Titelia

Holdings of NICOLET BANKSHARES INC

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 5.2 %
  • Funds 4.1 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Consumer discretionary 3.0 %
  • Utilities 1.5 %
  • Energy 1.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • NL 0.1 %
  • TW 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5012.6B $99.70 %
2GB45.1M $0.20 %
3NL21.8M $0.07 %
4TW1733.9K $0.03 %
5FI1128.3K $0.00 %

Positions

RankCompanySharesValueWeight
401Valvoline Inc 9,792333.8K $
402ALLIANCEBERNSTEIN HOLDING LP 8,598326.6K $
403Fiserv Inc 5,878325.9K $
404iShares Trust 14,172324.7K $
405AptarGroup Inc 2,554323.7K $
406HEICO Corp 1,522323.2K $
407Digital Realty Trust Inc 1,789322.4K $
408Citizens Financial Group Inc 5,340320.2K $
409Arthur J Gallagher & Co 1,456314.9K $
410DR Horton Inc 2,279312.7K $
411UL Solutions Inc 3,656309.2K $
412Fair Isaac Corp 291309K $
413iShares Select U.S. REIT ETF 4,942305.9K $
414Invesco S&P 500 Momentum ETF 2,713304.2K $
415Sony Group Corp 14,186299.6K $
416Prudential Financial, Inc. 3,016294.6K $
417Fortune Brands Innovations Inc 7,534293.6K $
418iShares Core 30/70 Conservativ 7,274291K $
419Cooper Cos Inc/The 4,042288.7K $
420Eaton Vance Tax-Managed Diversified Equity Income Fund 20,709288.3K $
421Estee Lauder Cos Inc/The 4,000287.1K $
422State Street SPDR Dow Jones Global Real Estate ETF 6,204287.1K $
423Principal Financial Group Inc 3,183286.8K $
424Hewlett Packard Enterprise Co 11,768282.2K $
425Kraft Heinz Co/The 12,509281.3K $
426Jack Henry & Associates Inc 1,806281.1K $
427FirstCash Holdings Inc 1,477280.5K $
428Koninklijke Philips NV 10,271280.3K $
429Ameriprise Financial Inc 640279.5K $
430EPAM Systems Inc 2,053277.4K $
431Microchip Technology Inc 4,281276.6K $
432WaFd Inc 8,802276.4K $
433Annaly Capital Management Inc 13,078276.3K $
434American Water Works Co Inc 2,024275.4K $
435iShares Core Dividend Growth ETF 3,879272.3K $
436McGrath RentCorp 2,415270.5K $
437ePlus Inc 3,519267.9K $
438Sysco Corp 3,703267.2K $
439GXO Logistics Inc 4,953264.9K $
440Bentley Systems Inc 7,685262.8K $
441ESCO Technologies Inc 893261.8K $
442Northrop Grumman Corp 375261.4K $
443State Street SPDR S&P Regional Banking ETF 4,000260.6K $
444Calamos Strategic Total Return 14,967260.3K $
445Murphy USA Inc 525259.8K $
446Quest Diagnostics Inc 1,308258.6K $
447A O Smith Corp 3,900257.2K $
448SS&C Technologies Holdings Inc 3,788256K $
449Constellation Brands Inc 1,687254.8K $
450Essential Utilities Inc 6,250251.7K $
451Hilton Worldwide Holdings Inc 798245.9K $
452Hartford Insurance Group Inc/The 1,806244.2K $
453Permian Resources Corp 11,780242.7K $
454Vanguard World Fund 3,722241.7K $
455S&P Global Inc 567241.2K $
456Ventas Inc 2,920239.5K $
457CoreCivic Inc 12,519239.5K $
458Best Buy Co Inc 3,723239K $
459VictoryShares Free Cash Flow ETF 6,000238K $
460International Flavors & Fragrances Inc 3,272237.4K $
461Wyndham Hotels & Resorts Inc 2,920237.2K $
462Community Financial System Inc 4,000234.6K $
463Raymond James Financial Inc 1,631233.9K $
464MDU Resources Group Inc 11,120233.9K $
465Reaves Utility Income Fund 5,870233.5K $
466Ishares Gold Trust 2,596232.8K $
467Host Hotels & Resorts Inc 12,154232.1K $
468Carvana Co 742231.6K $
469Avery Dennison Corp 1,336231.3K $
470Manitowoc Co Inc/The 19,083230K $
471Darden Restaurants Inc 1,169229.2K $
472Novartis AG 1,500229.1K $
473Equifax Inc 1,263227.4K $
474Colgate-Palmolive Co 2,656226.4K $
475Amprius Technologies Inc 13,305224.3K $
476Affiliated Managers Group Inc 807223.3K $
477Owens Corning 2,069221.9K $
478VANGUARD WORLD FUND 613221.8K $
479Verisk Analytics Inc 1,208221.7K $
480Deluxe Corp 8,000220.3K $
481Schwab U.S. REIT ETF 10,244220.1K $
482Ciena Corp 565219.3K $
483Bath & Body Works Inc 11,295218.3K $
484American Healthcare REIT Inc 4,586217.9K $
485Western Digital Corp 731217.5K $
486Airbnb Inc 1,687211.2K $
487Vanguard Short-term Bond Etf 2,694210.5K $
488State Street SPDR S&P International Small Cap ETF 4,851208.9K $
489State Street SPDR S&P Global Infrastructure ETF 2,728208.2K $
490ACM Research Inc 5,272207.5K $
491First Trust Rising Dividend Achievers ETF 3,009207.2K $
492Howmet Aerospace Inc 862206.1K $
493Lithia Motors Inc 813203.9K $
494Middleby Corp/The 1,520201.5K $
495Consolidated Edison Inc 1,779201.3K $
496CenterPoint Energy Inc 4,652201.2K $
497ACI Worldwide Inc 4,887200.4K $
498Avantis International Small Cap Value ETF 2,005200.2K $
499Old Dominion Freight Line Inc 1,002200K $
500Genworth Financial Inc 23,172189.8K $