St. Nicholas Private Asset Management as of June 30, 2026
Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 36 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $15M | 53k | 289.36 | |
| Abbvie (ABBV) | 7.5 | $8.6M | 34k | 251.64 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $8.0M | 16k | 513.60 | |
| NVIDIA Corporation (NVDA) | 5.7 | $6.5M | 33k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $6.4M | 18k | 357.37 | |
| Amazon (AMZN) | 5.4 | $6.2M | 26k | 238.34 | |
| Old Dominion Freight Line (ODFL) | 4.8 | $5.5M | 25k | 216.60 | |
| Home Depot (HD) | 4.7 | $5.4M | 15k | 352.68 | |
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $4.5M | 38k | 119.52 | |
| McDonald's Corporation (MCD) | 3.7 | $4.2M | 16k | 270.31 | |
| Rli (RLI) | 3.6 | $4.1M | 70k | 59.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 9.8k | 373.02 | |
| Norfolk Southern (NSC) | 2.8 | $3.2M | 10k | 314.59 | |
| O'reilly Automotive (ORLY) | 2.8 | $3.2M | 35k | 92.09 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 3.1k | 935.47 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.7M | 14k | 189.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 9.7k | 253.97 | |
| Booking Holdings (BKNG) | 2.0 | $2.3M | 13k | 178.24 | |
| WESCO International (WCC) | 2.0 | $2.3M | 6.6k | 345.43 | |
| Public Service Enterprise (PEG) | 2.0 | $2.2M | 28k | 81.16 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 52k | 42.34 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 10k | 180.91 | |
| Meta Platforms Cl A (META) | 1.6 | $1.8M | 3.3k | 563.29 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 12k | 146.64 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $1.3M | 28k | 45.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.3M | 43k | 29.43 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 3.2k | 344.32 | |
| Middleby Corporation (MIDD) | 0.7 | $807k | 4.7k | 172.01 | |
| Visa Com Cl A (V) | 0.5 | $585k | 1.7k | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $576k | 1.2k | 477.57 | |
| Merck & Co (MRK) | 0.4 | $468k | 3.6k | 128.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $285k | 494.00 | 576.70 | |
| Ge Aerospace Com New (GE) | 0.2 | $256k | 685.00 | 373.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 465.00 | 500.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $217k | 2.8k | 76.70 | |
| Ge Vernova (GEV) | 0.2 | $201k | 171.00 | 1174.86 |
