NICOLET BANKSHARES INC
CIK 1174850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 615
- Per tanggal
- 30 Juni 2026
#1.810 dari 9.443 berdasarkan nilai 13F · top 19.2%
Nilai portofolio QoQ: +36.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,76%
- Bobot 25 kepemilikan teratas
- 43,41%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 86,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,17% Perkiraan pembelian $378.506.373 · penjualan $191.472.232
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 88
- Meningkat
- 206
- Menurun
- 247
- Tertutup
- 35
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,8%
Industrials
6,8%
Healthcare
4,7%
Financials
3,4%
Retail
2,9%
Communication Services
2,9%
Financial Services
2,3%
Utilities
1,4%
Energy
1,3%
Consumer Staples
1,1%
Consumer Discretionary
0,8%
Communications
0,5%
Real Estate
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Materials
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
58,4%
Portofolio lengkap 615 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $79.619.104 | 5,11% | 905.998 | $79.354.046 | Naik ×1 | ||
| ITOT | $54.735.194 | 3,51% | 331.608 | $8.481.137 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $51.381.944 | 3,30% | 177.571 | $50.253.087 | Naik ×1 | ||
| SPYV | $39.836.112 | 2,55% | 655.307 | $826.409 | Turun ×1 | ||
| SCHV | $39.212.038 | 2,51% | 1.126.459 | $2.817.669 | Turun ×1 | ||
| VOO | $36.464.116 | 2,34% | 53.092 | $3.408.845 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $33.108.030 | 2,12% | 259.041 | $3.985.445 | Turun ×1 | ||
| AVEM | $28.884.184 | 1,85% | 299.349 | $5.685.686 | Naik ×6 | ||
| MUB | $27.680.510 | 1,78% | 257.206 | $27.374.586 | Naik ×1 | ||
| SPYG | $26.316.899 | 1,69% | 221.169 | $4.397.983 | Turun ×1 | ||
| IEFA | $25.191.251 | 1,62% | 260.833 | $1.058.308 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.674.700 | 1,39% | 58.106 | $80.093 | Turun ×1 | ||
| SPY SPY | $18.893.281 | 1,21% | 25.300 | $1.537.658 | Turun ×1 | ||
| SCHB | $18.830.082 | 1,21% | 650.210 | $1.265.554 | Turun ×1 | ||
| VEA | $18.153.075 | 1,16% | 254.780 | $3.195.393 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.088.736 | 1,16% | 90.403 | $3.664.810 | Naik ×2 | ||
| IVV | $16.247.168 | 1,04% | 21.695 | $1.395.786 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $16.170.492 | 1,04% | 47.740 | $2.843.758 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.131.565 | 1,03% | 67.683 | $15.921.213 | Naik ×1 | ||
| SPAB | $15.689.237 | 1,01% | 614.782 | $231.692 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.283.642 | 0,98% | 43.256 | $2.938.049 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15.241.812 | 0,98% | 202.549 | $-253.397 | Turun ×1 | ||
| AGG | $15.210.059 | 0,98% | 153.668 | $-421.491 | Turun ×1 | ||
| IVW | $14.534.720 | 0,93% | 105.684 | $2.515.765 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14.306.169 | 0,92% | 181.022 | $-144.514 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.950.225 | 0,89% | 42.618 | $11.930.817 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.519.028 | 0,80% | 35.031 | $2.040.917 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.404.000 | 0,80% | 10.746 | $8.052.283 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11.728.808 | 0,75% | 11.014 | $3.874.112 | Turun ×1 | ||
| VO | $11.415.721 | 0,73% | 141.687 | $2.484.998 | Naik ×2 | ||
| SUB | $10.017.461 | 0,64% | 94.184 | $1.769.533 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $9.995.735 | 0,64% | 68.207 | $9.541.460 | Naik ×1 | ||
| AVRE | $9.717.590 | 0,62% | 205.099 | $785.492 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.547.765 | 0,61% | 16.950 | $-1.222.009 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $9.083.996 | 0,58% | 66.799 | $4.949.870 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.506.552 | 0,55% | 22.519 | $1.447.867 | Turun ×1 | ||
| EFA | $8.451.053 | 0,54% | 81.354 | $534.764 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.439.189 | 0,54% | 7.036 | $1.983.323 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8.053.235 | 0,52% | 32.003 | $718.168 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $7.736.758 | 0,50% | 55.409 | $7.424.495 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7.628.508 | 0,49% | 211.199 | $7.330.062 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.597.903 | 0,49% | 29.916 | $7.232.221 | Naik ×1 | ||
| BRKB | $7.393.637 | 0,47% | 14.775 | $-194.016 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $7.360.277 | 0,47% | 51.557 | $6.864.114 | Naik ×1 | ||
| JEPI | $7.076.096 | 0,45% | 125.285 | $1.179.960 | Naik ×2 | ||
| VTI | $7.012.998 | 0,45% | 18.952 | $924.346 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.848.035 | 0,44% | 58.301 | $6.592.609 | Naik ×1 | ||
| MLN | $6.623.174 | 0,42% | 372.507 | $-89.133 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.367.354 | 0,41% | 10.961 | $6.123.093 | Turun ×1 | ||
| XLU XLU | $6.258.144 | 0,40% | 138.027 | $617.116 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $6.251.286 | 0,40% | 5.518 | $2.161.151 | Turun ×1 | ||
| IWF | $6.248.110 | 0,40% | 50.319 | $875.044 | Naik ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $6.204.803 | 0,40% | 43.023 | $-164.796 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.145.102 | 0,39% | 6.569 | $-625.639 | Turun ×1 | ||
| IVE | $6.109.276 | 0,39% | 26.906 | $428.074 | |||
| VUSB | $6.094.267 | 0,39% | 122.424 | $274.351 | Naik ×1 | ||
| AMLP | $5.521.299 | 0,35% | 106.486 | $-584.098 | Turun ×1 | ||
| AVDE | $5.498.823 | 0,35% | 61.646 | $1.324.695 | Naik ×2 | ||
| VOE | $5.447.437 | 0,35% | 27.568 | $790.129 | Naik ×5 | ||
| VB | $5.245.794 | 0,34% | 17.306 | $743.390 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.217.277 | 0,33% | 84.889 | $1.339.982 | Naik ×1 | ||
| CWI | $5.178.267 | 0,33% | 127.324 | $753.255 | Naik ×3 | ||
| SPDW | $4.926.731 | 0,32% | 97.772 | $224.781 | Turun ×1 | ||
| HDEF | $4.835.559 | 0,31% | 150.453 | $911.259 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.810.355 | 0,31% | 29.020 | $-1.387.334 | Turun ×1 | ||
| IEMG | $4.743.004 | 0,30% | 57.255 | $664.862 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.737.621 | 0,30% | 34.652 | $3.448.205 | Naik ×1 | ||
| DIVO | $4.674.790 | 0,30% | 102.293 | $950.357 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.564.462 | 0,29% | 40.300 | $3.943.186 | Naik ×1 | ||
| FNDF | $4.511.719 | 0,29% | 85.514 | $327.519 | |||
| ABT Abbott Laboratories Common Stock | $4.487.909 | 0,29% | 49.459 | $4.193.657 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.462.812 | 0,29% | 12.654 | $24.114 | Turun ×1 | ||
| VTV | $4.453.399 | 0,29% | 20.435 | $428.356 | Turun ×1 | ||
| SCHD | $4.437.180 | 0,28% | 139.930 | $966.291 | Naik ×1 | ||
| FSCC | $4.353.723 | 0,28% | 116.628 | $1.710.511 | Naik ×1 | ||
| IWM | $4.349.013 | 0,28% | 14.475 | $759.213 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.295.726 | 0,28% | 73.044 | $87.892 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.255.229 | 0,27% | 29.018 | $3.707.946 | Naik ×1 | ||
| AMJB | $4.202.640 | 0,27% | 121.851 | $-418.193 | Turun ×3 | ||
| V Visa Inc. | $4.175.405 | 0,27% | 12.170 | $358.718 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.072.083 | 0,26% | 49.269 | $3.575.335 | Naik ×1 | ||
| IWY | $3.944.957 | 0,25% | 13.708 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $3.805.932 | 0,24% | 27.193 | $148.460 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.792.858 | 0,24% | 5.246 | $2.027.855 | Naik ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $3.787.815 | 0,24% | 52.009 | $1.068.823 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.785.322 | 0,24% | 11.100 | $1.941.803 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.772.227 | 0,24% | 46.416 | $190.577 | Turun ×1 | ||
| SPSM | $3.750.774 | 0,24% | 65.711 | $636.680 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.746.276 | 0,24% | 122.869 | $410.440 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $3.718.990 | 0,24% | 51.254 | $47.910 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.681.614 | 0,24% | 19.054 | $2.600.562 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.659.400 | 0,23% | 7.125 | $-359.865 | Turun ×1 | ||
| SMB | $3.608.800 | 0,23% | 208.000 | $10.400 | |||
| VUG | $3.589.367 | 0,23% | 41.669 | $521.792 | Naik ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $3.577.232 | 0,23% | 92.007 | $3.122.252 | Naik ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3.567.802 | 0,23% | 14.806 | $122.555 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.563.666 | 0,23% | 5.618 | $2.980.088 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.550.477 | 0,23% | 13.900 | $1.363.264 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.485.371 | 0,22% | 22.248 | $-357.231 | Naik ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3.463.919 | 0,22% | 6.393 | $-940.143 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVEM | $28.884.184 | 1,85% | naik ×6 |
| VEA | $18.153.075 | 1,16% | naik ×6 |
| XLU | $6.258.144 | 0,40% | naik ×3 |
| VOE | $5.447.437 | 0,35% | naik ×5 |
| VB | $5.245.794 | 0,34% | naik ×6 |
| CWI | $5.178.267 | 0,33% | naik ×3 |
| VUG | $3.589.367 | 0,23% | naik ×3 |
| GS | $3.442.470 | 0,22% | naik ×5 |
| PM | $3.282.973 | 0,21% | naik ×3 |
| GEV | $3.029.155 | 0,19% | naik ×3 |
| UITB | $2.802.598 | 0,18% | naik ×3 |
| NOW | $2.787.682 | 0,18% | naik ×6 |
| VXUS | $2.745.596 | 0,18% | naik ×5 |
| VOT | $2.584.253 | 0,17% | naik ×4 |
| TSLA | $2.344.845 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWY | $3.944.957 | 13.708 | 0,25% |
| IOO | $1.686.743 | 12.159 | 0,11% |
| BCS | $1.570.289 | 58.462 | 0,10% |
| FYC | $1.405.852 | 11.335 | 0,09% |
| DAR | $1.262.651 | 23.117 | 0,08% |
| PLTU | $1.178.957 | 46.784 | 0,08% |
| KDP | $1.169.737 | 35.739 | 0,08% |
| SMMT | $1.057.680 | 72.593 | 0,07% |
| WDAY | $979.849 | 8.004 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $947.769 | 4.287 | 0,06% |
| PGX | $888.888 | 81.400 | 0,06% |
| IGHG | $808.426 | 10.330 | 0,05% |
| FRDM | $765.642 | 10.770 | 0,05% |
| CTSH | $759.921 | 19.621 | 0,05% |
| SJM | $719.887 | 6.399 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +9K | +$8.5M |
| MU | Dipangkas | -2K | +$8.1M |
| AVEM | Beli lebih banyak | +11K | +$5.7M |
| UAL | Beli lebih banyak | +22K | +$4.9M |
| SPYG | Dipangkas | -3K | +$4.4M |
| VONG | Dipangkas | -6K | +$4.0M |
| CAT | Dipangkas | -73 | +$3.9M |
| NVDA | Beli lebih banyak | +8K | +$3.7M |
| XOM | Beli lebih banyak | +27K | +$3.4M |
| VOO | Dipangkas | -2K | +$3.4M |
16 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NIC | 31 Maret 2026 | 883.159 | $107.127.187 | 16,4% |
| SLNO | 30 Juni 2026 | 156.766 | $5.248.525 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.708 | $1.968.269 | -1,9% |
| IBIT | 31 Des. 2025 | 19.771 | $1.285.115 | |
| OKTA | 30 Juni 2026 | 11.493 | $904.614 | -2,7% |
| WIX | 30 Juni 2026 | 9.970 | $897.998 | 77,0% |
| CARR | 31 Des. 2025 | 11.628 | $694.192 | 15,3% |
| POCT | 30 Juni 2025 | 14.000 | $543.900 | Tidak lagi dilacak |
| TFC | 31 Des. 2025 | 9.988 | $456.651 | 3,0% |
| CTRA | 30 Juni 2026 | 12.994 | $456.609 | Tidak lagi dilacak |
| MAS | 31 Des. 2025 | 5.210 | $366.732 | 16,1% |
| AON | 31 Maret 2025 | 1.000 | $359.160 | -11,5% |
| DHI | 30 Juni 2026 | 2.279 | $312.724 | -8,9% |
| XLF | 31 Des. 2025 | 5.330 | $287.127 | Tidak lagi dilacak |
| AMCR | 30 Juni 2026 | 6.957 | $283.148 | 11,1% |
| EPAM | 30 Juni 2026 | 2.053 | $277.401 | 34,8% |
| AWK | 30 Juni 2026 | 2.024 | $275.446 | 4,1% |
| MGRC | 30 Juni 2026 | 2.415 | $270.480 | -3,5% |
| BBWI | 31 Des. 2025 | 10.444 | $269.037 | -3,1% |
| VYM | 30 Sep. 2025 | 2.010 | $267.953 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 3.703 | $267.222 | 0,6% |
| GXO | 30 Juni 2026 | 4.953 | $264.886 | -9,5% |
| BSY | 30 Juni 2026 | 7.685 | $262.827 | 20,2% |
| NOC | 30 Juni 2026 | 375 | $261.375 | 9,8% |
| MUSA | 30 Juni 2026 | 525 | $259.781 | 6,3% |
| STZ | 30 Juni 2026 | 1.687 | $254.830 | -3,4% |
| CI | 30 Sep. 2025 | 741 | $244.960 | -4,0% |
| PR | 30 Juni 2026 | 11.780 | $242.668 | 29,3% |
| DD | 31 Maret 2026 | 6.023 | $242.125 | 206,0% |
| EDV | 30 Juni 2026 | 3.722 | $241.744 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 5.465 | $240.187 | 21,4% |
| SNPS | 31 Des. 2025 | 482 | $237.814 | -15,2% |
| HAL | 30 Sep. 2025 | 11.531 | $235.002 | 44,4% |
| GCT | 30 Juni 2026 | 5.178 | $234.977 | 58,8% |
| MDU | 30 Juni 2026 | 11.120 | $233.854 | -4,2% |
| AVY | 30 Juni 2026 | 1.336 | $231.262 | 12,5% |
| TLH | 31 Maret 2026 | 2.259 | $229.673 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 2.008 | $227.085 | 23,8% |
| AMP | 30 Sep. 2025 | 425 | $226.835 | 13,9% |
| DUK | 31 Maret 2025 | 2.080 | $224.099 | 0,2% |
| DLX | 30 Juni 2026 | 8.000 | $220.320 | -0,5% |
| AKRE | 30 Juni 2026 | 4.088 | $215.438 | Tidak lagi dilacak |
| CDW | 31 Des. 2025 | 1.348 | $214.709 | -2,4% |
| TSCO | 31 Des. 2025 | 3.750 | $213.263 | -30,2% |
| UPS | 30 Juni 2025 | 1.934 | $212.721 | 2,4% |
| T | 31 Des. 2025 | 7.495 | $211.659 | 2,1% |
| ABNB | 30 Juni 2026 | 1.687 | $211.196 | 29,2% |
| GWX | 30 Juni 2026 | 4.851 | $208.936 | Tidak lagi dilacak |
| GII | 30 Juni 2026 | 2.728 | $208.164 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.076 | $207.206 | Tidak lagi dilacak |
| TSCO | 30 Juni 2025 | 3.750 | $206.625 | -33,9% |
| TPLC | 31 Maret 2026 | 4.544 | $206.525 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 2.008 | $206.101 | 11,1% |
| LAD | 30 Juni 2026 | 813 | $203.917 | 27,9% |
| AGO | 30 Juni 2026 | 2.506 | $202.084 | -7,6% |
| ZTS | 30 Juni 2025 | 1.223 | $201.367 | -50,9% |
| ED | 30 Juni 2026 | 1.779 | $201.347 | -2,4% |
| CNP | 30 Juni 2026 | 4.652 | $201.199 | -10,3% |
| VGLT | 30 Sep. 2025 | 3.579 | $200.853 | |
| ROP | 30 Sep. 2025 | 353 | $200.095 | -18,8% |
| ODFL | 30 Juni 2026 | 1.002 | $200.029 | -4,1% |
| WNC | 30 Juni 2026 | 15.458 | $132.628 | -11,0% |
| NOK | 30 Juni 2026 | 15.510 | $128.268 | -23,0% |
| CLF | 30 Juni 2026 | 10.937 | $90.446 | 23,3% |
| HRTX | 30 Juni 2026 | 16.000 | $12.856 | -27,4% |