Managers / Q1 2026
NICOLET BANKSHARES INC
CIK 0001174850 · 111 N WASHINGTON ST, GREEN BAY, WI, 54301 · 920 430 1400
Reported Value
$2.7B
Q1 2026
Positions
832
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Nicolet Bankshares Inc reported $2.7B in U.S.-listed holdings across 832 positions for Q1 2026.
Its largest position, SPYM, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 340 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 832 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 231 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $622M | 223 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $579M | 212 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $498M | 204 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 200 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $413M | 211 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 219 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $405M | 227 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $371M | 213 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $326M | 197 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 211 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $308M | 208 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $290.5B | 207 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 193 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 213 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $465M | 220 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $454M | 217 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $388M | 215 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $380M | 218 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $362M | 214 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 199 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $288M | 192 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $265M | 188 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $222M | 175 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $270M | 192 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $250M | 190 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $240M | 185 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242M | 186 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $208M | 175 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- (1) NICOLET NATIONAL BANK
- (2) NICOLET ADVISORY SERVICES, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.