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
101United Rentals Inc 6,0624.4M $
102United Therapeutics Corp 7,4274.4M $
103Wells Fargo & Co 53,9924.3M $
104Vanguard Scottsdale Funds 70,9464.2M $
105iShares Preferred and Income S 138,3724.2M $
106iShares Russell 2000 ETF 16,8774.2M $
107Schwab Fundamental International Equity Etf 85,5144.2M $
108United Airlines Holdings Inc 44,9024.1M $
109McKesson Corp 4,7734.1M $
110General Electric Co 14,2694.1M $
111iShares Trust 18,8174M $
112Netflix Inc 41,9144M $
113Boston Scientific Corp 63,0574M $
114J P Morgan Exchange Traded Fund Trust 69,8363.9M $
115Alaska Air Group Inc 103,6463.8M $
116Goldman Sachs Group Inc/The 4,4573.8M $
117Blackstone Inc 32,9253.8M $
118Honeywell International Inc 16,2623.7M $
119Global Payments Inc 54,5483.7M $
120Vanguard Mid-Cap Growth ETF 13,7683.6M $
121General Dynamics Corp 10,1463.5M $
122Schwab US Dividend Equity ETF 113,1323.5M $
123Walt Disney Co/The 35,7873.5M $
124Vanguard Total International S 44,5823.4M $
125Emerson Electric Co. 26,0553.4M $
126Alliant Energy Corp 47,5933.4M $
127Merck & Co Inc 27,6863.3M $
128Intel Corp 72,2323.2M $
129Pfizer Inc 113,2833.2M $
130Verizon Communications Inc 63,4113.2M $
131State Street SPDR Portfolio S& 39,7123.2M $
132SPDR Series Trust 64,0233.1M $
133Vanguard Large-Cap ETF 10,3573.1M $
134Norfolk Southern Corp 10,7063.1M $
135Bristol-Myers Squibb Co 50,2053.1M $
136Palo Alto Networks Inc 18,9643M $
137Applied Materials Inc 8,5943M $
138iShares Trust 23,1273M $
139iShares Core S&P Mid-Cap ETF 43,4882.9M $
140iShares MSCI EAFE Small-Cap ETF 36,9352.9M $
141ConocoPhillips 22,3832.9M $
142iShares J.P. Morgan USD Emerging Markets Bond ETF 30,4362.9M $
143Lam Research Corp 12,9202.8M $
144Graco Inc 33,0002.8M $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,9332.8M $
146Associated Banc-Corp 106,4912.8M $
147Altria Group, Inc. 42,3062.8M $
148Omnicom Group Inc 36,1042.7M $
149American Tower Corp 15,7532.7M $
150GE Vernova Inc 3,0692.7M $
151Cencora Inc 8,3932.7M $
152Morgan Stanley 15,6152.6M $
153Corning Inc 18,8002.6M $
154GSK PLC 45,5122.5M $
155UnitedHealth Group Inc 9,2902.5M $
156Allstate Corp/The 12,0912.5M $
157Western Alliance Bancorp 34,8732.5M $
158Synchrony Financial 36,2482.5M $
159Bank of America Corp 50,1462.5M $
160O'Reilly Automotive Inc 26,5682.5M $
161Mondelez International Inc 42,6752.4M $
162Lowe's Cos Inc 10,3122.4M $
163Lockheed Martin Corp 3,9642.4M $
164iShares MBS ETF 24,9652.4M $
165iShares Trust 24,0392.3M $
166iShares Core S&P U.S. Growth ETF 15,0542.3M $
167JPMorgan Limited Duration Bond ETF 43,6902.3M $
168Intercontinental Exchange Inc 14,3502.3M $
169General Motors Co 30,1962.2M $
170Vanguard Extended Market ETF 10,8712.2M $
171Vanguard International Equity Index Funds 41,1842.2M $
172Travelers Cos Inc/The 7,5802.2M $
173Adobe Inc 9,0322.2M $
174Macy's Inc 121,1632.2M $
175CVS Health Corp 30,0702.2M $
176Yum! Brands Inc 13,9162.2M $
177NRG Energy Inc 14,4562.1M $
178Schwab International Equity ETF 84,6202.1M $
179Intuit Inc 4,8592.1M $
180Cummins Inc 3,8452.1M $
181Vistra Corp 13,8162.1M $
182Phillips 66 11,5402.1M $
183iShares Trust 37,5652M $
184Danaher Corp 10,6292M $
185TALEN ENERGY CORP 6,2772M $
186Select Sector Spdr Trust 12,2662M $
187HubSpot Inc 8,0822M $
188Union Pacific Corp 8,1122M $
189Flexshares Trust 35,4772M $
190Marathon Petroleum Corp 7,8491.9M $
191Leidos Holdings Inc 11,9971.9M $
192Blackrock Inc 1,9011.8M $
193iShares Silver Trust 26,7821.8M $
194CSX Corp 43,9211.8M $
195iShares iBoxx USD Investment Grade Corporate Bond ETF 16,5271.8M $
196ServiceNow Inc 17,1531.8M $
197SPDR INDEX SHARES FUNDS 28,7571.8M $
198Texas Instruments Inc 8,7971.7M $
199RBC Bearings Inc 3,0141.7M $
200Energy Transfer LP 86,0131.7M $