Nicholas Company as of March 31, 2026
Portfolio Holdings for Nicholas Company
Nicholas Company holds 203 positions in its portfolio as reported in the March 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) | 4.0 | $206M | 718k | 286.86 | |
| NVIDIA Corporation (NVDA) | 4.0 | $202M | 1.2M | 174.40 | |
| Amazon (AMZN) | 3.6 | $182M | 873k | 208.27 | |
| Apple (AAPL) | 3.3 | $168M | 663k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $167M | 452k | 370.17 | |
| O'reilly Automotive (ORLY) | 1.7 | $89M | 960k | 92.31 | |
| TJX Companies (TJX) | 1.7 | $86M | 536k | 159.70 | |
| Costco Wholesale Corporation (COST) | 1.7 | $84M | 85k | 996.43 | |
| Waste Connections (WCN) | 1.6 | $83M | 508k | 162.44 | |
| Broadcom (AVGO) | 1.6 | $82M | 264k | 309.51 | |
| Astrazeneca Ord (AZN) | 1.6 | $81M | 410k | 197.22 | |
| Home Depot (HD) | 1.5 | $79M | 240k | 328.89 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $79M | 160k | 491.53 | |
| Netflix (NFLX) | 1.5 | $77M | 803k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $73M | 248k | 294.16 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $72M | 1.5M | 48.18 | |
| Vulcan Materials Company (VMC) | 1.4 | $71M | 259k | 272.30 | |
| S&p Global (SPGI) | 1.4 | $70M | 165k | 425.34 | |
| Intercontinental Exchange (ICE) | 1.3 | $69M | 437k | 157.28 | |
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $68M | 119k | 572.13 | |
| Sherwin-Williams Company (SHW) | 1.3 | $65M | 203k | 320.55 | |
| Fastenal Company (FAST) | 1.3 | $65M | 1.4M | 46.40 | |
| Eaton Corp SHS (ETN) | 1.3 | $65M | 181k | 357.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $64M | 70k | 919.77 | |
| McDonald's Corporation (MCD) | 1.2 | $63M | 202k | 310.79 | |
| Mastercard Incorporated Class A Cl A (MA) | 1.2 | $60M | 121k | 499.66 | |
| Coca-Cola Company (KO) | 1.2 | $60M | 786k | 76.05 | |
| Visa Inc. Class A Com Cl A (V) | 1.2 | $59M | 196k | 302.24 | |
| Aon Plc Class A Shs Cl A (AON) | 1.1 | $59M | 181k | 322.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $58M | 647k | 89.59 | |
| Johnson Controls International SHS (JCI) | 1.1 | $58M | 440k | 130.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $56M | 289k | 194.14 | |
| Palo Alto Networks (PANW) | 1.1 | $55M | 344k | 160.32 | |
| KLA Corporation Com New (KLAC) | 1.1 | $55M | 37k | 1472.41 | |
| Stryker Corporation (SYK) | 1.1 | $54M | 165k | 328.59 | |
| Cadence Design Systems (CDNS) | 1.1 | $54M | 194k | 277.87 | |
| Lam Research Corporation Com New (LRCX) | 1.1 | $54M | 252k | 213.66 | |
| Synopsys (SNPS) | 1.1 | $54M | 135k | 396.48 | |
| Advanced Micro Devices (AMD) | 1.0 | $52M | 258k | 203.43 | |
| Alcon Ord Shs (ALC) | 1.0 | $52M | 688k | 75.35 | |
| salesforce (CRM) | 1.0 | $51M | 275k | 186.67 | |
| Fortive (FTV) | 1.0 | $49M | 894k | 55.28 | |
| Boston Scientific Corporation (BSX) | 0.9 | $47M | 741k | 62.75 | |
| Servicenow (NOW) | 0.9 | $46M | 444k | 104.55 | |
| Illinois Tool Works (ITW) | 0.9 | $46M | 175k | 260.29 | |
| Cintas Corporation (CTAS) | 0.9 | $44M | 260k | 169.14 | |
| Roper Industries (ROP) | 0.8 | $39M | 110k | 353.86 | |
| Snowflake, Inc. Class A Com Shs (SNOW) | 0.7 | $37M | 245k | 150.82 | |
| Zscaler Incorporated (ZS) | 0.6 | $32M | 228k | 140.29 | |
| Lattice Semiconductor (LSCC) | 0.6 | $32M | 344k | 92.76 | |
| Workday, Inc. Class A Cl A (WDAY) | 0.6 | $28M | 217k | 129.92 | |
| A. O. Smith Corporation (AOS) | 0.5 | $25M | 386k | 65.94 | |
| IDEX Corporation (IEX) | 0.5 | $25M | 133k | 189.55 | |
| Nordson Corporation (NDSN) | 0.5 | $24M | 91k | 266.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $24M | 40k | 605.01 | |
| Microchip Technology (MCHP) | 0.5 | $24M | 370k | 64.61 | |
| Ametek (AME) | 0.5 | $23M | 109k | 214.36 | |
| Raymond James Financial (RJF) | 0.4 | $22M | 155k | 144.79 | |
| Globus Medical Inc Class A Cl A (GMED) | 0.4 | $22M | 249k | 86.16 | |
| Corpay Com Shs (CPAY) | 0.4 | $21M | 71k | 290.99 | |
| Rb Global (RBA) | 0.4 | $20M | 211k | 95.85 | |
| CBRE Group, Inc. Class A Cl A (CBRE) | 0.4 | $19M | 144k | 135.46 | |
| Mettler-Toledo International (MTD) | 0.4 | $19M | 15k | 1261.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $19M | 193k | 98.42 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $19M | 96k | 195.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 76k | 243.08 | |
| Wabtec Corporation (WAB) | 0.4 | $18M | 74k | 249.91 | |
| Transunion (TRU) | 0.3 | $18M | 255k | 69.19 | |
| Aptar (ATR) | 0.3 | $18M | 140k | 126.02 | |
| Service Corporation International (SCI) | 0.3 | $17M | 210k | 82.51 | |
| Steris Shs Usd (STE) | 0.3 | $17M | 78k | 221.13 | |
| L3harris Technologies (LHX) | 0.3 | $17M | 49k | 345.15 | |
| Burlington Stores (BURL) | 0.3 | $17M | 51k | 325.38 | |
| Ptc (PTC) | 0.3 | $16M | 112k | 142.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 30k | 522.71 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $15M | 142k | 108.04 | |
| Verisk Analytics (VRSK) | 0.3 | $15M | 79k | 189.75 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $15M | 49k | 304.08 | |
| Iqvia Holdings (IQV) | 0.3 | $14M | 80k | 170.54 | |
| ResMed (RMD) | 0.3 | $14M | 60k | 224.48 | |
| SharkNinja Com Shs (SN) | 0.3 | $13M | 124k | 105.90 | |
| Domino's Pizza (DPZ) | 0.3 | $13M | 36k | 358.79 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $13M | 174k | 73.48 | |
| Okta, Inc. Class A Cl A (OKTA) | 0.2 | $13M | 160k | 78.71 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 144k | 87.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $12M | 76k | 162.48 | |
| Charles River Laboratories (CRL) | 0.2 | $12M | 72k | 172.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 379k | 32.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 50k | 244.44 | |
| Cdw (CDW) | 0.2 | $12M | 99k | 121.02 | |
| Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $12M | 68k | 175.66 | |
| Hologic | 0.2 | $12M | 155k | 75.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 47k | 242.62 | |
| Republic Services (RSG) | 0.2 | $11M | 52k | 219.02 | |
| Cooper Cos (COO) | 0.2 | $11M | 158k | 71.50 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 53k | 208.09 | |
| MongoDB, Inc. Class A Cl A (MDB) | 0.2 | $11M | 45k | 244.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 79k | 139.57 | |
| Datadog, Inc. Class A Cl A Com (DDOG) | 0.2 | $11M | 93k | 118.05 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 52k | 206.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 115k | 93.98 | |
| U.S. Bancorp Com New (USB) | 0.2 | $10M | 198k | 52.01 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.2 | $10M | 744k | 13.75 | |
| Nextera Energy (NEE) | 0.2 | $9.6M | 104k | 92.88 | |
| Equinix (EQIX) | 0.2 | $9.6M | 9.8k | 980.24 | |
| Bio-techne Corporation (TECH) | 0.2 | $9.6M | 183k | 52.26 | |
| Williams-Sonoma (WSM) | 0.2 | $9.2M | 51k | 182.33 | |
| Abbott Laboratories (ABT) | 0.2 | $9.1M | 89k | 102.67 | |
| Prestige Brands Holdings (PBH) | 0.2 | $8.9M | 151k | 59.27 | |
| ConocoPhillips (COP) | 0.2 | $8.9M | 67k | 132.00 | |
| Jack Henry & Associates (JKHY) | 0.2 | $8.7M | 55k | 158.04 | |
| Modine Manufacturing (MOD) | 0.2 | $8.7M | 40k | 216.71 | |
| CoStar (CSGP) | 0.2 | $8.6M | 214k | 40.34 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 39k | 217.49 | |
| Fair Isaac Corporation (FICO) | 0.2 | $8.4M | 7.8k | 1067.54 | |
| Dynatrace Com New (DT) | 0.2 | $8.4M | 226k | 36.98 | |
| Chubb (CB) | 0.2 | $8.3M | 25k | 325.93 | |
| Linde SHS (LIN) | 0.2 | $8.3M | 17k | 495.76 | |
| Cisco Systems (CSCO) | 0.2 | $8.1M | 105k | 77.59 | |
| Blackrock (BLK) | 0.2 | $8.1M | 8.5k | 961.71 | |
| CMS Energy Corporation (CMS) | 0.2 | $7.9M | 103k | 77.58 | |
| Cohen & Steers (CNS) | 0.2 | $7.9M | 126k | 62.55 | |
| Dorman Products (DORM) | 0.2 | $7.8M | 75k | 104.36 | |
| Encompass Health Corp (EHC) | 0.1 | $7.4M | 77k | 96.73 | |
| Medtronic SHS (MDT) | 0.1 | $7.4M | 86k | 86.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $7.4M | 130k | 56.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $7.4M | 103k | 71.76 | |
| Wec Energy Group (WEC) | 0.1 | $7.3M | 63k | 115.77 | |
| Descartes Sys Grp (DSGX) | 0.1 | $7.2M | 101k | 71.56 | |
| Rockwell Automation (ROK) | 0.1 | $7.0M | 20k | 358.88 | |
| ExlService Holdings (EXLS) | 0.1 | $6.9M | 228k | 30.45 | |
| Prologis (PLD) | 0.1 | $6.9M | 53k | 132.18 | |
| Honeywell International (HON) | 0.1 | $6.9M | 30k | 226.03 | |
| Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.1 | $6.9M | 119k | 57.58 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 47k | 144.44 | |
| Accenture Plc Class A Shs Class A (ACN) | 0.1 | $6.7M | 34k | 198.29 | |
| SYSCO Corporation (SYY) | 0.1 | $6.6M | 92k | 71.33 | |
| i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.1 | $6.6M | 294k | 22.36 | |
| NIKE, Inc. Class B CL B (NKE) | 0.1 | $6.5M | 124k | 52.82 | |
| American Tower Reit (AMT) | 0.1 | $6.5M | 38k | 172.58 | |
| Wingstop (WING) | 0.1 | $6.5M | 42k | 154.97 | |
| Analog Devices (ADI) | 0.1 | $6.5M | 20k | 318.14 | |
| Q2 Holdings (QTWO) | 0.1 | $6.4M | 136k | 47.30 | |
| Onto Innovation (ONTO) | 0.1 | $6.4M | 31k | 205.07 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 26k | 242.39 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $6.4M | 199k | 32.14 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.4M | 48k | 133.11 | |
| ePlus (PLUS) | 0.1 | $6.3M | 83k | 75.25 | |
| Casella Waste Systems, Inc. Class A Cl A (CWST) | 0.1 | $6.3M | 79k | 79.34 | |
| KAR Auction Services (OPLN) | 0.1 | $6.2M | 213k | 29.15 | |
| Tetra Tech (TTEK) | 0.1 | $6.2M | 204k | 30.12 | |
| Evertec (EVTC) | 0.1 | $6.1M | 215k | 28.22 | |
| Carriage Services (CSV) | 0.1 | $6.1M | 133k | 45.66 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $6.0M | 393k | 15.34 | |
| Elastic NV Ord Shs (ESTC) | 0.1 | $6.0M | 121k | 49.99 | |
| Exponent (EXPO) | 0.1 | $5.9M | 91k | 65.25 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 49k | 120.29 | |
| AtriCure (ATRC) | 0.1 | $5.8M | 205k | 28.53 | |
| Amgen (AMGN) | 0.1 | $5.8M | 16k | 351.85 | |
| Mondelez International, Inc. Class A Cl A (MDLZ) | 0.1 | $5.8M | 100k | 57.64 | |
| Option Care Health Com New (OPCH) | 0.1 | $5.7M | 213k | 26.92 | |
| Novanta (NOVT) | 0.1 | $5.7M | 48k | 118.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.6M | 61k | 92.04 | |
| Power Integrations (POWI) | 0.1 | $5.6M | 110k | 51.20 | |
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.1 | $5.6M | 71k | 78.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | 48k | 114.99 | |
| ICF International (ICFI) | 0.1 | $5.5M | 84k | 65.29 | |
| Alkami Technology (ALKT) | 0.1 | $5.4M | 347k | 15.67 | |
| Gartner (IT) | 0.1 | $5.3M | 33k | 158.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.2M | 116k | 45.30 | |
| Blackline (BL) | 0.1 | $5.2M | 141k | 37.00 | |
| Marten Transport (MRTN) | 0.1 | $5.2M | 397k | 13.13 | |
| Ryan Specialty Holdings, Inc. Class A Cl A (RYAN) | 0.1 | $4.8M | 144k | 33.74 | |
| Workiva Inc. Class A Com Cl A (WK) | 0.1 | $4.8M | 81k | 59.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 119k | 37.84 | |
| UnitedHealth (UNH) | 0.1 | $4.5M | 17k | 270.59 | |
| Morningstar (MORN) | 0.1 | $4.4M | 26k | 169.05 | |
| Spx Corp (SPXC) | 0.1 | $4.3M | 21k | 199.94 | |
| Ncino (NCNO) | 0.1 | $4.2M | 278k | 14.98 | |
| Qualys (QLYS) | 0.1 | $4.2M | 47k | 87.85 | |
| Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.1 | $4.1M | 94k | 43.73 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.1M | 426k | 9.61 | |
| Baldwin Insurance Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $4.0M | 184k | 21.94 | |
| UFP Technologies (UFPT) | 0.1 | $4.0M | 21k | 193.60 | |
| Murphy Usa (MUSA) | 0.1 | $4.0M | 8.1k | 493.97 | |
| Intapp (INTA) | 0.1 | $3.8M | 147k | 25.69 | |
| Varonis Sys (VRNS) | 0.1 | $3.3M | 154k | 21.47 | |
| Tenable Hldgs (TENB) | 0.1 | $3.2M | 191k | 16.91 | |
| Donaldson Company (DCI) | 0.1 | $3.2M | 38k | 84.87 | |
| Certara Ord (CERT) | 0.1 | $3.2M | 567k | 5.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.2M | 46k | 69.42 | |
| Lennox International (LII) | 0.1 | $3.1M | 6.6k | 464.13 | |
| Csw Industrials (CSW) | 0.1 | $2.9M | 11k | 260.58 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 40k | 72.78 | |
| Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $2.9M | 26k | 111.12 | |
| Esab Corporation (ESAB) | 0.1 | $2.7M | 28k | 96.66 | |
| Tradeweb Markets, Inc. Class A Cl A (TW) | 0.0 | $2.5M | 21k | 117.66 | |
| Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.0 | $2.2M | 382k | 5.70 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 23k | 55.67 | |
| Phreesia (PHR) | 0.0 | $1.3M | 152k | 8.38 | |
| Simulations Plus (SLP) | 0.0 | $25k | 2.1k | 11.82 | |
| Five9 (FIVN) | 0.0 | $12k | 761.00 | 15.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.4k | 75.00 | 84.89 |