NICOLET BANKSHARES INC
CIK 1174850
13F filing for Q2 2026・No. 1,247
- Holdings
- US$3.15B
- Quarter change
- +US$434.4M
- Entries
- 916
- Net bought (estimate)
- +US$104.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 85
- Sold out 35
- Cut 254
- Added 212
- Corporate actions 0
- Unchanged 61
Largest holdings
612 stocks worth US$3.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STREET SPDROTHER | Added | 5,001,980 | US$441.82M | 14.05% |
| AAPLAppleCOMMON STOCK | Added | 387,221 | US$116.77M | 3.71% |
| SPDR SER TROTHER | Cut | 1,884,218 | US$115.84M | 3.68% |
| AMERICAN CENTY ETF TROTHER | Cut | 1,058,365 | US$101.23M | 3.22% |
| SPDR SER TROTHER | Cut | 794,989 | US$94.43M | 3.00% |
| VANGUARD TAX-MANAGED FDSOTHER | Added | 1,188,926 | US$85.31M | 2.71% |
| VOOVanguard S&P 500 ETFOTHER | Cut | 82,963 | US$57.09M | 1.82% |
| ISHARES TRCORE S&P TTL STK | Added | 331,608 | US$54.74M | 1.74% |
| VANGUARD MORN MID CAP ETFOTHER | CutSplit 5:1 | 674,232 | US$54.5M | 1.73% |
| FIDELITY MERRIMACK STR TROTHER | Added | 1,027,399 | US$46.71M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.