	0.00%	-3.5%	Q4 2015
INTCIntel Corp	$9.81M	0.31%	0.00%	-1.2%	Q4 2015
UALUnited Airlines Holdings, Inc.	$9.33M	0.30%	0.02%	+52.8%	Q1 2026
ETNEaton Corp plc	$8.13M	0.26%	0.01%	-3.7%	Q4 2015
UMBFUmb Financial Corp	$7.99M	0.25%	0.07%	Not reported	Q1 2026
BABoeing Co	$7.96M	0.25%	0.00%	-1.9%	Q4 2015
BFCBank First Corp	$7.77M	0.25%	0.47%	0.0%	Q4 2018
PMPhilip Morris International Inc.	$7.72M	0.25%	0.00%	+0.7%	Q4 2015
IBITiShares Bitcoin Trust ETF	$7.63M	0.24%	0.01%	+932.1%	Q3 2024
PEPPepsico Inc	$7.21M	0.23%	0.00%	-8.8%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$7.17M	0.23%	Not reported	+1.0%	Q4 2015
MAMastercard Inc	$7.1M	0.23%	0.00%	-6.4%	Q2 2018
TJXTJX Companies Inc	$6.97M	0.22%	0.00%	-3.4%	Q1 2016
TSLATesla, Inc.	$6.81M	0.22%	0.00%	+14.3%	Q1 2022
URIUnited Rentals, Inc.	$6.76M	0.21%	0.01%	-1.4%	Q1 2026
CVXChevron Corp	$6.7M	0.21%	0.00%	-3.8%	Q4 2015
RTXRTX Corp	$6.7M	0.21%	0.00%	-1.9%	Q2 2020
VVisa Inc.	$6.52M	0.21%	0.00%	+1.7%	Q4 2015
CCitigroup Inc	$6.5M	0.21%	0.00%	-6.0%	Q3 2016
PANWPalo Alto Networks Inc	$6.43M	0.20%	0.00%	-2.5%	Q2 2017
OSKOshkosh Corp	$6.2M	0.20%	0.07%	+0.7%	Q1 2026
DEDeere & Co	$6.12M	0.19%	0.00%	+3.7%	Q2 2016
IBMInternational Business Machines Corp	$6.06M	0.19%	0.00%	+1.9%	Q4 2015

Q1 2026Reported May 14, 2026403 positions
AAPLApple Inc.	$98.6M	3.64%	0.00%	+551.1%	Q4 2015
MSFTMicrosoft Corp	$41.8M	1.54%	0.00%	+330.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$35.3M	1.30%	Not reported	+1251.8%	Q4 2015
JPMJPMorgan Chase & Co	$34.7M	1.28%	0.00%	+504.2%	Q4 2015
NVDANvidia Corp	$34.6M	1.28%	0.00%	+226.0%	Q3 2018
AMZNAmazon Com Inc	$28.5M	1.05%	0.00%	+397.4%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$26.7M	0.99%	Not reported	+105.0%	Q4 2015
GOOGLAlphabet Inc.	$24.4M	0.90%	0.00%	+248.8%	Q4 2015
PGPROCTER & GAMBLE Co	$23.6M	0.87%	0.01%	+866.6%	Q4 2015
GOOGAlphabet Inc.	$22.3M	0.82%	Not reported	+313.4%	Q4 2015
WECWec Energy Group, Inc.	$18.6M	0.69%	0.05%	+863.0%	Q4 2015
METAMeta Platforms, Inc.	$17.4M	0.64%	Not reported	+379.7%	Q1 2017
SPABASTROTECH Corp	$16.2M	0.60%	Not reported	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$14.6M	0.54%	0.00%	+259.6%	Q4 2015
AVGOBroadcom Inc.	$13M	0.48%	0.00%	+770.5%	Q1 2024
ORCLOracle Corp	$12.7M	0.47%	0.00%	+709.5%	Q4 2015
WMTWalmart Inc.	$12.3M	0.45%	0.00%	+415.0%	Q4 2015
HDHome Depot, Inc.	$12M	0.44%	0.00%	+453.2%	Q4 2015
CATCaterpillar Inc	$11.9M	0.44%	0.00%	+280.7%	Q4 2015
KOCoca Cola Co	$11.4M	0.42%	0.00%	+367.2%	Q4 2015
JNJJohnson & Johnson	$11.4M	0.42%	0.00%	+312.4%	Q4 2015
AMJBJPMorgan Chase & Co	$11.3M	0.42%	Not reported	+130.6%	Q2 2024
COSTCostco Wholesale Corp	$11.1M	0.41%	0.00%	+126.9%	Q4 2015
LLYELI LILLY & Co	$10.4M	0.38%	0.00%	+745.7%	Q3 2019
ABBVAbbVie Inc.	$9.24M	0.34%	0.00%	+625.2%	Q4 2015
ABTAbbott Laboratories	$8.76M	0.32%	0.00%	+325.8%	Q4 2015
PEPPepsico Inc	$8.7M	0.32%	0.00%	+662.8%	Q4 2015
CVXChevron Corp	$8.55M	0.32%	0.00%	+289.7%	Q4 2015
MUMicron Technology Inc	$8.23M	0.30%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$7.87M	0.29%	0.00%	+418.1%	Q4 2015
TJXTJX Companies Inc	$7.68M	0.28%	0.00%	+266.1%	Q1 2016
ETNEaton Corp plc	$7.34M	0.27%	0.01%	+251.0%	Q4 2015
BABoeing Co	$7.28M	0.27%	0.00%	+746.5%	Q4 2015
MAMastercard Inc	$7.2M	0.27%	0.00%	+169.5%	Q2 2018
BFCBank First Corp	$7M	0.26%	0.46%	+478.0%	Q4 2018
RTXRTX Corp	$6.78M	0.25%	0.00%	+276.2%	Q2 2020
PMPhilip Morris International Inc.	$6.73M	0.25%	0.00%	+647.9%	Q4 2015
OSKOshkosh Corp	$6.37M	0.23%	0.07%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$6.32M	0.23%	Not reported	+724.1%	Q4 2015
UMBFUmb Financial Corp	$6.31M	0.23%	0.07%	New	Q1 2026
CCitigroup Inc	$5.57M	0.21%	0.00%	+656.0%	Q3 2016
VVisa Inc.	$5.55M	0.20%	0.00%	+391.3%	Q4 2015
TSLATesla, Inc.	$5.37M	0.20%	0.00%	+1947.5%	Q1 2022
MCDMcdonalds Corp	$5.35M	0.20%	0.00%	+184.2%	Q4 2015
CRMSalesforce, Inc.	$5.31M	0.20%	0.00%	+426.4%	Q4 2015
DEDeere & Co	$5.26M	0.19%	0.00%	+158.4%	Q2 2016
SLNOSoleno Therapeutics Inc	$5.25M	0.19%	0.30%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$5.17M	0.19%	0.01%	+2991.8%	Q1 2022
IBMInternational Business Machines Corp	$5.01M	0.18%	0.00%	+453.9%	Q4 2015
FRMIFermi Inc.	$4.9M	0.18%	0.13%	New	Q1 2026

Q4 2025Reported Feb 9, 2026149 positions
NICNicolet Bankshares Inc	$107M	17.17%	5.96%	-0.4%	Q1 2016
AAPLApple Inc.	$16.2M	2.59%	0.00%	-10.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.6M	2.19%	Not reported	-0.7%	Q4 2015
MSFTMicrosoft Corp	$12.7M	2.04%	0.00%	-13.3%	Q4 2015
NVDANvidia Corp	$11.3M	1.81%	0.00%	-20.2%	Q3 2018
GOOGLAlphabet Inc.	$7.49M	1.20%	0.00%	+12.2%	Q4 2015
AMZNAmazon Com Inc	$6.33M	1.01%	0.00%	-20.0%	Q1 2017
JPMJPMorgan Chase & Co	$6.28M	1.01%	0.00%	-18.3%	Q4 2015
GOOGAlphabet Inc.	$5.83M	0.93%	Not reported	-34.8%	Q4 2015
AMJBJPMorgan Chase & Co	$4.29M	0.69%	Not reported	-26.5%	Q2 2024
COSTCostco Wholesale Corp	$4.25M	0.68%	0.00%	-23.3%	Q4 2015
METAMeta Platforms, Inc.	$4.15M	0.67%	Not reported	-6.6%	Q1 2017
MAMastercard Inc	$3.07M	0.49%	0.00%	-19.7%	Q2 2018
XOMExxonMobil Holdings Corp	$2.94M	0.47%	0.00%	-7.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.74M	0.44%	Not reported	-5.2%	Q4 2015
ABTAbbott Laboratories	$2.51M	0.40%	0.00%	-19.1%	Q4 2015
CATCaterpillar Inc	$2.5M	0.40%	0.00%	+1.2%	Q4 2015
PGPROCTER & GAMBLE Co	$2.42M	0.39%	0.00%	-13.0%	Q4 2015
JNJJohnson & Johnson	$2.34M	0.37%	0.00%	-1.5%	Q4 2015
HDHome Depot, Inc.	$2.26M	0.36%	0.00%	-9.1%	Q4 2015
KOCoca Cola Co	$2.24M	0.36%	0.00%	-11.9%	Q4 2015
WMTWalmart Inc.	$2.14M	0.34%	0.00%	-22.6%	Q4 2015
ORCLOracle Corp	$2.09M	0.33%	0.00%	-13.6%	Q4 2015
TJXTJX Companies Inc	$2M	0.32%	0.00%	-13.6%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$1.95M	0.31%	Not reported	+3.3%	Q3 2020
MCDMcdonalds Corp	$1.86M	0.30%	0.00%	-20.5%	Q4 2015
ETNEaton Corp plc	$1.84M	0.29%	0.00%	-6.4%	Q4 2015
WECWec Energy Group, Inc.	$1.76M	0.28%	0.01%	-13.8%	Q4 2015
RTXRTX Corp	$1.71M	0.27%	0.00%	+6.3%	Q2 2020
ADIAnalog Devices Inc	$1.7M	0.27%	0.00%	-16.7%	Q1 2019
DEDeere & Co	$1.68M	0.27%	0.00%	+0.2%	Q2 2016
SNDRSchneider National, Inc.	$1.67M	0.27%	Not reported	Not reported	Q2 2020
WFCWells Fargo & Company	$1.67M	0.27%	0.00%	+13.8%	Q4 2015
AVGOBroadcom Inc.	$1.66M	0.27%	0.00%	-3.2%	Q1 2024
PANWPalo Alto Networks Inc	$1.64M	0.26%	0.00%	-18.8%	Q2 2017
CVXChevron Corp	$1.64M	0.26%	0.00%	-4.8%	Q4 2015
LRCXLam Research Corp	$1.59M	0.25%	0.00%	-5.1%	Q3 2020
AMDAdvanced Micro Devices Inc	$1.55M	0.25%	0.00%	-0.1%	Q1 2022
GDGeneral Dynamics Corp	$1.54M	0.25%	0.00%	-23.7%	Q1 2018
INTUIntuit Inc.	$1.52M	0.24%	0.00%	+20.6%	Q4 2015
CSCOCisco Systems, Inc.	$1.51M	0.24%	0.00%	-21.4%	Q4 2015
CRMSalesforce, Inc.	$1.43M	0.23%	0.00%	-27.8%	Q4 2015
LLYELI LILLY & Co	$1.41M	0.23%	0.00%	-4.5%	Q3 2019
ABBVAbbVie Inc.	$1.34M	0.21%	0.00%	+2.8%	Q4 2015
VVisa Inc.	$1.32M	0.21%	0.00%	+0.5%	Q4 2015
CORCencora, Inc.	$1.29M	0.21%	0.00%	-22.5%	Q2 2022
SCHWSchwab Charles Corp	$1.26M	0.20%	0.00%	-12.3%	Q4 2015
NSCNorfolk Southern Corp	$1.25M	0.20%	0.00%	-31.0%	Q2 2016
LOWLowes Companies Inc	$1.25M	0.20%	0.00%	+0.8%	Q4 2015
PFEPfizer Inc	$1.16M	0.19%	0.00%	+2.2%	Q4 2015

Q3 2025Reported Nov 13, 2025150 positions
NICNicolet Bankshares Inc	$119M	19.17%	5.99%	0.0%	Q1 2016
AAPLApple Inc.	$16.9M	2.72%	0.00%	-0.8%	Q4 2015
MSFTMicrosoft Corp	$15.7M	2.52%	0.00%	+1.1%	Q4 2015
NVDANvidia Corp	$14.2M	2.28%	0.00%	-1.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$13.4M	2.16%	Not reported	-11.0%	Q4 2015
JPMJPMorgan Chase & Co	$7.53M	1.21%	0.00%	+1.3%	Q4 2015
AMZNAmazon Com Inc	$7.52M	1.21%	0.00%	+1.6%	Q1 2017
GOOGAlphabet Inc.	$6.94M	1.12%	Not reported	-2.0%	Q4 2015
COSTCostco Wholesale Corp	$5.94M	0.95%	0.00%	+0.9%	Q4 2015
AMJBJPMorgan Chase & Co	$5.76M	0.92%	Not reported	+1.0%	Q2 2024
GOOGLAlphabet Inc.	$5.18M	0.83%	0.00%	+2.2%	Q4 2015
METAMeta Platforms, Inc.	$4.95M	0.79%	Not reported	+6.2%	Q1 2017
MAMastercard Inc	$3.82M	0.61%	0.00%	+0.7%	Q2 2018
ORCLOracle Corp	$3.49M	0.56%	0.00%	+2.6%	Q4 2015
ABTAbbott Laboratories	$3.32M	0.53%	0.00%	+2.1%	Q4 2015
PGPROCTER & GAMBLE Co	$2.99M	0.48%	0.00%	-1.1%	Q4 2015
XOMExxonMobil Holdings Corp	$2.97M	0.48%	0.00%	+2.2%	Q4 2015
HDHome Depot, Inc.	$2.93M	0.47%	0.00%	+1.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.89M	0.47%	Not reported	-1.4%	Q4 2015
WMTWalmart Inc.	$2.56M	0.41%	0.00%	+1.7%	Q4 2015
KOCoca Cola Co	$2.42M	0.39%	0.00%	+3.6%	Q4 2015
MCDMcdonalds Corp	$2.33M	0.37%	0.00%	+1.8%	Q4 2015
ETNEaton Corp plc	$2.31M	0.37%	0.00%	+6.7%	Q4 2015
PANWPalo Alto Networks Inc	$2.23M	0.36%	0.00%	+0.9%	Q2 2017
WECWec Energy Group, Inc.	$2.22M	0.36%	0.01%	-0.1%	Q4 2015
TJXTJX Companies Inc	$2.18M	0.35%	0.00%	+5.7%	Q1 2016
JNJJohnson & Johnson	$2.12M	0.34%	0.00%	+9.2%	Q4 2015
CATCaterpillar Inc	$2.06M	0.33%	0.00%	+25.4%	Q4 2015
GDGeneral Dynamics Corp	$2.04M	0.33%	0.00%	+1.8%	Q1 2018
NSCNorfolk Southern Corp	$1.88M	0.30%	0.00%	+3.2%	Q2 2016
ADIAnalog Devices Inc	$1.85M	0.30%	0.00%	+4.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.85M	0.30%	Not reported	-0.7%	Q3 2020
CRMSalesforce, Inc.	$1.78M	0.29%	0.00%	-2.2%	Q4 2015
CVXChevron Corp	$1.75M	0.28%	0.00%	0.0%	Q4 2015
ADBEAdobe Inc.	$1.74M	0.28%	0.00%	+9.5%	Q4 2015
CSCOCisco Systems, Inc.	$1.7M	0.27%	0.00%	+1.9%	Q4 2015
HONHoneywell International Inc	$1.69M	0.27%	0.00%	+3.0%	Q4 2015
DEDeere & Co	$1.64M	0.26%	0.00%	+4.2%	Q2 2016
AVGOBroadcom Inc.	$1.63M	0.26%	0.00%	+21.3%	Q1 2024
CORCencora, Inc.	$1.54M	0.25%	0.00%	+23.8%	Q2 2022
RTXRTX Corp	$1.47M	0.24%	0.00%	+33.7%	Q2 2020
MDLZMondelez International, Inc.	$1.39M	0.22%	0.00%	+10.6%	Q4 2015
SCHWSchwab Charles Corp	$1.38M	0.22%	0.00%	+10.6%	Q4 2015
BXBlackstone Inc.	$1.35M	0.22%	0.00%	+8.3%	Q2 2021
SNDRSchneider National, Inc.	$1.33M	0.21%	Not reported	Not reported	Q2 2020
ABBVAbbVie Inc.	$1.32M	0.21%	0.00%	+5.5%	Q4 2015
WFCWells Fargo & Company	$1.32M	0.21%	0.00%	-6.9%	Q4 2015
LRCXLam Research Corp	$1.31M	0.21%	0.00%	Not reported	Q3 2020
INTUIntuit Inc.	$1.3M	0.21%	0.00%	+14.9%	Q4 2015
LOWLowes Companies Inc	$1.29M	0.21%	0.00%	+7.3%	Q4 2015

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