NICOLET BANKSHARES INC
NICOLET BANKSHARES INC reported 615 positions worth $3.15B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPYM (14.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $441.8M | 14.05% | 5,001,980 | — | — | |
| ▸ 2 | AAPL | SH | $116.8M | 3.71% | 387,221 | — | — | |
| ▸ 3 | SPYV | SH | $115.8M | 3.68% | 1,884,218 | — | — | |
| ▸ 4 | AVEM | SH | $101.2M | 3.22% | 1,058,365 | — | — | |
| ▸ 5 | SPYG | SH | $94.4M | 3.00% | 794,989 | — | — | |
| ▸ 6 | VEA | SH | $85.3M | 2.71% | 1,188,926 | — | — | |
| ▸ 7 | VOO | SH | $57.1M | 1.82% | 82,963 | — | — | |
| ▸ 8 | ITOT | SH | $54.7M | 1.74% | 331,608 | — | — | |
| ▸ 9 | VO | SH | $54.5M | 1.73% | 674,232 | — | — | |
| ▸ 10 | FBND | SH | $46.7M | 1.49% | 1,027,399 | — | — |
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Frequently Asked Questions
What stocks does NICOLET BANKSHARES INC hold as of Q2 2026?
NICOLET BANKSHARES INC reported 615 positions worth $3.15B in its Q2 2026 13F filing. Largest positions: SPYM (14.0%), AAPL (3.7%), SPYV (3.7%), AVEM (3.2%) and SPYG (3.0%).
What did NICOLET BANKSHARES INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NICOLET BANKSHARES INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.