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
301Axon Enterprise Inc 1,886798.9K $
302United Parcel Service Inc 8,120797.3K $
303iShares Bitcoin Trust ETF 20,464789K $
304AAON Inc 9,333780.7K $
305iShares MSCI EAFE Growth ETF 6,940772.9K $
306Vanguard World Fund 2,832771.2K $
307Advanced Drainage Systems Inc 5,623770.4K $
308Tyler Technologies Inc 2,307769.4K $
309ExlService Holdings Inc 25,236768.7K $
310Dominion Energy Inc 12,334763.7K $
311Chemed Corp 2,000755.5K $
312Global X Uranium ETF 15,410746.3K $
313Exponent Inc 11,418742.5K $
314Taiwan Semiconductor Manufacturing Co Ltd 2,149733.9K $
315QUALCOMM Inc 5,703731.4K $
316Repligen Corp 6,169729.9K $
317PIMCO ETF Trust 7,769716.9K $
318iShares Russell 2000 Value ETF 3,758714.5K $
319T-Mobile US Inc 3,443713.9K $
320Cigna Group/The 2,658709.8K $
321State Street SPDR S&P Dividend ETF 4,855708.4K $
322Fidelity National Information Services Inc 15,187702.9K $
323Fidelity Covington Trust 12,605698.3K $
324Onto Innovation Inc 3,229683.6K $
325L3Harris Technologies Inc 1,954682.5K $
326State Street Health Care Select Sector SPDR ETF 4,505660.5K $
327Construction Partners Inc 5,809655.8K $
328Church & Dwight Co Inc 7,061655.6K $
329Huntington Ingalls Industries, Inc. 1,685647.7K $
330Entergy Corp 5,682645.4K $
331ISHARES TRUST 7,020635.7K $
332Ferguson Enterprises Inc 2,657635.2K $
333Vertex Pharmaceuticals Inc 1,417633.3K $
334Dell Technologies Inc 3,833629.1K $
335JPMorgan Ultra-Short Income ETF 11,762595.3K $
336EQT Corp 9,390583.8K $
337iShares Core 60/40 Balanced Al 8,942578.9K $
338Warner Bros Discovery Inc 20,790570.9K $
339Crowdstrike Holdings Inc 1,448567.6K $
340HealthEquity Inc 6,700558.6K $
341Edwards Lifesciences Corp 6,917557.5K $
342Kinsale Capital Group Inc 1,584547.8K $
343WW Grainger Inc 500545.4K $
344Regeneron Pharmaceuticals, Inc. 705544.7K $
345Masco Corp 8,940542.5K $
346iShares U.S. Technology ETF 2,935541.3K $
347AutoZone Inc 158533.7K $
348iShares Ultra Short Duration B 10,428526.3K $
349Dimensional ETF Trust 7,400524.7K $
350Global X Funds 6,668521.1K $
351Chipotle Mexican Grill Inc 16,246520K $
352Ollie's Bargain Outlet Holdings Inc 5,657516.1K $
353CME Group Inc 1,725512.2K $
354SELECT SECTOR SPDR TRUST (THE) 3,814506.9K $
355AMETEK Inc 2,359505.7K $
356PNC Financial Services Group Inc/The 2,414505.2K $
357Cadence Design Systems Inc 1,800504.3K $
358Starbucks Corp 5,600504K $
359Aflac Inc 4,564500.7K $
360Watsco Inc 1,326498.6K $
361Select Sector Spdr Trust 8,150490.8K $
362Bank of New York Mellon Corp/The 4,025486.9K $
363Ecolab Inc 1,814486K $
364Dimensional International Value ETF 9,171484K $
365Bio-Techne Corp 9,036483.3K $
366Vulcan Materials Co 1,682471.2K $
367Uber Technologies Inc 6,446462.2K $
368Coterra Energy Inc 12,994456.6K $
369Xtrackers MSCI EAFE Hedged Equ 9,083456.1K $
370Vanguard World Fund 2,034455.1K $
371Wisdomtree Trust 5,084454.2K $
372Hubbell Inc 920451.5K $
373Sherwin-Williams Co/The 1,381449.8K $
374Schwab Emerging Markets Equity ETF 13,592447.9K $
375Carlisle Cos Inc 1,331445.9K $
376Automatic Data Processing Inc 2,199444.6K $
377BJ's Wholesale Club Holdings Inc 4,694444.1K $
378Schneider National Inc 16,679442K $
379Jpmorgan Core Plus Bond Etf 9,200433.1K $
380iShares Russell 2000 Growth ETF 1,372430.5K $
381Performance Food Group Co 5,038424.4K $
382iShares Trust 3,485413.3K $
383Old Second Bancorp Inc 20,210413.3K $
384American Electric Power Co Inc 3,116410.2K $
385Pool Corp 2,030406.3K $
386iShares MSCI Emerging Markets ETF 6,995400.3K $
387Aramark 9,304389.7K $
388Ryan Specialty Holdings Inc 11,761388.5K $
389CoStar Group Inc 9,795388.2K $
390Schwab U.S. Large-Cap ETF 14,835383.3K $
391DTE Energy Co 2,603380.6K $
392Arista Networks Inc 3,013376.2K $
393Exelon Corp 7,672376.1K $
394iShares Select Dividend ETF 2,475374.7K $
395Kinder Morgan, Inc. 11,233369.4K $
396IDEXX Laboratories Inc 629355.2K $
397Datadog Inc 2,908345.1K $
398Goldman Sachs ETF Trust 6,850342.8K $
399Fastenal Co 7,243337.7K $
400Vanguard S&P 500 Value ETF 1,642335.3K $