13F Insight
DOSSIER · 13F-HR · Q2 2026

NICOLET BANKSHARES INC

$3.1B in tracked AUM across 916 positions as of Q2 2026.

NB
CIK 0001174850 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
916
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NICOLET BANKSHARES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
STATE STREET SPDR
$442M5.0M14.0%02
AAPL
APPLE INC
$117M387K3.7%03
SPYV
SPDR SERIES TRUST
$116M1.9M3.7%04
AVEM
AMERICAN CENTY ETF TR
$101M1.1M3.2%05
SPYG
SPDR SERIES TRUST
$94M795K3.0%06
VEA
VANGUARD TAX-MANAGED FDS
$85M1.2M2.7%07
VOO
VANGUARD INDEX FDS
$57M83K1.8%08
ITOT
ISHARES TR
$55M332K1.7%09
VO
VANGUARD MORN MID CAP ETF
$55M674K1.7%10
FBND
FIDELITY MERRIMACK STR TR
$47M1.0M1.5%

Filing history

2026Q2Jun 30
$3.1B▲ 16.0%
916 positionsView →2026Q1Mar 31
$2.7B▲ 334.4%
832 positionsView →2025Q4Dec 31
$624M▲ 0.3%
231 positionsView →2025Q3Sep 30
$622M▲ 7.5%
223 positionsView →2025Q2Jun 30
$579M▲ 16.2%
212 positionsLocked2025Q1Mar 31
$498M▲ 17.5%
204 positionsLocked2024Q4Dec 31
$424M▲ 2.6%
200 positionsLocked2024Q3Sep 30
$413M▲ 2.4%
211 positionsLocked2024Q2Jun 30
$403M▼ 0.4%
219 positionsLocked2024Q1Mar 31
$405M▲ 8.9%
227 positionsLocked2023Q4Dec 31
$371M▲ 14.0%
213 positionsLocked2023Q3Sep 30
$326M▼ 7.4%
197 positionsLocked
Showing 12 of 40