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.
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC (CIK 2054680) reported $106.9M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.5M, 12.67%), MA ($7.9M, 7.36%), ABBV ($7.4M, 6.94%), NVDA ($5.8M, 5.38%), AMZN ($5.4M, 5.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.5M | 12.67% | 53,375 | Added |
| 2 | MA | MASTERCARD INCORPORATED | $7.9M | 7.36% | 15,748 | Added |
| 3 | ABBV | ABBVIE INC | $7.4M | 6.94% | 34,113 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $5.8M | 5.38% | 32,995 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $5.4M | 5.05% | 25,921 | Added |
| 6 | GOOGL | ALPHABET INC | $5.3M | 4.97% | 18,476 | Trimmed |
| 7 | RLI | RLI CORP | $5.3M | 4.95% | 92,801 | Trimmed |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.0M | 4.72% | 25,830 | Trimmed |
| 9 | HD | HOME DEPOT INC | $4.9M | 4.62% | 15,002 | Added |
| 10 | MCD | MCDONALDS CORP | $4.8M | 4.54% | 15,605 | Hold |
| 11 | MSFT | MICROSOFT CORP | $3.4M | 3.19% | 9,214 | Added |
| 12 | VGT | VANGUARD WORLD FD | $3.4M | 3.14% | 4,806 | Trimmed |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 2.86% | 33,113 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.75% | 2,955 | Added |
| 15 | NSC | NORFOLK SOUTHN CORP | $2.9M | 2.74% | 10,210 | Hold |
| 16 | RTX | RTX CORPORATION | $2.8M | 2.59% | 14,352 | Hold |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 2.46% | 52,314 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $2.4M | 2.22% | 9,700 | Hold |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.2M | 2.09% | 27,650 | Trimmed |
| 20 | BKNG | BOOKING HOLDINGS INC | $2.2M | 2.08% | 528 | Added |
| 21 | WCC | WESCO INTL INC | $1.9M | 1.73% | 6,778 | Trimmed |
| 22 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.66% | 10,758 | Hold |
| 23 | PG | PROCTER & GAMBLE CO | $1.7M | 1.62% | 12,000 | Hold |
| 24 | META | META PLATFORMS INC | $1.7M | 1.61% | 3,007 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.22% | 28,440 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31