Nicolet Bankshares Inc

Nicolet Bankshares Inc reported 916 holdings worth US$3.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Nicolet Bankshares Inc reported 916 holdings worth US$3.15B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
916
Value as reported
US$3.15B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc387KUS$117M3.7%
Alphabet Inc (google) Class C158KUS$57.4M1.8%
Microsoft Corp.112KUS$42.6M1.4%
Nvidia Corporation212KUS$41.8M1.3%
Jp Morgan Chase & Co.115KUS$38.5M1.2%
Berkshire Hathaway Inc.74,391US$37.6M1.2%
Amazon.com, Inc.137KUS$33.2M1.1%
Procter & Gamble Company (the)167KUS$24.9M0.79%
Micron Technology, Inc.21,644US$23.1M0.74%
Wec Energy Group, Inc.160KUS$18.7M0.59%
Caterpillar, Inc.16,554US$17.1M0.54%
Meta Platforms, Inc.27,975US$16.1M0.51%
Broadcom Inc.42,684US$16.1M0.51%
Eli Lilly And Company13,329US$16M0.51%
Oracle Corporation90,690US$13.2M0.42%
Advanced Micro Devices Inc22,815US$12.9M0.41%
Home Depot, Inc. (the)35,145US$12.3M0.39%
Coca-cola Company (the)149KUS$12.3M0.39%
Johnson & Johnson47,859US$12.2M0.39%
Exxon Mobil Corporation88,251US$12.1M0.38%
Cisco Systems, Inc.98,287US$11.4M0.36%
Walmart Inc.98,940US$11.1M0.35%
Abbvie Inc.42,391US$10.7M0.34%
Costco Wholesale Corporation10,783US$10.1M0.32%
Intel Corporation71,387US$9.81M0.31%
United Airlines Holdings, Inc.68,629US$9.33M0.30%
Umb Financial Corporation55,956US$7.99M0.25%
Boeing Company (the)35,035US$7.96M0.25%
Bank First Corporation51,534US$7.77M0.25%
Philip Morris International Inc42,157US$7.72M0.25%
Pepsico, Inc.51,232US$7.21M0.23%
Mastercard Incorporated13,586US$7.1M0.23%
Tjx Companies, Inc. (the)46,064US$6.97M0.22%
Tesla, Inc.16,214US$6.81M0.22%
United Rentals, Inc.5,979US$6.76M0.21%
Chevron Corporation40,284US$6.7M0.21%
Rtx Corporation34,358US$6.7M0.21%
Visa Inc.18,747US$6.52M0.21%
Citigroup, Inc.45,939US$6.5M0.21%
Palo Alto Networks, Inc.18,484US$6.43M0.20%
Oshkosh Corporation (holding Company)43,023US$6.2M0.20%
Deere & Company9,648US$6.12M0.19%
International Business Machines Corporation21,031US$6.06M0.19%
Applied Materials, Inc.8,567US$5.76M0.18%
Abbott Laboratories62,435US$5.71M0.18%
Analog Devices, Inc.14,273US$5.62M0.18%
Ge Aerospace14,903US$5.6M0.18%
Lam Research Corporation12,820US$5.14M0.16%
Salesforce, Inc.32,047US$5.11M0.16%
Goldman Sachs Group, Inc. (the)4,827US$4.95M0.16%
Wells Fargo & Company52,592US$4.5M0.14%
Charles Schwab Corporation (the)46,455US$4.5M0.14%
Mcdonald's Corporation16,135US$4.43M0.14%
Nextera Energy, Inc.49,025US$4.3M0.14%
Ge Vernova Inc.3,624US$4.23M0.13%
Unitedhealth Group Incorporated10,096US$4.21M0.13%
Thermo Fisher Scientific Inc8,202US$4.15M0.13%
Alliant Energy Corporation53,715US$4.1M0.13%
Blackstone Inc.33,131US$4M0.13%
Corning Incorporated15,398US$3.84M0.12%
Fidelity National Information Services, Inc.97,297US$3.8M0.12%
Omnicom Group Inc.52,009US$3.79M0.12%
Global Payments Inc.51,254US$3.72M0.12%
Iqvia Holdings, Inc.19,054US$3.68M0.12%
At&t Inc.177KUS$3.66M0.12%
Mckesson Corporation4,775US$3.61M0.11%
Merck & Company, Inc.28,130US$3.59M0.11%
Emerson Electric Company25,144US$3.59M0.11%
Bank Of America Corporation59,725US$3.49M0.11%
United Therapeutics Corporation6,393US$3.46M0.11%
Fermi Inc.370KUS$3.39M0.11%
General Dynamics Corporation9,230US$3.38M0.11%
Tenet Healthcare Corporation17,980US$3.36M0.11%
Morgan Stanley14,737US$3.17M0.10%
Walt Disney Company (the)32,640US$3.16M0.10%
Altria Group, Inc.43,487US$3.13M0.10%
Cvs Health Corporation30,177US$3.1M0.10%
Servicenow, Inc.30,582US$3.06M0.10%
Netflix, Inc.41,280US$3.04M0.10%
Texas Instruments Incorporated10,089US$3.03M0.10%
General Motors Company39,227US$3.03M0.10%
Associated Banc-corp98,513US$3.02M0.10%
Allstate Corporation (the)12,323US$2.95M0.09%
Asml Holding Nv1,522US$2.91M0.09%
Bristol-myers Squibb Company50,571US$2.9M0.09%
Cummins Inc.3,864US$2.72M0.09%
Verizon Communications Inc.62,904US$2.66M0.08%
Talen Energy Corporation6,841US$2.63M0.08%
Leidos Holdings, Inc.25,475US$2.62M0.08%
Pfizer, Inc.110KUS$2.62M0.08%
Norfolk Southern Corporation8,296US$2.62M0.08%
Macy's Inc110KUS$2.6M0.08%
Nrg Energy, Inc.17,611US$2.57M0.08%
Kla Corporation9,907US$2.53M0.08%
Graco Inc.33,000US$2.5M0.08%
Capital One Financial Corporation12,133US$2.46M0.08%
Gsk Plc44,504US$2.35M0.07%
American Tower Corporation (reit)14,358US$2.34M0.07%
Delta Air Lines, Inc.25,175US$2.32M0.07%
Mondelez International, Inc.39,417US$2.31M0.07%

Every holding of Nicolet Bankshares Inc

Source

View original at SEC

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