Nicholas Company
Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, AAPL, NVDA, and represent 13.24% of Nicholas Company's stock portfolio.
- Added to shares of these 10 stocks: KO (+$44M), ZS (+$37M), NVDA (+$36M), NFLX (+$35M), AMD (+$16M), MDB (+$13M), MNDY (+$11M), TTD (+$10M), LLY (+$9.5M), ACN (+$6.2M).
- Started 8 new stock positions in SITE, ROK, MNDY, NFLX, BAH, WSO, TSCO, ZS.
- Reduced shares in these 10 stocks: EPD (-$58M), HON (-$54M), LH (-$42M), ORLY (-$38M), STZ (-$36M), SWKS (-$34M), COST (-$16M), FAST (-$15M), AON (-$12M), ALTR (-$9.4M).
- Sold out of its positions in ALTR, AVY, CME, HON, LH, RTO, STAA, SYY, WEN.
- Nicholas Company was a net seller of stock by $-161M.
- Nicholas Company has $5.8B in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0000903949
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Portfolio Holdings for Nicholas Company
Nicholas Company holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $187M | 497k | 375.39 |
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.9 | $170M | -2% | 1.1M | 156.23 |
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Amazon (AMZN) | 2.8 | $163M | +2% | 854k | 190.26 |
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Apple (AAPL) | 2.3 | $130M | 586k | 222.13 |
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NVIDIA Corporation (NVDA) | 2.0 | $115M | +44% | 1.1M | 108.38 |
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Fiserv (FI) | 1.8 | $107M | -2% | 484k | 220.83 |
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O'reilly Automotive (ORLY) | 1.8 | $103M | -27% | 72k | 1432.58 |
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Mastercard Incorporated Class A Cl A (MA) | 1.6 | $94M | 172k | 548.12 |
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Visa Inc. Class A Com Cl A (V) | 1.6 | $93M | 266k | 350.46 |
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TJX Companies (TJX) | 1.6 | $91M | 749k | 121.80 |
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Home Depot (HD) | 1.5 | $88M | 240k | 366.49 |
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Astrazeneca Sponsored Adr (AZN) | 1.5 | $85M | 1.2M | 73.50 |
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S&p Global (SPGI) | 1.5 | $84M | 166k | 508.10 |
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Costco Wholesale Corporation (COST) | 1.4 | $84M | -16% | 88k | 945.78 |
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Aon Plc Class A Shs Cl A (AON) | 1.4 | $79M | -13% | 198k | 399.09 |
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UnitedHealth (UNH) | 1.3 | $76M | 145k | 523.75 |
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Fastenal Company (FAST) | 1.3 | $75M | -16% | 963k | 77.55 |
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salesforce (CRM) | 1.3 | $73M | -4% | 272k | 268.36 |
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Waste Connections (WCN) | 1.2 | $71M | 364k | 195.19 |
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Sherwin-Williams Company (SHW) | 1.2 | $71M | 203k | 349.19 |
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Sanofi Sponsored Adr (SNY) | 1.2 | $70M | 1.3M | 55.46 |
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Eli Lilly & Co. (LLY) | 1.2 | $69M | +15% | 84k | 825.91 |
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Chipotle Mexican Grill (CMG) | 1.2 | $69M | 1.4M | 50.21 |
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Intercontinental Exchange (ICE) | 1.2 | $68M | 397k | 172.50 |
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Servicenow (NOW) | 1.2 | $68M | -4% | 86k | 796.14 |
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Thermo Fisher Scientific (TMO) | 1.2 | $67M | 135k | 497.60 |
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Accenture Plc Class A Shs Class A (ACN) | 1.2 | $67M | +10% | 214k | 312.04 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $66M | +3% | 173k | 383.53 |
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Workday, Inc. Class A Cl A (WDAY) | 1.1 | $66M | 282k | 233.53 |
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Fortive (FTV) | 1.1 | $66M | 895k | 73.18 |
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Vulcan Materials Company (VMC) | 1.1 | $64M | 276k | 233.30 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $63M | -2% | 259k | 245.30 |
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Boston Scientific Corporation (BSX) | 1.1 | $63M | -11% | 627k | 100.88 |
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Kenvue (KVUE) | 1.1 | $63M | 2.6M | 23.98 |
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Stryker Corporation (SYK) | 1.1 | $61M | 165k | 372.25 |
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Merck & Co (MRK) | 1.0 | $59M | 659k | 89.76 |
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Advanced Micro Devices (AMD) | 1.0 | $58M | +37% | 567k | 102.74 |
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Alcon Ord Shs (ALC) | 1.0 | $58M | 608k | 94.93 |
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McDonald's Corporation (MCD) | 1.0 | $56M | 179k | 312.37 |
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Cintas Corporation (CTAS) | 1.0 | $56M | 271k | 205.53 |
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Starbucks Corporation (SBUX) | 0.9 | $55M | 557k | 98.09 |
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Copart (CPRT) | 0.9 | $53M | 935k | 56.59 |
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Coca-Cola Company (KO) | 0.9 | $53M | +484% | 737k | 71.62 |
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Texas Instruments Incorporated (TXN) | 0.9 | $52M | -13% | 289k | 179.70 |
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Trade Desk, Inc. Class A Com Cl A (TTD) | 0.9 | $49M | +25% | 901k | 54.72 |
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Palo Alto Networks (PANW) | 0.8 | $49M | -12% | 285k | 170.64 |
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MongoDB, Inc. Class A Cl A (MDB) | 0.8 | $48M | +36% | 276k | 175.40 |
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Snowflake, Inc. Class A Cl A (SNOW) | 0.8 | $48M | +12% | 330k | 146.16 |
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Roper Industries (ROP) | 0.8 | $47M | 80k | 589.58 |
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Synopsys (SNPS) | 0.8 | $46M | +9% | 106k | 428.85 |
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Atlassian Corp Class A Cl A (TEAM) | 0.8 | $44M | +7% | 207k | 212.21 |
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Mondelez International, Inc. Class A Cl A (MDLZ) | 0.7 | $43M | +3% | 636k | 67.85 |
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Illinois Tool Works (ITW) | 0.7 | $43M | 172k | 248.01 |
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Cadence Design Systems (CDNS) | 0.7 | $41M | 161k | 254.33 |
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CyberArk Software SHS (CYBR) | 0.7 | $38M | -13% | 112k | 338.00 |
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Zscaler Incorporated (ZS) | 0.6 | $37M | NEW | 187k | 198.42 |
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Netflix (NFLX) | 0.6 | $35M | NEW | 38k | 932.53 |
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KLA Corporation Com New (KLAC) | 0.6 | $35M | 51k | 679.80 |
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Lam Research Corporation Com New (LRCX) | 0.6 | $32M | 443k | 72.70 |
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Paylocity Holding Corporation (PCTY) | 0.5 | $27M | 144k | 187.34 |
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Globus Medical Inc Class A Cl A (GMED) | 0.5 | $26M | 360k | 73.20 |
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Rb Global (RBA) | 0.5 | $26M | -16% | 260k | 100.30 |
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A. O. Smith Corporation (AOS) | 0.4 | $26M | +9% | 391k | 65.36 |
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Bj's Wholesale Club Holdings (BJ) | 0.4 | $25M | -21% | 218k | 114.10 |
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Corpay Com Shs (CPAY) | 0.4 | $25M | 71k | 348.72 |
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Verisk Analytics (VRSK) | 0.4 | $24M | -4% | 80k | 297.62 |
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Teledyne Technologies Incorporated (TDY) | 0.4 | $23M | 46k | 497.71 |
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Raymond James Financial (RJF) | 0.4 | $22M | -4% | 162k | 138.91 |
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Transunion (TRU) | 0.4 | $21M | 255k | 82.99 |
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CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $21M | 160k | 130.78 |
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Dynatrace Com New (DT) | 0.4 | $21M | 444k | 47.15 |
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Aptar (ATR) | 0.4 | $21M | 140k | 148.38 |
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Lattice Semiconductor (LSCC) | 0.4 | $20M | 387k | 52.45 |
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Broadridge Financial Solutions (BR) | 0.3 | $20M | -10% | 82k | 242.46 |
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Ametek (AME) | 0.3 | $20M | 114k | 172.14 |
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Microchip Technology (MCHP) | 0.3 | $19M | 390k | 48.41 |
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Ptc (PTC) | 0.3 | $19M | 120k | 154.95 |
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Okta, Inc. Class A Cl A (OKTA) | 0.3 | $18M | -5% | 173k | 105.22 |
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Gartner (IT) | 0.3 | $18M | -13% | 43k | 419.74 |
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Elastic NV Ord Shs (ESTC) | 0.3 | $18M | -11% | 202k | 89.10 |
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Mettler-Toledo International (MTD) | 0.3 | $18M | 15k | 1180.91 |
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Service Corporation International (SCI) | 0.3 | $18M | -7% | 222k | 80.20 |
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L3harris Technologies (LHX) | 0.3 | $18M | -8% | 84k | 209.31 |
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ResMed (RMD) | 0.3 | $18M | 78k | 223.85 |
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CoStar (CSGP) | 0.3 | $17M | 214k | 79.23 |
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Morningstar (MORN) | 0.3 | $17M | 57k | 299.87 |
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Steris Shs Usd (STE) | 0.3 | $17M | -12% | 74k | 226.65 |
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Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $16M | 70k | 231.63 |
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Republic Services (RSG) | 0.3 | $16M | -19% | 67k | 242.16 |
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Cdw (CDW) | 0.3 | $16M | 99k | 160.26 |
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Wabtec Corporation (WAB) | 0.3 | $16M | 87k | 181.35 |
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Nordson Corporation (NDSN) | 0.3 | $16M | 79k | 201.72 |
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Old Dominion Freight Line (ODFL) | 0.3 | $16M | 96k | 165.45 |
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IDEX Corporation (IEX) | 0.3 | $16M | 87k | 180.97 |
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Domino's Pizza (DPZ) | 0.3 | $15M | 33k | 459.45 |
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Stevanato Group SpA Ord Shs (STVN) | 0.3 | $15M | 746k | 20.42 |
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Bio-techne Corporation (TECH) | 0.3 | $15M | 259k | 58.63 |
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Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.3 | $15M | +55% | 179k | 81.71 |
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Cooper Cos (COO) | 0.2 | $14M | 171k | 84.35 |
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Wingstop (WING) | 0.2 | $14M | +68% | 63k | 225.58 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | 37k | 366.54 |
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Chevron Corporation (CVX) | 0.2 | $13M | 80k | 167.29 |
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Iqvia Holdings (IQV) | 0.2 | $13M | -10% | 76k | 176.30 |
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Cohen & Steers (CNS) | 0.2 | $13M | 165k | 80.25 |
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Prestige Brands Holdings (PBH) | 0.2 | $13M | 152k | 85.97 |
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PerkinElmer (RVTY) | 0.2 | $13M | 120k | 105.80 |
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CMS Energy Corporation (CMS) | 0.2 | $13M | 168k | 75.11 |
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Abbott Laboratories (ABT) | 0.2 | $12M | -8% | 92k | 132.65 |
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Northern Trust Corporation (NTRS) | 0.2 | $12M | 116k | 98.65 |
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Burlington Stores (BURL) | 0.2 | $11M | 47k | 238.33 |
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Q2 Holdings (QTWO) | 0.2 | $11M | 137k | 80.01 |
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ExlService Holdings (EXLS) | 0.2 | $11M | -8% | 229k | 47.21 |
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monday.com SHS (MNDY) | 0.2 | $11M | NEW | 44k | 243.16 |
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Analog Devices (ADI) | 0.2 | $11M | 53k | 201.67 |
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Charles Schwab Corporation (SCHW) | 0.2 | $11M | 137k | 78.28 |
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CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.2 | $11M | -21% | 30k | 352.58 |
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Charles River Laboratories (CRL) | 0.2 | $11M | 69k | 150.52 |
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Dorman Products (DORM) | 0.2 | $10M | 85k | 120.54 |
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Descartes Sys Grp (DSGX) | 0.2 | $10M | 101k | 100.83 |
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Jack Henry & Associates (JKHY) | 0.2 | $10M | -32% | 55k | 182.60 |
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International Business Machines (IBM) | 0.2 | $9.6M | -9% | 39k | 248.66 |
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Hologic (HOLX) | 0.2 | $9.4M | 152k | 61.77 |
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PNC Financial Services (PNC) | 0.2 | $9.3M | 53k | 175.77 |
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Medtronic SHS (MDT) | 0.2 | $9.3M | 103k | 89.86 |
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Abbvie (ABBV) | 0.2 | $9.3M | +8% | 44k | 209.52 |
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Skyworks Solutions (SWKS) | 0.2 | $9.3M | -78% | 144k | 64.63 |
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Chubb (CB) | 0.2 | $9.3M | 31k | 301.99 |
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Constellation Brands, Inc. Class A Cl A (STZ) | 0.2 | $8.9M | -80% | 48k | 183.52 |
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Broadcom (AVGO) | 0.2 | $8.8M | -3% | 53k | 167.43 |
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Equinix (EQIX) | 0.2 | $8.8M | 11k | 815.35 |
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Option Care Health Com New (OPCH) | 0.2 | $8.8M | 251k | 34.95 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.7M | 75k | 116.36 |
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WNS Com Shs (WNS) | 0.1 | $8.6M | 140k | 61.49 |
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Encompass Health Corp (EHC) | 0.1 | $8.6M | 85k | 101.28 |
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CarMax (KMX) | 0.1 | $8.6M | 110k | 77.92 |
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i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $8.5M | 345k | 24.67 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.4M | 428k | 19.65 |
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KAR Auction Services (KAR) | 0.1 | $8.4M | 435k | 19.28 |
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U.S. Bancorp Com New (USB) | 0.1 | $8.4M | +25% | 198k | 42.22 |
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Oracle Corporation (ORCL) | 0.1 | $8.3M | 60k | 139.81 |
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Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $8.3M | 185k | 44.69 |
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Johnson & Johnson (JNJ) | 0.1 | $8.2M | 50k | 165.84 |
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American Tower Reit (AMT) | 0.1 | $8.2M | 38k | 217.60 |
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Unilever Spon Adr New (UL) | 0.1 | $8.2M | -10% | 138k | 59.55 |
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Blackrock (BLK) | 0.1 | $8.0M | +6% | 8.5k | 946.48 |
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Procter & Gamble Company (PG) | 0.1 | $8.0M | 47k | 170.42 |
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Evertec (EVTC) | 0.1 | $7.9M | 216k | 36.77 |
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Nasdaq Omx (NDAQ) | 0.1 | $7.9M | 105k | 75.86 |
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Williams-Sonoma (WSM) | 0.1 | $7.9M | 50k | 158.10 |
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La-Z-Boy Incorporated (LZB) | 0.1 | $7.8M | -5% | 199k | 39.09 |
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Webster Financial Corporation (WBS) | 0.1 | $7.8M | 151k | 51.55 |
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Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $7.6M | +11% | 205k | 36.90 |
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ConocoPhillips (COP) | 0.1 | $7.5M | +7% | 71k | 105.02 |
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Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $7.4M | 103k | 71.87 |
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Nextera Energy (NEE) | 0.1 | $7.4M | 104k | 70.89 |
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Union Pacific Corporation (UNP) | 0.1 | $7.2M | 30k | 236.24 |
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ICF International (ICFI) | 0.1 | $7.2M | 84k | 84.97 |
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SPS Commerce (SPSC) | 0.1 | $7.1M | +11% | 53k | 132.73 |
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Air Products & Chemicals (APD) | 0.1 | $7.0M | -10% | 24k | 294.92 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $6.9M | -11% | 41k | 169.20 |
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Amedisys (AMED) | 0.1 | $6.9M | 74k | 92.63 |
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Blackline (BL) | 0.1 | $6.9M | 142k | 48.42 |
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Varonis Sys (VRNS) | 0.1 | $6.5M | 162k | 40.45 |
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Pfizer (PFE) | 0.1 | $6.5M | 258k | 25.34 |
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Exponent (EXPO) | 0.1 | $6.5M | 80k | 81.06 |
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Target Corporation (TGT) | 0.1 | $6.5M | +10% | 62k | 104.36 |
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Dupont De Nemours (DD) | 0.1 | $6.4M | 86k | 74.68 |
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Beacon Roofing Supply (BECN) | 0.1 | $6.4M | -25% | 51k | 123.70 |
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Lincoln Electric Holdings (LECO) | 0.1 | $6.3M | 33k | 189.16 |
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Ncino (NCNO) | 0.1 | $6.3M | +12% | 229k | 27.47 |
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Tetra Tech (TTEK) | 0.1 | $6.3M | 214k | 29.25 |
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J&J Snack Foods (JJSF) | 0.1 | $6.1M | 46k | 131.72 |
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Qualys (QLYS) | 0.1 | $6.0M | 48k | 125.93 |
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Tenable Hldgs (TENB) | 0.1 | $5.8M | +8% | 165k | 34.98 |
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Watsco, Incorporated (WSO) | 0.1 | $5.8M | NEW | 11k | 508.30 |
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Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $5.8M | 369k | 15.65 |
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Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $5.7M | 132k | 43.49 |
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AtriCure (ATRC) | 0.1 | $5.7M | 178k | 32.26 |
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Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $5.6M | NEW | 54k | 104.58 |
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Workiva Inc. Class A Com Cl A (WK) | 0.1 | $5.6M | 74k | 75.91 |
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Certara Ord (CERT) | 0.1 | $5.5M | 559k | 9.90 |
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Cisco Systems (CSCO) | 0.1 | $5.5M | 89k | 61.71 |
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ePlus (PLUS) | 0.1 | $5.5M | 90k | 61.03 |
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Marten Transport (MRTN) | 0.1 | $5.5M | +4% | 399k | 13.72 |
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Tractor Supply Company (TSCO) | 0.1 | $5.4M | NEW | 98k | 55.10 |
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Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $5.3M | 48k | 111.51 |
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Novanta (NOVT) | 0.1 | $5.2M | +14% | 41k | 127.87 |
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Carriage Services (CSV) | 0.1 | $5.2M | 133k | 38.75 |
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Power Integrations (POWI) | 0.1 | $5.1M | 101k | 50.50 |
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Donaldson Company (DCI) | 0.1 | $4.8M | 72k | 67.06 |
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NIKE, Inc. Class B CL B (NKE) | 0.1 | $4.7M | 74k | 63.48 |
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Phreesia (PHR) | 0.1 | $4.7M | +87% | 183k | 25.56 |
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Rockwell Automation (ROK) | 0.1 | $4.6M | NEW | 18k | 258.38 |
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Lennox International (LII) | 0.1 | $4.6M | -17% | 8.1k | 560.83 |
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Siteone Landscape Supply (SITE) | 0.1 | $4.4M | NEW | 37k | 121.44 |
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Nexpoint Residential Tr (NXRT) | 0.1 | $4.4M | 111k | 39.53 |
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Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $4.4M | 783k | 5.57 |
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Lamb Weston Hldgs (LW) | 0.1 | $4.4M | -51% | 82k | 53.30 |
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Wec Energy Group (WEC) | 0.1 | $4.3M | 40k | 108.98 |
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Simulations Plus (SLP) | 0.1 | $4.3M | +43% | 175k | 24.52 |
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UFP Technologies (UFPT) | 0.1 | $4.2M | 21k | 201.71 |
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Five9 (FIVN) | 0.1 | $4.2M | +8% | 153k | 27.15 |
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Intapp (INTA) | 0.1 | $4.1M | 71k | 58.38 |
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Enterprise Products Partners (EPD) | 0.1 | $4.1M | -93% | 119k | 34.14 |
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Murphy Usa (MUSA) | 0.1 | $3.8M | 8.1k | 469.81 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 41k | 92.51 |
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Comfort Systems USA (FIX) | 0.1 | $3.8M | -13% | 12k | 322.33 |
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Neogen Corporation (NEOG) | 0.1 | $3.7M | 432k | 8.67 |
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Onto Innovation (ONTO) | 0.1 | $3.6M | 29k | 121.34 |
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Omnicell (OMCL) | 0.1 | $3.4M | 99k | 34.96 |
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Philip Morris International (PM) | 0.1 | $3.1M | -50% | 20k | 158.73 |
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Williams Companies (WMB) | 0.0 | $1.9M | +61% | 33k | 59.76 |
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Eaton Corp SHS (ETN) | 0.0 | $1.5M | -58% | 5.4k | 271.83 |
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Past Filings by Nicholas Company
SEC 13F filings are viewable for Nicholas Company going back to 2010
- Nicholas Company 2025 Q1 filed May 8, 2025
- Nicholas Company 2024 Q4 filed Feb. 10, 2025
- Nicholas Company 2024 Q3 filed Nov. 12, 2024
- Nicholas Company 2024 Q2 filed July 24, 2024
- Nicholas Company 2024 Q1 filed May 14, 2024
- Nicholas Company 2022 Q1 restated filed Feb. 13, 2024
- Nicholas Company 2022 Q2 restated filed Feb. 13, 2024
- Nicholas Company 2022 Q3 restated filed Feb. 13, 2024
- Nicholas Company 2022 Q4 restated filed Feb. 13, 2024
- Nicholas Company 2023 Q1 restated filed Feb. 13, 2024
- Nicholas Company 2023 Q2 restated filed Feb. 13, 2024
- Nicholas Company 2023 Q3 restated filed Feb. 13, 2024
- Nicholas Company 2023 Q4 filed Feb. 13, 2024
- Nicholas Company 2023 Q3 filed Nov. 13, 2023
- Nicholas Company 2023 Q2 restated filed Oct. 31, 2023
- Nicholas Company 2023 Q2 filed Aug. 8, 2023