13F Filings History of NICOLET BANKSHARES INC
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $2,710,433,440
- Largest 13F holdings
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SPYM SPYV AAPL AVEM SPYG VEA VOO ITOT MSFT VO VTEB MUB
+8 more
SCHV BRKB JPM NVDA FBND VONG AMZN SPY - Form 13F summary
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- NICOLET BANKSHARES INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NICOLET BANKSHARES INC reported 563 equity holdings with a total reported market value of $2,710,433,440 for Q1 2026. Top reported holdings included SPYM, SPYV, AAPL, AVEM, and SPYG.
- Manager signature
- H. Phillip Moore, Jr. - CFO
- Manager location
- Green Bay, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,710,433,440
Quarter delta
+$2,086,457,823
Accepted
14 May 2026, 15:19
Rows shown
1-25 of 42
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 563 | $2,710,433,440 | +$2,207,128,624 | -$109,707,164 | +$2,097,421,460 | SPYM, SPYV, AAPL, AVEM, SPYG | 13F-HR | 14 May 2026, 15:19 |
| Q4 2025 | 226 | $623,975,617 | +$83,338,930 | -$77,800,434 | +$5,538,496 | NIC, SPYM, SPYV, VOO, SPYG | 13F-HR | 09 Feb 2026, 12:43 |
| Q3 2025 | 218 | $622,276,443 | +$20,064,012 | -$17,093,331 | +$2,970,681 | NIC, SPYV, SPYG, VOO, AAPL | 13F-HR | 13 Nov 2025, 14:45 |
| Q2 2025 | 207 | $578,745,415 | +$40,401,888 | -$4,862,498 | +$35,539,390 | NIC, SPYV, SPYG, VOO, MSFT | 13F-HR | 13 Aug 2025, 15:50 |
| Q1 2025 | 197 | $498,063,063 | +$8,787,698 | -$19,643,294 | -$10,855,596 | NIC, SPYV, SPYG, AAPL, SPY | 13F-HR | 14 May 2025, 16:50 |
| Q4 2024 | 193 | $423,742,053 | +$23,654,875 | -$12,792,928 | +$10,861,947 | SPYV, SPYG, AAPL, SPY, MSFT | 13F-HR | 13 Feb 2025, 11:22 |
| Q3 2024 | 204 | $412,870,268 | +$5,467,069 | -$17,516,053 | -$12,048,984 | SPYV, SPYG, AAPL, MSFT, SPY | 13F-HR | 12 Nov 2024, 12:13 |
| Q2 2024 | 208 | $403,213,364 | +$25,561,539 | -$22,099,659 | +$3,461,880 | SPYV, SPYG, AAPL, MSFT, SPY | 13F-HR | 14 Aug 2024, 13:11 |
| Q1 2024 | 216 | $404,643,429 | +$12,676,328 | -$9,950,970 | +$2,725,358 | SPYV, SPYG, MSFT, AAPL, SPY | 13F-HR | 09 May 2024, 14:26 |
| Q4 2023 | 202 | $371,415,020 | +$21,759,545 | -$10,310,836 | +$11,448,709 | SPYV, SPYG, AAPL, MSFT, IVW | 13F-HR | 13 Feb 2024, 14:10 |
| Q3 2023 | 186 | $325,868,298 | +$10,163,117 | -$30,783,972 | -$20,620,855 | SPYV, SPYG, AAPL, MSFT, IVW | 13F-HR | 09 Nov 2023, 16:35 |
| Q2 2023 | 202 | $288,574,565 | +$23,092,226 | -$18,569,681 | +$4,522,545 | SPYV, SPYG, AAPL, MSFT, BND | 13F-HR | 09 Aug 2023, 11:28 |
| Q1 2023 | 200 | $255,004,348 | +$10,224,421 | -$10,110,873 | +$113,548 | SPYV, SPYG, BND, AAPL, IVW | 13F-HR | 09 May 2023, 17:06 |
| Q4 2022 | 197 | $242,136,241 | +$18,662,037 | -$16,018,022 | +$2,644,015 | SPYV, SPYG, BND, AAPL, IVW | 13F-HR | 09 Feb 2023, 14:30 |
| Q3 2022 | 182 | $350,189,000 | +$11,043,586 | -$18,797,314 | -$7,753,728 | NIC, SPYV, SPYG, BND, AAPL | 13F-HR | 10 Nov 2022, 13:23 |
| Q2 2022 | 202 | $383,708,000 | +$18,929,551 | -$22,056,056 | -$3,126,505 | NIC, SPYV, SPYG, BND, VEA | 13F-HR | 08 Aug 2022, 15:45 |
| Q1 2022 | 209 | $464,733,000 | +$29,670,959 | -$8,651,728 | +$21,019,231 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 10 May 2022, 11:14 |
| Q4 2021 | 206 | $453,506,000 | +$34,305,851 | -$7,644,946 | +$26,660,905 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 09 Feb 2022, 09:37 |
| Q3 2021 | 204 | $387,777,000 | +$16,987,077 | -$9,970,327 | +$7,016,750 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 15 Nov 2021, 21:46 |
| Q2 2021 | 207 | $380,425,000 | +$13,885,411 | -$5,492,067 | +$8,393,344 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 11 Aug 2021, 14:19 |
| Q1 2021 | 202 | $362,255,000 | +$18,044,298 | -$7,113,331 | +$10,930,967 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 03 May 2021, 16:54 |
| Q4 2020 | 188 | $324,350,000 | +$16,191,546 | -$9,644,065 | +$6,547,481 | NIC, SPYV, SPYG, BND, VEA | 13F-HR | 02 Feb 2021, 11:53 |
| Q3 2020 | 180 | $288,253,000 | +$21,721,635 | -$6,263,215 | +$15,458,420 | NIC, SPYV, SPYG, BND, VEA | 13F-HR | 27 Oct 2020, 14:19 |
| Q2 2020 | 176 | $265,118,000 | +$26,481,766 | -$13,705,220 | +$12,776,546 | NIC, SPYV, SPYG, BND, VEA | 13F-HR | 22 Jul 2020, 14:15 |
| Q1 2020 | 165 | $221,734,000 | +$23,907,099 | -$17,714,733 | +$6,192,366 | NIC, SPYV, SPYG, VEA, BND | 13F-HR | 22 Apr 2020, 13:56 |