Nicholas Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Nicholas Company, Inc. disclosed 193 stock positions valued at approximately $5.47B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. Class C, NVIDIA Corporation, and Amazon.com, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $5.47B
Holdings by Sector
Nicholas Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 4.44% | 687,505 | -30,540 | -4.25% | $242,916,142 |
| NVIDIA Corporation | NVDA | Technology | 4.24% | 1,157,479 | +305 | +0.03% | $231,599,973 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.80% | 872,851 | +60 | +0.01% | $208,035,307 |
| Apple Inc. | AAPL | Technology | 3.51% | 662,695 | +65 | +0.01% | $191,757,425 |
| Microsoft Corporation | MSFT | Technology | 3.08% | 451,971 | +115 | +0.03% | $168,594,222 |
| Advanced Micro Devices, Inc. | AMD | Technology | 1.91% | 179,426 | -78,050 | -30.31% | $104,230,358 |
| Broadcom Inc. | AVGO | Technology | 1.82% | 263,532 | +60 | +0.02% | $99,549,213 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.66% | 266,270 | -78,110 | -22.68% | $90,803,395 |
| Home Depot, Inc. | HD | Consumer Cyclical | 1.55% | 241,086 | +1,530 | +0.64% | $85,026,210 |
| Waste Connections, Inc. | WCN | Industrials | 1.55% | 508,052 | -95 | -0.02% | $84,687,188 |
| O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | 1.55% | 918,393 | -41,802 | -4.35% | $84,574,811 |
| Eli Lilly and Company | LLY | Healthcare | 1.54% | 69,981 | - | - | $83,937,311 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.49% | 248,520 | +130 | +0.05% | $81,348,052 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.48% | 534,900 | -1,300 | -0.24% | $81,037,350 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.47% | 159,828 | - | - | $80,131,366 |
| Texas Instruments Incorporated | TXN | Technology | 1.46% | 267,187 | -22,250 | -7.69% | $79,640,429 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.45% | 84,494 | - | - | $79,041,602 |
| Eaton Corp. Plc | ETN | Other | 1.42% | 182,455 | +1,275 | +0.70% | $77,747,725 |
| Vulcan Materials Company | VMC | Basic Materials | 1.40% | 258,825 | -60 | -0.02% | $76,355,963 |
| KLA Corporation | KLAC | Technology | 1.36% | 245,975 | +208,970 | +564.71% | $74,213,117 |
| Cadence Design Systems, Inc. | CDNS | Technology | 1.33% | 194,478 | +50 | +0.03% | $72,991,483 |
| Meta Platforms Inc Class A | META | Communication Services | 1.30% | 125,815 | +6,475 | +5.43% | $70,870,331 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.28% | 203,075 | +45 | +0.02% | $69,922,784 |
| Snowflake, Inc. | SNOW | Technology | 1.28% | 274,687 | +29,905 | +12.22% | $69,907,842 |
| Lam Research Corporation | LRCX | Other | 1.27% | 159,717 | -91,865 | -36.51% | $69,210,168 |
| Stryker Corporation | SYK | Healthcare | 1.25% | 216,873 | +52,345 | +31.82% | $68,280,295 |
| S&P Global, Inc. | SPGI | Financial Services | 1.23% | 165,430 | +40 | +0.02% | $67,373,022 |
| Fastenal Company | FAST | Industrials | 1.23% | 1,400,863 | +613 | +0.04% | $67,283,450 |
| Visa Inc. Class A | V | Financial Services | 1.23% | 195,945 | +70 | +0.04% | $67,226,770 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 1.21% | 646,490 | -75 | -0.01% | $66,064,813 |
Showing 30 of 193 holdings in the latest reporting period.