Nicolet Bankshares Inc reported 388 positions worth $1.18B for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 36 new positions, added to 128, trimmed 196 and exited 28. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +190.7K | +932.1% | $6.89M | 0.645% |
| UAL United Airlines Holdings, Inc. | +23.7K | +52.8% | $3.23M | 0.789% |
| FIS Fidelity National Information Services, Inc. | +82.1K | +540.7% | $3.20M | 0.321% |
| NVDA Nvidia Corp | +13.9K | +7.0% | $2.75M | 3.53% |
| LLY ELI LILLY & Co | +2,199 | +19.8% | $2.64M | 1.35% |
| IQV Iqvia Holdings Inc. | +12.7K | +200.6% | $2.46M | 0.311% |
| THC Tenet Healthcare Corp | +11.3K | +170.4% | $2.12M | 0.285% |
| HONA Honeywell Aerospace Inc. | +7,648 | – | $1.75M | 0.148% |
| BCS Barclays Plc | +58.5K | – | $1.57M | 0.133% |
| LDOS Leidos Holdings, Inc. | +13.5K | +112.3% | $1.39M | 0.222% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALK Alaska Air Group, Inc. | -89.6K | -86.5% | $4.68M | 0.062% |
| FRMI Fermi Inc. | -468.8K | -55.9% | $4.29M | 0.287% |
| MRVL Marvell Technology, Inc. | -9,715 | -83.5% | $2.42M | 0.04% |
| BSX Boston Scientific Corp | -50.0K | -79.3% | $2.13M | 0.047% |
| ABT Abbott Laboratories | -23.0K | -26.9% | $2.10M | 0.483% |
| MU Micron Technology Inc | -1,780 | -7.6% | $1.90M | 1.96% |
| META Meta Platforms, Inc. | -2,210 | -7.3% | $1.28M | 1.37% |
| WAL Western Alliance Bancorporation | -13.9K | -39.8% | $1.14M | 0.146% |
| SLV iShares Silver Trust | -17.4K | -64.9% | $974.74K | 0.045% |
| OKTA Okta, Inc. | -11.5K | -100.0% | $904.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7,648 | $1.75M | 0.148% |
| BCS Barclays Plc | +58.5K | $1.57M | 0.133% |
| DAR Darling Ingredients Inc. | +23.1K | $1.26M | 0.107% |
| KDP Keurig Dr Pepper Inc. | +35.7K | $1.17M | 0.099% |
| SMMT Summit Therapeutics Inc. | +72.6K | $1.06M | 0.089% |
| WDAY Workday, Inc. | +8,004 | $979.85K | 0.083% |
| CTSH Cognizant Technology Solutions Corp | +19.6K | $759.92K | 0.064% |
| SJM J M SMUCKER Co | +6,399 | $719.89K | 0.061% |
| DVN Devon Energy Corp | +13.0K | $536.71K | 0.045% |
| HUM Humana Inc | +1,198 | $470.65K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKTA Okta, Inc. | -11.5K | $904.61K | 0.086% |
| WIX Wix.com Ltd. | -9,970 | $898.00K | 0.086% |
| DHI Horton D R Inc | -2,279 | $312.72K | 0.03% |
| AMCR Amcor plc | -6,957 | $283.15K | 0.027% |
| EPAM EPAM Systems, Inc. | -2,053 | $277.40K | 0.026% |
| AWK American Water Works Company, Inc. | -2,024 | $275.45K | 0.026% |
| MGRC Mcgrath Rentcorp | -2,415 | $270.48K | 0.026% |
| SYY Sysco Corp | -3,703 | $267.22K | 0.025% |
| GXO GXO Logistics, Inc. | -4,953 | $264.89K | 0.025% |
| BSY Bentley Systems Inc | -7,685 | $262.83K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 387.2K | $116.77M | 9.88% | +266 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 112.2K | $42.56M | 3.6% | -904 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 211.5K | $41.79M | 3.53% | +13.9K | +7.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 115.4K | $38.47M | 3.25% | -2,388 | -2.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 74.4K | $37.59M | 3.18% | +624 | +0.8% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 137.5K | $33.17M | 2.81% | +1,158 | +0.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 81.9K | $29.68M | 2.51% | -1,560 | -1.9% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 77.3K | $27.69M | 2.34% | +465 | +0.6% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 167.3K | $24.86M | 2.1% | +3,779 | +2.3% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 21.6K | $23.14M | 1.96% | -1,780 | -7.6% | Reduced | 0% |
| 11 | WEC Wec Energy Group, Inc. | Utilities | 160.3K | $18.70M | 1.58% | -293 | -0.2% | Reduced | 0.05% |
| 12 | CAT Caterpillar Inc | Industrials | 16.6K | $17.10M | 1.45% | -84 | -0.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 28.0K | $16.15M | 1.37% | -2,210 | -7.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 42.7K | $16.05M | 1.36% | +998 | +2.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 13.3K | $15.99M | 1.35% | +2,199 | +19.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Nicolet Bankshares.
As of its Q2 2026 13F filing, Nicolet Bankshares Inc’s five largest positions were Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 3.6%, Nvidia Corp (NVDA) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.3%, Berkshire Hathaway Inc (BRK-B) at 3.2% of the reported portfolio.
Nicolet Bankshares Inc reported a 13F portfolio worth $1.18B across 388 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($6.89M), United Airlines Holdings, Inc. ($3.23M), Fidelity National Information Services, Inc. ($3.20M). It opened 36 new positions.
Its largest sales by value were Alaska Air Group, Inc. ($4.68M), Fermi Inc. ($4.29M), Marvell Technology, Inc. ($2.42M). It exited 28 positions entirely.
From the Form 13F-HR reports Nicolet Bankshares Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.