Nicholas Company, Inc. 13F Holdings · Q2 2026
Nicholas Company, Inc. reported 195 securities worth $5.47B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (4.44%), NVDA (4.24%), AMZN (3.80%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | $242.9M | 4.44% | 687,505 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $231.6M | 4.24% | 1.2M | Added |
| 3 | AMZN | Amazon.com, Inc. | $208.0M | 3.80% | 872,851 | Added |
| 4 | AAPL | Apple Inc. | $191.8M | 3.51% | 662,695 | Added |
| 5 | MSFT | Microsoft Corporation | $168.6M | 3.08% | 451,971 | Added |
| 6 | AMD | Advanced Micro Devices, Inc. | $104.2M | 1.91% | 179,426 | Trimmed |
| 7 | AVGO | Broadcom Inc. | $99.5M | 1.82% | 263,532 | Added |
| 8 | PANW | Palo Alto Networks, Inc. | $90.8M | 1.66% | 266,270 | Trimmed |
| 9 | HD | Home Depot, Inc. | $85.0M | 1.55% | 241,086 | Added |
| 10 | ORLY | O'Reilly Automotive, Inc. | $84.6M | 1.55% | 918,393 | Trimmed |
| 11 | WCN | Waste Connections, Inc. | $84.7M | 1.55% | 508,052 | Trimmed |
| 12 | LLY | Eli Lilly and Company | $83.9M | 1.54% | 69,981 | Hold |
| 13 | JPM | JPMorgan Chase & Co. | $81.3M | 1.49% | 248,520 | Added |
| 14 | TJX | TJX Companies Inc | $81.0M | 1.48% | 534,900 | Trimmed |
| 15 | TMO | Thermo Fisher Scientific Inc. | $80.1M | 1.47% | 159,828 | Hold |
| 16 | TXN | Texas Instruments Incorporated | $79.6M | 1.46% | 267,187 | Trimmed |
| 17 | COST | Costco Wholesale Corporation | $79.0M | 1.45% | 84,494 | Hold |
| 18 | AZN | AstraZeneca PLC | $77.8M | 1.42% | 410,378 | Added |
| 19 | ETN | Eaton Corp. Plc | $77.7M | 1.42% | 182,455 | Added |
| 20 | VMC | Vulcan Materials Company | $76.4M | 1.40% | 258,825 | Trimmed |
| 21 | KLAC | KLA Corporation | $74.2M | 1.36% | 245,975 | Added |
| 22 | CDNS | Cadence Design Systems, Inc. | $73.0M | 1.33% | 194,478 | Added |
| 23 | META | Meta Platforms Inc Class A | $70.9M | 1.30% | 125,815 | Added |
| 24 | SHW | Sherwin-Williams Company | $69.9M | 1.28% | 203,075 | Added |
| 25 | SNOW | Snowflake, Inc. | $69.9M | 1.28% | 274,687 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR