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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 501 | 2.6B $ | 99.70 % |
| 2 | GB | 4 | 5.1M $ | 0.20 % |
| 3 | NL | 2 | 1.8M $ | 0.07 % |
| 4 | TW | 1 | 733.9K $ | 0.03 % |
| 5 | FI | 1 | 128.3K $ | 0.00 % |
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 $ |