Nicholas Company
Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, MSFT, AAPL, AMZN, and represent 21.15% of Nicholas Company's stock portfolio.
- Added to shares of these 10 stocks: MU (+$46M), AJG (+$40M), APH (+$26M), MPWR (+$16M), AVGO (+$16M), EME (+$12M), META (+$8.0M), MS (+$7.0M), WM (+$5.8M), ECL (+$5.8M).
- Started 10 new stock positions in OMCL, MU, CVSA, EME, MPWR, ECL, MS, WM, APH, MMM.
- Reduced shares in these 10 stocks: AON (-$60M), NFLX (-$57M), PANW (-$41M), TMO (-$39M), NVDA (-$15M), AMD (-$14M), COST (-$14M), LLY (-$14M), SNOW (-$11M), RJF (-$11M).
- Sold out of its positions in FICO, HONA, NFLX, WING, AON, CB.
- Nicholas Company was a net seller of stock by $-185M.
- Nicholas Company has $5.5B in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0000903949
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Portfolio Holdings for Nicholas Company
Nicholas Company holds 199 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $250M | -5% | 1.1M | 228.38 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 4.3 | $234M | 687k | 340.74 |
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| Microsoft Corporation (MSFT) | 4.2 | $232M | 452k | 512.90 |
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| Apple (AAPL) | 4.0 | $221M | 662k | 333.02 |
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| Amazon (AMZN) | 4.0 | $217M | 872k | 249.15 |
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| Broadcom (AVGO) | 2.0 | $108M | +16% | 308k | 351.19 |
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| Meta Platforms Inc Class A Cl A (META) | 1.8 | $99M | +8% | 137k | 725.18 |
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| Advanced Micro Devices (AMD) | 1.8 | $96M | -12% | 157k | 611.76 |
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| Snowflake Com Shs (SNOW) | 1.5 | $82M | -11% | 242k | 339.56 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $81M | 244k | 330.83 |
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| Eaton Corp SHS (ETN) | 1.4 | $78M | 182k | 429.71 |
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| Waste Connections (WCN) | 1.4 | $78M | 508k | 153.93 |
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| O'reilly Automotive (ORLY) | 1.4 | $77M | 902k | 85.41 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $75M | 267k | 280.09 |
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| TJX Companies (TJX) | 1.3 | $72M | 540k | 132.31 |
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| Visa Inc. Class A Com Cl A (V) | 1.3 | $70M | 196k | 359.33 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $69M | -35% | 103k | 675.05 |
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| Home Depot (HD) | 1.3 | $69M | 242k | 284.49 |
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| Coca-Cola Company (KO) | 1.2 | $68M | 786k | 86.08 |
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| Eli Lilly & Co. (LLY) | 1.2 | $67M | -16% | 58k | 1157.08 |
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| Mastercard Incorporated Class A Cl A (MA) | 1.2 | $67M | 121k | 551.47 |
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| Intercontinental Exchange (ICE) | 1.2 | $66M | 437k | 152.03 |
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| AstraZeneca Ord (AZN) | 1.2 | $66M | 410k | 161.47 |
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| Sherwin-Williams Company (SHW) | 1.2 | $66M | 203k | 323.27 |
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| Fastenal Company (FAST) | 1.2 | $65M | -5% | 1.3M | 49.53 |
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| Johnson Controls International SHS (JCI) | 1.2 | $65M | 440k | 148.65 |
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| S&p Global (SPGI) | 1.2 | $65M | 165k | 394.47 |
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| Palo Alto Networks (PANW) | 1.2 | $64M | -39% | 162k | 397.31 |
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| Cadence Design Systems (CDNS) | 1.2 | $64M | 194k | 330.19 |
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| Costco Wholesale Corporation (COST) | 1.2 | $63M | -18% | 69k | 910.34 |
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| Vulcan Materials Company (VMC) | 1.1 | $62M | -2% | 252k | 244.63 |
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| Starbucks Corporation (SBUX) | 1.1 | $61M | 646k | 93.96 |
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| Stryker Corporation (SYK) | 1.1 | $60M | 217k | 275.39 |
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| Cintas Corporation (CTAS) | 1.1 | $60M | 305k | 195.06 |
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| Servicenow (NOW) | 1.1 | $60M | 444k | 134.01 |
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| Synopsys (SNPS) | 1.1 | $59M | 135k | 434.94 |
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| salesforce (CRM) | 1.0 | $56M | -11% | 242k | 229.57 |
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| Lam Research Corporation Com New (LRCX) | 1.0 | $52M | 160k | 328.51 |
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| Fortive (FTV) | 0.9 | $49M | 894k | 54.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $49M | +426% | 214k | 228.11 |
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| KLA Corporation Com New (KLAC) | 0.9 | $48M | 246k | 194.93 |
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| McDonald's Corporation (MCD) | 0.9 | $47M | 204k | 230.94 |
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| Micron Technology (MU) | 0.8 | $46M | NEW | 43k | 1065.11 |
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| Illinois Tool Works (ITW) | 0.8 | $45M | 175k | 257.28 |
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| Alcon Ord Shs (ALC) | 0.8 | $45M | 688k | 64.75 |
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| Boston Scientific Corporation (BSX) | 0.8 | $43M | 982k | 43.65 |
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| Workday, Inc. Class A Cl A (WDAY) | 0.8 | $41M | 217k | 190.46 |
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| Zscaler Incorporated (ZS) | 0.7 | $41M | -2% | 204k | 199.42 |
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| Roper Industries (ROP) | 0.7 | $38M | 110k | 349.41 |
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| Lattice Semiconductor (LSCC) | 0.7 | $36M | -3% | 284k | 125.62 |
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| IDEX Corporation (IEX) | 0.5 | $29M | -3% | 129k | 227.98 |
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| Nordson Corporation (NDSN) | 0.5 | $29M | -3% | 88k | 327.85 |
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| Microchip Technology (MCHP) | 0.5 | $27M | +2% | 344k | 77.77 |
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| Datadog, Inc. Class A Cl A Com (DDOG) | 0.5 | $26M | 96k | 273.85 |
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| Okta, Inc. Class A Cl A (OKTA) | 0.5 | $26M | -26% | 125k | 209.11 |
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| Ametek (AME) | 0.5 | $26M | -5% | 104k | 247.73 |
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| Amphenol Corporation Class A Cl A (APH) | 0.5 | $26M | NEW | 302k | 84.30 |
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| Corpay Com Shs (CPAY) | 0.5 | $25M | -7% | 64k | 388.60 |
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| Mettler-Toledo International (MTD) | 0.4 | $24M | 16k | 1510.95 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $23M | -2% | 38k | 606.81 |
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| Charles River Laboratories (CRL) | 0.4 | $21M | 72k | 295.01 |
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| PerkinElmer (RVTY) | 0.4 | $21M | -4% | 137k | 152.89 |
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| Iqvia Holdings (IQV) | 0.4 | $21M | -4% | 77k | 268.85 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $20M | 142k | 142.57 |
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| SharkNinja Com Shs (SN) | 0.4 | $20M | -10% | 112k | 180.12 |
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| Veeva Systems Inc. Class A Cl A Com (VEEV) | 0.4 | $19M | 68k | 285.45 |
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| Wabtec Corporation (WAB) | 0.3 | $18M | -11% | 62k | 287.18 |
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| CBRE Group, Inc. Class A Cl A (CBRE) | 0.3 | $18M | -4% | 137k | 128.47 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $18M | +5% | 101k | 173.84 |
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| Aptar (ATR) | 0.3 | $17M | 140k | 121.16 |
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| Globus Medical Inc Class A Cl A (GMED) | 0.3 | $17M | -9% | 225k | 74.90 |
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| Rb Global (RBA) | 0.3 | $17M | -3% | 203k | 81.39 |
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| Steris Shs Usd (STE) | 0.3 | $16M | 78k | 210.01 |
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| A. O. Smith Corporation (AOS) | 0.3 | $16M | -25% | 287k | 56.37 |
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| Monolithic Power Systems (MPWR) | 0.3 | $16M | NEW | 12k | 1347.22 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $16M | -5% | 174k | 92.00 |
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| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $16M | 744k | 20.98 |
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| Transunion (TRU) | 0.3 | $16M | 255k | 61.12 |
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| MongoDB, Inc. Class A Cl A (MDB) | 0.3 | $15M | -13% | 43k | 348.61 |
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| Ptc (PTC) | 0.3 | $15M | -5% | 106k | 140.30 |
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| Dynatrace Com New (DT) | 0.3 | $14M | 249k | 57.74 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $14M | 45k | 318.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $14M | -12% | 26k | 546.17 |
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| Service Corporation International (SCI) | 0.3 | $14M | -12% | 185k | 76.15 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $14M | +7% | 176k | 78.33 |
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| Burlington Stores (BURL) | 0.2 | $14M | 51k | 267.19 |
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| Verisk Analytics (VRSK) | 0.2 | $13M | 79k | 167.85 |
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| Bio-techne Corporation (TECH) | 0.2 | $13M | 183k | 72.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $13M | 50k | 264.74 |
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| Raymond James Financial (RJF) | 0.2 | $13M | -45% | 81k | 158.02 |
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| Cdw (CDW) | 0.2 | $13M | 99k | 128.16 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 379k | 31.95 |
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| Emcor (EME) | 0.2 | $12M | NEW | 16k | 754.49 |
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| ResMed (RMD) | 0.2 | $12M | -11% | 53k | 221.10 |
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| L3harris Technologies (LHX) | 0.2 | $12M | 49k | 236.78 |
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| AtriCure (ATRC) | 0.2 | $12M | 205k | 56.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -8% | 42k | 272.13 |
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| Domino's Pizza (DPZ) | 0.2 | $11M | 36k | 299.61 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $11M | -5% | 108k | 97.74 |
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| Cisco Systems (CSCO) | 0.2 | $11M | 97k | 107.63 |
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| Elastic NV Ord Shs (ESTC) | 0.2 | $10M | 113k | 91.70 |
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| Abbvie (ABBV) | 0.2 | $10M | 39k | 261.59 |
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| Republic Services (RSG) | 0.2 | $9.9M | -8% | 47k | 209.87 |
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| Williams-Sonoma (WSM) | 0.2 | $9.8M | -8% | 43k | 227.94 |
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| PNC Financial Services (PNC) | 0.2 | $9.5M | -19% | 43k | 222.26 |
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| Broadridge Financial Solutions (BR) | 0.2 | $9.5M | -12% | 59k | 161.10 |
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| Chevron Corporation (CVX) | 0.2 | $9.4M | -12% | 46k | 204.21 |
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| Encompass Health Corp (EHC) | 0.2 | $9.4M | 77k | 121.49 |
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| Northern Trust Corporation (NTRS) | 0.2 | $9.3M | -27% | 55k | 169.36 |
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| Cohen & Steers (CNS) | 0.2 | $9.2M | 126k | 73.11 |
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| Dorman Products (DORM) | 0.2 | $9.1M | 75k | 122.60 |
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| Blackrock (BLK) | 0.2 | $9.0M | 8.5k | 1058.29 |
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| Cooper Cos (COO) | 0.2 | $8.9M | 158k | 56.53 |
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| Qualys (QLYS) | 0.2 | $8.9M | 47k | 187.20 |
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| Abbott Laboratories (ABT) | 0.2 | $8.8M | 89k | 98.83 |
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| Equinix (EQIX) | 0.2 | $8.4M | 8.3k | 1011.58 |
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| Descartes Sys Grp (DSGX) | 0.1 | $8.2M | 101k | 80.86 |
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| Unilever Spon Adr New (UL) | 0.1 | $8.1M | 134k | 60.73 |
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| Analog Devices (ADI) | 0.1 | $8.1M | 20k | 396.71 |
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| Nextera Energy (NEE) | 0.1 | $8.1M | +2% | 107k | 75.74 |
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| U.S. Bancorp Com New (USB) | 0.1 | $8.0M | -30% | 139k | 57.76 |
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| Linde SHS (LIN) | 0.1 | $7.9M | 17k | 474.65 |
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| Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 55k | 143.24 |
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| ExlService Holdings (EXLS) | 0.1 | $7.8M | 228k | 34.38 |
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| Q2 Holdings (QTWO) | 0.1 | $7.6M | 136k | 55.44 |
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| ePlus (PLUS) | 0.1 | $7.5M | 84k | 90.01 |
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| Rockwell Automation (ROK) | 0.1 | $7.5M | 17k | 435.33 |
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| SYSCO Corporation (SYY) | 0.1 | $7.5M | 96k | 77.96 |
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| Medtronic SHS (MDT) | 0.1 | $7.4M | 86k | 86.29 |
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| ConocoPhillips (COP) | 0.1 | $7.3M | -12% | 59k | 125.15 |
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| Varonis Sys (VRNS) | 0.1 | $7.3M | 154k | 47.45 |
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| Prologis (PLD) | 0.1 | $7.3M | +6% | 56k | 129.84 |
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| Procter & Gamble Company (PG) | 0.1 | $7.2M | +6% | 50k | 145.28 |
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| Merck & Co (MRK) | 0.1 | $7.1M | 49k | 145.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $7.0M | NEW | 37k | 188.08 |
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| ICF International (ICFI) | 0.1 | $7.0M | 84k | 83.13 |
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| Amgen (AMGN) | 0.1 | $6.9M | 16k | 421.51 |
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| Prestige Brands Holdings (PBH) | 0.1 | $6.9M | 151k | 45.87 |
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| Novanta (NOVT) | 0.1 | $6.8M | 48k | 142.19 |
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| Tetra Tech (TTEK) | 0.1 | $6.7M | 204k | 32.95 |
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| Alliant Energy Corporation (LNT) | 0.1 | $6.7M | +3% | 106k | 63.30 |
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| American Tower Reit (AMT) | 0.1 | $6.7M | +7% | 41k | 163.69 |
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| Wec Energy Group (WEC) | 0.1 | $6.6M | +3% | 66k | 100.78 |
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| Tenable Hldgs (TENB) | 0.1 | $6.5M | -6% | 179k | 36.39 |
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| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $6.4M | 79k | 80.35 |
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| UFP Technologies (UFPT) | 0.1 | $6.2M | 21k | 296.82 |
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| Sanofi SA Sponsored Adr (SNY) | 0.1 | $6.0M | 147k | 41.23 |
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| Exponent (EXPO) | 0.1 | $5.9M | 91k | 65.42 |
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| Target Corporation (TGT) | 0.1 | $5.9M | +59% | 38k | 156.69 |
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| La-Z-Boy Incorporated (LZB) | 0.1 | $5.9M | 199k | 29.64 |
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| UnitedHealth (UNH) | 0.1 | $5.9M | 16k | 367.08 |
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| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $5.9M | 184k | 31.79 |
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| International Business Machines (IBM) | 0.1 | $5.8M | 26k | 219.93 |
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| Evertec (EVTC) | 0.1 | $5.8M | 215k | 26.95 |
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| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $5.8M | 100k | 57.82 |
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| Waste Management (WM) | 0.1 | $5.8M | NEW | 28k | 203.92 |
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| Ecolab (ECL) | 0.1 | $5.8M | NEW | 21k | 274.58 |
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| CMS Energy Corporation (CMS) | 0.1 | $5.7M | 91k | 63.08 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.7M | +7% | 66k | 85.65 |
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| Intapp (INTA) | 0.1 | $5.6M | 155k | 36.21 |
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| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $5.6M | 84k | 66.57 |
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| KAR Auction Services (OPLN) | 0.1 | $5.5M | 162k | 34.13 |
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| 3M Company (MMM) | 0.1 | $5.5M | NEW | 33k | 164.15 |
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| Ncino (NCNO) | 0.1 | $5.2M | 289k | 18.13 |
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| Certara Ord (CERT) | 0.1 | $5.2M | 568k | 9.20 |
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| Alkami Technology (ALKT) | 0.1 | $5.2M | +9% | 381k | 13.69 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $5.1M | 393k | 12.89 |
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| Onto Innovation (ONTO) | 0.1 | $5.0M | -7% | 16k | 307.82 |
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| Morningstar (MORN) | 0.1 | $5.0M | 26k | 190.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | 44k | 112.09 |
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| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $4.9M | 71k | 69.42 |
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| Honeywell International (HON) | 0.1 | $4.9M | +51% | 23k | 210.94 |
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| Option Care Health Com New (OPCH) | 0.1 | $4.8M | 213k | 22.49 |
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| Modine Manufacturing (MOD) | 0.1 | $4.6M | -6% | 25k | 187.20 |
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| Gartner (IT) | 0.1 | $4.5M | 24k | 186.54 |
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| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $4.5M | 70k | 63.59 |
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| Power Integrations (POWI) | 0.1 | $4.4M | 86k | 51.80 |
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| NIKE, Inc. Class B CL B (NKE) | 0.1 | $4.4M | 124k | 35.40 |
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| Siteone Landscape Supply (SITE) | 0.1 | $4.3M | 48k | 90.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 119k | 35.61 |
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| Carriage Services (CSV) | 0.1 | $4.1M | 133k | 31.17 |
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| Marten Transport (MRTN) | 0.1 | $4.1M | 315k | 12.92 |
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| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $4.1M | 294k | 13.82 |
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| Blackline (BL) | 0.1 | $3.7M | 141k | 26.53 |
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| Spx Corp (SPXC) | 0.1 | $3.6M | 21k | 169.56 |
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| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $3.4M | 94k | 36.17 |
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| Donaldson Company (DCI) | 0.1 | $3.3M | 38k | 87.04 |
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| Esab Corporation (ESAB) | 0.1 | $3.2M | +38% | 49k | 65.88 |
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| Csw Industrials (CSW) | 0.1 | $3.2M | 11k | 288.08 |
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| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.0M | 383k | 7.88 |
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| Tradeweb Markets, Inc. Class A Cl A (TW) | 0.1 | $2.7M | 27k | 100.84 |
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| Williams Companies (WMB) | 0.0 | $2.7M | 40k | 67.97 |
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| Lennox International (LII) | 0.0 | $2.3M | 6.6k | 355.02 |
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| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.0 | $2.2M | 25k | 90.03 |
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| Omnicell (OMCL) | 0.0 | $2.1M | NEW | 61k | 34.05 |
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| Murphy Usa (MUSA) | 0.0 | $1.8M | -14% | 3.5k | 504.03 |
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| Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) | 0.0 | $1.6M | 43k | 37.00 |
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| Adtalem Global Ed (CVSA) | 0.0 | $1.4M | NEW | 12k | 122.20 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $254k | -94% | 25k | 10.33 |
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Past Filings by Nicholas Company
SEC 13F filings are viewable for Nicholas Company going back to 2010
- Nicholas Company 2026 Q3 filed Nov. 5, 2026
- 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