13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 615 holding rows worth $3,145,078,522.
- Accession
- 0001174850-26-000167
- Filer
- CIK 1174850
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 916 entries on the cover page, a total value of $3,145,078,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,145,078,522 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,071 | $308,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,131 | $307,954 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,137 | $304,702 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,282 | $301,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,709 | $301,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,815 | $301,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,346 | $300,613 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,186 | $300,176 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,880 | $299,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $299,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,098 | $298,233 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,570 | $297,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,386 | $295,842 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,694 | $294,299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,179 | $294,118 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,783 | $293,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,671 | $291,974 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,259 | $288,978 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,198 | $283,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,081 | $283,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,723 | $282,501 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,610 | $281,817 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,221 | $281,046 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 572 | $280,600 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,400 | $279,734 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,098 | $278,135 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,126 | $277,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 810 | $274,825 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,468 | $273,892 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,667 | $273,263 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 806 | $272,940 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $268,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,020 | $267,690 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,906 | $265,954 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,869 | $264,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,806 | $264,362 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,520 | $261,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,568 | $260,931 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,829 | $257,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,175 | $256,767 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,567 | $255,761 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 913 | $255,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,917 | $255,297 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,488 | $252,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 908 | $252,342 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,380 | $250,870 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,754 | $249,857 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,749 | $249,038 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,774 | $248,249 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,930 | $247,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,920 | $245,893 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,083 | $245,789 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 613 | $244,170 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,436 | $243,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,442 | $242,285 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,171 | $241,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,036 | $241,174 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $239,438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 692 | $237,045 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 696 | $235,401 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,870 | $235,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $235,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,788 | $235,045 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,046 | $233,938 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 721 | $233,588 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,322 | $233,222 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,179 | $230,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,509 | $230,025 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,162 | $229,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,175 | $229,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,318 | $229,328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 917 | $227,003 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,193 | $226,013 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $225,792 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,199 | $223,562 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,354 | $223,136 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $221,595 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,650 | $220,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,173 | $220,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,768 | $218,236 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,300 | $217,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 4,000 | $216,676 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,655 | $214,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,715 | $212,585 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,471 | $212,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,910 | $210,989 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,187 | $209,419 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,216 | $209,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 980 | $209,014 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,500 | $208,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,415 | $207,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $207,438 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,250 | $207,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,925 | $207,341 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,005 | $206,615 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,322 | $206,548 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595 | $203,983 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,284 | $203,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,459 | $203,531 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 905 | $202,982 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,803 | $201,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,308 | $200,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,478 | $172,564 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,903 | $164,976 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,263 | $155,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,142 | $108,344 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,252 | $92,781 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,759 | $72,553 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,311 | $67,691 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,538 | $62,309 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $47,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $38,010 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $26,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $19,555 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $4,334 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-26-000167 | this filing | 2026-08-11 | acceptance time not in the bulk data set |