Holdings of NICOLET BANKSHARES INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 509 in 5 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Ford Motor Co | 11,840 | 138.3K $ | |
| 502 | Wabash National Corp | 15,458 | 132.6K $ | |
| 503 | Nokia Oyj | 15,510 | 128.3K $ | |
| 504 | Cleveland-Cliffs Inc | 10,937 | 90.4K $ | |
| 505 | Gray Media Inc | 15,233 | 67K $ | |
| 506 | Lloyds Banking Group PLC | 11,759 | 61.4K $ | |
| 507 | Innventure Inc | 14,311 | 61.3K $ | |
| 508 | Akebia Therapeutics Inc | 20,000 | 28.2K $ | |
| 509 | Heron Therapeutics Inc | 16,000 | 12.9K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 2.6B $ | 99.70 % |
| 2 | United Kingdom | 4 | 5.1M $ | 0.20 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.07 % |
| 4 | Taiwan | 1 | 733.9K $ | 0.03 % |
| 5 | Finland | 1 | 128.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NICOLET BANKSHARES INC". https://titelia.com/en/funds/US13F1174850