Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NICHOLAS COMPANY, INC. (CIK 903949) reported $5.10B across 203 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($206.0M, 4.04%), NVDA ($201.8M, 3.96%), AMZN ($181.8M, 3.57%), AAPL ($168.2M, 3.30%), MSFT ($167.3M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | $206.0M | 4.04% | 718,045 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $201.8M | 3.96% | 1.2M | Trimmed |
| 3 | AMZN | Amazon.com, Inc. | $181.8M | 3.57% | 872,791 | Trimmed |
| 4 | AAPL | Apple Inc. | $168.2M | 3.30% | 662,630 | Added |
| 5 | MSFT | Microsoft Corporation | $167.3M | 3.28% | 451,856 | Added |
| 6 | ORLY | O'Reilly Automotive, Inc. | $88.6M | 1.74% | 960,195 | Trimmed |
| 7 | TJX | TJX Companies Inc | $85.6M | 1.68% | 536,200 | Trimmed |
| 8 | COST | Costco Wholesale Corporation | $84.2M | 1.65% | 84,494 | Trimmed |
| 9 | WCN | Waste Connections, Inc. | $82.5M | 1.62% | 508,147 | Added |
| 10 | AVGO | Broadcom Inc. | $81.5M | 1.60% | 263,472 | Added |
| 11 | AZNCF | Astrazeneca PLC Sponsored ADR | $80.9M | 1.59% | 410,238 | New |
| 12 | HD | Home Depot, Inc. | $78.8M | 1.55% | 239,556 | Trimmed |
| 13 | TMO | Thermo Fisher Scientific Inc. | $78.6M | 1.54% | 159,828 | Trimmed |
| 14 | NFLX | Netflix, Inc. | $77.2M | 1.52% | 803,210 | Added |
| 15 | JPM | JPMorgan Chase & Co. | $73.1M | 1.43% | 248,390 | Trimmed |
| 16 | SNY | Sanofi Sponsored ADR | $72.2M | 1.42% | 1.5M | Trimmed |
| 17 | VMC | Vulcan Materials Company | $70.5M | 1.38% | 258,885 | Trimmed |
| 18 | SPGI | S&P Global, Inc. | $70.3M | 1.38% | 165,390 | Trimmed |
| 19 | ICE | Intercontinental Exchange, Inc. | $68.7M | 1.35% | 436,910 | Trimmed |
| 20 | META | Meta Platforms Inc Class A | $68.3M | 1.34% | 119,340 | Trimmed |
| 21 | SHW | Sherwin-Williams Company | $65.1M | 1.28% | 203,030 | Trimmed |
| 22 | ETN | Eaton Corp. Plc | $64.8M | 1.27% | 181,180 | Added |
| 23 | FAST | Fastenal Company | $65.0M | 1.27% | 1.4M | Trimmed |
| 24 | LLY | Eli Lilly and Company | $64.4M | 1.26% | 69,981 | Trimmed |
| 25 | MCD | McDonald's Corporation | $62.8M | 1.23% | 202,205 | Added |
Source: SEC Form 13F filings · as of 2026-03-31