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