13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 562 holding rows worth $2,710,677,701.
- Accession
- 0001174850-26-000116
- Filer
- CIK 1174850
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 832 entries on the cover page, a total value of $2,710,677,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,710,677,701 with VALUE read as dollars as filed, 13F file number 028-17319. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer(1) NICOLET NATIONAL BANK
- reports for this filer(2) NICOLET ADVISORY SERVICES, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 2,920 | $239,497 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,519 | $239,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,723 | $239,016 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,655 | $238,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,000 | $238,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,272 | $237,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,920 | $237,192 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,178 | $234,977 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $234,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,631 | $233,885 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,120 | $233,854 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,870 | $233,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,596 | $232,809 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,154 | $232,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 742 | $231,571 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,336 | $231,262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,083 | $229,950 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,169 | $229,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $229,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,030 | $227,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,263 | $227,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,656 | $226,371 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,557 | $225,969 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,305 | $224,322 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 807 | $223,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,392 | $222,040 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,069 | $221,921 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 613 | $221,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,208 | $221,668 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,000 | $220,320 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,244 | $220,143 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 565 | $219,349 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,295 | $218,332 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,586 | $217,927 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 731 | $217,526 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,088 | $215,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,687 | $211,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,694 | $210,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,851 | $208,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,728 | $208,164 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,272 | $207,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,009 | $207,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 862 | $206,052 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 813 | $203,917 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,506 | $202,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,520 | $201,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,779 | $201,347 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,652 | $201,199 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,887 | $200,416 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,005 | $200,219 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,002 | $200,029 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,172 | $189,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,840 | $138,285 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,458 | $132,628 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,510 | $128,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,937 | $90,446 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,233 | $67,026 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,759 | $61,382 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,311 | $61,251 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $41,100 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $28,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $12,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-26-000116 | this filing | 2026-05-14 | acceptance time not in the bulk data set |