Nicholas Company
Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, AMZN, AAPL, MSFT, and represent 19.07% of Nicholas Company's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$63M), SYK (+$17M), BSX (+$10M), AJG (+$9.3M), CTAS (+$7.7M), SNOW (+$7.6M), META, HON, HONA, TGT.
- Started 4 new stock positions in AJG, HONA, TGT, HON.
- Reduced shares in these 10 stocks: SNY (-$58M), AMD (-$45M), LRCX (-$40M), PANW (-$27M), , Hologic (-$12M), GOOG (-$11M), , LSCC (-$7.6M), Honeywell International (-$6.9M).
- Sold out of its positions in ADBE, CSGP, FIVN, Hologic, Honeywell International, NDAQ, PHR, SPSC, SLP, TSCO. WBS, ACN.
- Nicholas Company was a net seller of stock by $-170M.
- Nicholas Company has $5.5B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0000903949
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Portfolio Holdings for Nicholas Company
Nicholas Company holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 4.4 | $243M | -4% | 688k | 353.33 |
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| NVIDIA Corporation (NVDA) | 4.2 | $232M | 1.2M | 200.09 |
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| Amazon (AMZN) | 3.8 | $208M | 873k | 238.34 |
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| Apple (AAPL) | 3.5 | $192M | 663k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.1 | $169M | 452k | 373.02 |
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| Advanced Micro Devices (AMD) | 1.9 | $104M | -30% | 179k | 580.91 |
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| Broadcom (AVGO) | 1.8 | $100M | 264k | 377.75 |
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| Palo Alto Networks (PANW) | 1.7 | $91M | -22% | 266k | 341.02 |
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| Home Depot (HD) | 1.6 | $85M | 241k | 352.68 |
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| Waste Connections (WCN) | 1.5 | $85M | 508k | 166.69 |
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| O'reilly Automotive (ORLY) | 1.5 | $85M | -4% | 918k | 92.09 |
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| Eli Lilly & Co. (LLY) | 1.5 | $84M | 70k | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $81M | 249k | 327.33 |
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| TJX Companies (TJX) | 1.5 | $81M | 535k | 151.50 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $80M | 160k | 501.36 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $80M | -7% | 267k | 298.07 |
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| Costco Wholesale Corporation (COST) | 1.4 | $79M | 85k | 935.47 |
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| AstraZeneca Ord (AZN) | 1.4 | $78M | 410k | 189.62 |
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| Eaton Corp SHS (ETN) | 1.4 | $78M | 183k | 426.12 |
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| Vulcan Materials Company (VMC) | 1.4 | $76M | 259k | 295.01 |
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| KLA Corporation Com New (KLAC) | 1.4 | $74M | +564% | 246k | 301.71 |
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| Cadence Design Systems (CDNS) | 1.3 | $73M | 195k | 375.32 |
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| Meta Platforms Inc Class A Cl A (META) | 1.3 | $71M | +5% | 126k | 563.29 |
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| Sherwin-Williams Company (SHW) | 1.3 | $70M | 203k | 344.32 |
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| Snowflake Com Shs (SNOW) | 1.3 | $70M | +12% | 275k | 254.50 |
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| Lam Research Corporation Com New (LRCX) | 1.3 | $69M | -36% | 160k | 433.33 |
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| Stryker Corporation (SYK) | 1.2 | $68M | +31% | 217k | 314.84 |
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| S&p Global (SPGI) | 1.2 | $67M | 165k | 407.26 |
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| Fastenal Company (FAST) | 1.2 | $67M | 1.4M | 48.03 |
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| Visa Inc. Class A Com Cl A (V) | 1.2 | $67M | 196k | 343.09 |
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| Starbucks Corporation (SBUX) | 1.2 | $66M | 647k | 102.19 |
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| Johnson Controls International SHS (JCI) | 1.2 | $64M | 440k | 146.11 |
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| Coca-Cola Company (KO) | 1.2 | $64M | 786k | 81.27 |
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| Mastercard Incorporated Class A Cl A (MA) | 1.1 | $62M | 121k | 513.60 |
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| Synopsys (SNPS) | 1.1 | $60M | 135k | 446.07 |
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| Aon Plc Class A Shs Cl A (AON) | 1.1 | $60M | 181k | 331.69 |
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| Netflix (NFLX) | 1.0 | $57M | 803k | 71.40 |
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| McDonald's Corporation (MCD) | 1.0 | $55M | 204k | 270.31 |
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| Fortive (FTV) | 1.0 | $55M | 894k | 61.09 |
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| Intercontinental Exchange (ICE) | 1.0 | $54M | 437k | 123.11 |
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| Cintas Corporation (CTAS) | 1.0 | $52M | +17% | 305k | 170.08 |
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| Illinois Tool Works (ITW) | 0.9 | $47M | 175k | 270.47 |
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| Alcon Ord Shs (ALC) | 0.8 | $46M | 688k | 67.10 |
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| Lattice Semiconductor (LSCC) | 0.8 | $45M | -14% | 294k | 152.96 |
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| Servicenow (NOW) | 0.8 | $44M | 444k | 99.28 |
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| salesforce (CRM) | 0.8 | $43M | 275k | 156.66 |
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| Boston Scientific Corporation (BSX) | 0.8 | $42M | +32% | 982k | 42.68 |
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| Roper Industries (ROP) | 0.7 | $37M | 110k | 338.39 |
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| Microchip Technology (MCHP) | 0.6 | $31M | -9% | 337k | 91.20 |
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| IDEX Corporation (IEX) | 0.6 | $30M | 133k | 226.95 |
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| Zscaler Incorporated (ZS) | 0.5 | $30M | -7% | 210k | 141.15 |
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| Nordson Corporation (NDSN) | 0.5 | $27M | 91k | 301.69 |
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| Workday, Inc. Class A Cl A (WDAY) | 0.5 | $27M | 217k | 122.42 |
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| Ametek (AME) | 0.5 | $26M | 109k | 241.94 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $26M | -3% | 38k | 666.90 |
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| Datadog, Inc. Class A Cl A Com (DDOG) | 0.5 | $25M | +3% | 96k | 260.36 |
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| Rb Global (RBA) | 0.4 | $25M | 211k | 116.45 |
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| A. O. Smith Corporation (AOS) | 0.4 | $24M | 386k | 62.72 |
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| Okta, Inc. Class A Cl A (OKTA) | 0.4 | $23M | +5% | 170k | 136.45 |
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| Corpay Com Shs (CPAY) | 0.4 | $23M | -3% | 68k | 333.27 |
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| Raymond James Financial (RJF) | 0.4 | $23M | -3% | 149k | 152.03 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $21M | 96k | 216.60 |
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| Mettler-Toledo International (MTD) | 0.4 | $20M | +4% | 16k | 1277.51 |
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| Globus Medical Inc Class A Cl A (GMED) | 0.4 | $20M | 249k | 79.01 |
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| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $19M | 143k | 134.69 |
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| Wabtec Corporation (WAB) | 0.3 | $19M | -4% | 70k | 269.60 |
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| SharkNinja Com Shs (SN) | 0.3 | $19M | 124k | 152.27 |
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| Transunion (TRU) | 0.3 | $18M | 255k | 72.14 |
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| Aptar (ATR) | 0.3 | $18M | 140k | 125.20 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $17M | -5% | 164k | 104.67 |
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| MongoDB, Inc. Class A Cl A (MDB) | 0.3 | $17M | +9% | 49k | 335.90 |
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| Steris Shs Usd (STE) | 0.3 | $16M | 78k | 210.57 |
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| Charles River Laboratories (CRL) | 0.3 | $16M | 72k | 226.79 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $16M | -4% | 184k | 87.22 |
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| Burlington Stores (BURL) | 0.3 | $16M | 51k | 316.80 |
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| Service Corporation International (SCI) | 0.3 | $16M | 210k | 75.96 |
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| PerkinElmer (RVTY) | 0.3 | $16M | 143k | 111.26 |
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| Iqvia Holdings (IQV) | 0.3 | $16M | 80k | 193.22 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $15M | -7% | 45k | 330.46 |
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| Paylocity Holding Corporation (PCTY) | 0.3 | $15M | 142k | 104.53 |
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| L3harris Technologies (LHX) | 0.3 | $14M | 49k | 290.59 |
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| Verisk Analytics (VRSK) | 0.3 | $14M | 79k | 179.53 |
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| Cdw (CDW) | 0.3 | $14M | 99k | 140.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | 30k | 450.98 |
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| Stevanato Group SpA Ord Shs (STVN) | 0.2 | $13M | 744k | 18.07 |
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| Northern Trust Corporation (NTRS) | 0.2 | $13M | -3% | 76k | 173.84 |
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| PNC Financial Services (PNC) | 0.2 | $13M | 53k | 246.22 |
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| Bio-techne Corporation (TECH) | 0.2 | $13M | 183k | 70.65 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $13M | 379k | 34.00 |
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| Ptc (PTC) | 0.2 | $13M | 112k | 113.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $13M | 50k | 253.97 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | -3% | 46k | 272.00 |
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| Veeva Systems Inc. Class A Cl A Com (VEEV) | 0.2 | $12M | 68k | 177.47 |
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| U.S. Bancorp Com New (USB) | 0.2 | $12M | 198k | 60.40 |
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| ResMed (RMD) | 0.2 | $12M | 60k | 194.88 |
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| Cisco Systems (CSCO) | 0.2 | $11M | -7% | 97k | 117.46 |
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| Cooper Cos (COO) | 0.2 | $11M | 158k | 71.71 |
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| Republic Services (RSG) | 0.2 | $11M | 52k | 213.08 |
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| Dynatrace Com New (DT) | 0.2 | $11M | +10% | 249k | 43.91 |
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| Williams-Sonoma (WSM) | 0.2 | $11M | -7% | 47k | 233.10 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 115k | 92.27 |
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| Domino's Pizza (DPZ) | 0.2 | $11M | 36k | 296.04 |
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| Dorman Products (DORM) | 0.2 | $10M | 75k | 136.45 |
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| Abbvie (ABBV) | 0.2 | $9.8M | 39k | 251.64 |
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| Cohen & Steers (CNS) | 0.2 | $9.6M | 126k | 76.14 |
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| Fair Isaac Corporation (FICO) | 0.2 | $9.4M | 7.8k | 1194.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.3M | NEW | 41k | 229.57 |
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| Broadridge Financial Solutions (BR) | 0.2 | $9.2M | -11% | 68k | 136.95 |
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| Nextera Energy (NEE) | 0.2 | $9.1M | 104k | 87.77 |
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| Chevron Corporation (CVX) | 0.2 | $8.7M | 53k | 165.76 |
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| Linde SHS (LIN) | 0.2 | $8.7M | 17k | 518.94 |
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| Chubb (CB) | 0.2 | $8.7M | 25k | 340.74 |
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| Equinix (EQIX) | 0.2 | $8.6M | -15% | 8.3k | 1042.39 |
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| Rockwell Automation (ROK) | 0.2 | $8.5M | -12% | 17k | 495.08 |
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| Blackrock (BLK) | 0.1 | $8.2M | 8.5k | 961.56 |
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| Analog Devices (ADI) | 0.1 | $8.1M | 20k | 397.17 |
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| Abbott Laboratories (ABT) | 0.1 | $8.1M | 89k | 90.74 |
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| Unilever Spon Adr New (UL) | 0.1 | $8.1M | +3% | 134k | 60.12 |
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| SYSCO Corporation (SYY) | 0.1 | $8.0M | +3% | 96k | 83.58 |
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| La-Z-Boy Incorporated (LZB) | 0.1 | $8.0M | 199k | 40.12 |
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| Alliant Energy Corporation (LNT) | 0.1 | $7.8M | 103k | 76.29 |
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| Novanta (NOVT) | 0.1 | $7.8M | 48k | 162.24 |
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| Encompass Health Corp (EHC) | 0.1 | $7.8M | 77k | 101.08 |
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| Wingstop (WING) | 0.1 | $7.7M | +5% | 44k | 173.41 |
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| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $7.7M | 79k | 96.97 |
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| Jack Henry & Associates (JKHY) | 0.1 | $7.6M | 55k | 137.74 |
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| International Business Machines (IBM) | 0.1 | $7.4M | 26k | 281.21 |
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| Wec Energy Group (WEC) | 0.1 | $7.4M | 64k | 116.77 |
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| Power Integrations (POWI) | 0.1 | $7.2M | -22% | 86k | 83.76 |
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| Prestige Brands Holdings (PBH) | 0.1 | $7.1M | 151k | 47.27 |
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| Prologis (PLD) | 0.1 | $7.1M | 53k | 135.47 |
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| Tenable Hldgs (TENB) | 0.1 | $7.1M | 192k | 36.88 |
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| Modine Manufacturing (MOD) | 0.1 | $7.0M | -34% | 26k | 267.02 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $7.0M | 393k | 17.85 |
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| Descartes Sys Grp (DSGX) | 0.1 | $7.0M | 101k | 69.24 |
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| ConocoPhillips (COP) | 0.1 | $7.0M | 67k | 103.96 |
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| CMS Energy Corporation (CMS) | 0.1 | $7.0M | -11% | 91k | 76.50 |
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| ePlus (PLUS) | 0.1 | $6.9M | 84k | 83.23 |
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| Procter & Gamble Company (PG) | 0.1 | $6.9M | 47k | 146.64 |
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| Medtronic SHS (MDT) | 0.1 | $6.7M | 86k | 78.23 |
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| KAR Auction Services (OPLN) | 0.1 | $6.7M | -23% | 162k | 41.24 |
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| Onto Innovation (ONTO) | 0.1 | $6.7M | -43% | 18k | 378.45 |
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| UnitedHealth (UNH) | 0.1 | $6.7M | -3% | 16k | 415.63 |
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| Q2 Holdings (QTWO) | 0.1 | $6.6M | 136k | 48.10 |
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| Qualys (QLYS) | 0.1 | $6.5M | 47k | 137.49 |
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| Varonis Sys (VRNS) | 0.1 | $6.5M | 154k | 41.96 |
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| Elastic NV Ord Shs (ESTC) | 0.1 | $6.4M | -6% | 113k | 57.02 |
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| Merck & Co (MRK) | 0.1 | $6.3M | 49k | 128.50 |
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| Alkami Technology (ALKT) | 0.1 | $6.3M | 347k | 18.12 |
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| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $6.3M | 294k | 21.36 |
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| Sanofi SA Sponsored Adr (SNY) | 0.1 | $6.3M | -90% | 147k | 42.66 |
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| American Tower Reit (AMT) | 0.1 | $6.2M | 38k | 163.57 |
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| ICF International (ICFI) | 0.1 | $6.1M | 84k | 72.86 |
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| Evertec (EVTC) | 0.1 | $6.0M | 215k | 27.78 |
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| Amgen (AMGN) | 0.1 | $6.0M | 16k | 362.12 |
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| Tetra Tech (TTEK) | 0.1 | $5.9M | 204k | 28.89 |
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| ExlService Holdings (EXLS) | 0.1 | $5.9M | 228k | 25.86 |
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| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $5.8M | 100k | 57.84 |
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| AtriCure (ATRC) | 0.1 | $5.7M | 205k | 27.98 |
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| UFP Technologies (UFPT) | 0.1 | $5.5M | 21k | 265.13 |
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| Siteone Landscape Supply (SITE) | 0.1 | $5.5M | 48k | 114.41 |
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| Marten Transport (MRTN) | 0.1 | $5.5M | -20% | 315k | 17.35 |
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| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $5.5M | -41% | 70k | 77.87 |
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| Exponent (EXPO) | 0.1 | $5.3M | 91k | 58.76 |
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| Spx Corp (SPXC) | 0.1 | $5.2M | 21k | 245.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.2M | -7% | 44k | 117.67 |
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| Carriage Services (CSV) | 0.1 | $5.1M | 133k | 38.34 |
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| NIKE, Inc. Class B CL B (NKE) | 0.1 | $5.1M | 124k | 41.05 |
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| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $4.9M | 184k | 26.58 |
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| Ncino (NCNO) | 0.1 | $4.7M | +4% | 289k | 16.35 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.7M | 61k | 76.88 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.7M | 426k | 10.95 |
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| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $4.6M | 94k | 48.64 |
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| Option Care Health Com New (OPCH) | 0.1 | $4.5M | 213k | 20.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.4M | 119k | 36.76 |
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| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $4.3M | 71k | 60.67 |
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| Morningstar (MORN) | 0.1 | $4.1M | 26k | 156.02 |
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| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $4.1M | +4% | 84k | 48.51 |
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| Blackline (BL) | 0.1 | $4.0M | 141k | 28.07 |
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| Intapp (INTA) | 0.1 | $3.9M | +5% | 155k | 25.21 |
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| Lennox International (LII) | 0.1 | $3.8M | 6.6k | 572.95 |
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| Certara Ord (CERT) | 0.1 | $3.7M | 568k | 6.55 |
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| Esab Corporation (ESAB) | 0.1 | $3.5M | +25% | 35k | 98.63 |
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| Donaldson Company (DCI) | 0.1 | $3.4M | 38k | 89.77 |
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| Honeywell International (HON) | 0.1 | $3.4M | NEW | 15k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $3.4M | NEW | 15k | 221.08 |
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| Gartner (IT) | 0.1 | $3.1M | -27% | 24k | 129.62 |
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| Csw Industrials (CSW) | 0.1 | $3.1M | 11k | 278.30 |
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| Target Corporation (TGT) | 0.1 | $3.1M | NEW | 24k | 130.61 |
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| Williams Companies (WMB) | 0.1 | $3.0M | 40k | 74.34 |
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| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $2.9M | -4% | 25k | 118.77 |
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| Tradeweb Markets, Inc. Class A Cl A (TW) | 0.0 | $2.7M | +29% | 27k | 99.66 |
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| Murphy Usa (MUSA) | 0.0 | $2.2M | -49% | 4.1k | 538.87 |
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| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.0 | $2.2M | 383k | 5.68 |
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| Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) | 0.0 | $1.6M | -69% | 43k | 37.76 |
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Past Filings by Nicholas Company
SEC 13F filings are viewable for Nicholas Company going back to 2010
- Nicholas Company 2026 Q2 filed Aug. 5, 2026
- Nicholas Company 2026 Q1 filed May 4, 2026
- Nicholas Company 2025 Q4 filed Feb. 4, 2026
- Nicholas Company 2025 Q3 filed Nov. 12, 2025
- Nicholas Company 2025 Q2 filed Aug. 5, 2025
- 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