Nicholas Company, Inc. Portfolio Stock Holdings
Nicholas Company, Inc. disclosed 195 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class C, NVIDIA Corporation, and Amazon.com, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $5.5B
Holdings by Sector
Nicholas Company, Inc. Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
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| 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 |
| Johnson Controls International plc | JCI | Industrials | 1.18% | 440,030 | - | - | $64,292,783 |
| Coca-Cola Company | KO | Consumer Defensive | 1.17% | 786,118 | +305 | +0.04% | $63,887,810 |
| Mastercard Incorporated Class A | MA | Financial Services | 1.13% | 120,785 | +45 | +0.04% | $62,035,176 |
| Synopsys, Inc. | SNPS | Technology | 1.10% | 135,282 | +80 | +0.06% | $60,345,242 |
| Aon Plc Class A | AON | Financial Services | 1.10% | 181,267 | +40 | +0.02% | $60,124,451 |
| Netflix, Inc. | NFLX | Communication Services | 1.05% | 803,360 | +150 | +0.02% | $57,359,904 |
| McDonald's Corporation | MCD | Consumer Cyclical | 1.01% | 203,920 | +1,715 | +0.85% | $55,121,615 |
| Fortive Corp. | FTV | Technology | 1.00% | 894,215 | -145 | -0.02% | $54,627,594 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 0.98% | 436,910 | - | - | $53,787,990 |
| Cintas Corporation | CTAS | Industrials | 0.95% | 305,433 | +45,195 | +17.37% | $51,948,045 |
| Illinois Tool Works Inc. | ITW | Industrials | 0.87% | 175,415 | +135 | +0.08% | $47,444,495 |
| Alcon AG | ALC | Other | 0.84% | 688,295 | -115 | -0.02% | $46,184,595 |
| Lattice Semiconductor Corporation | LSCC | Technology | 0.82% | 293,953 | -49,600 | -14.44% | $44,963,051 |
| ServiceNow, Inc. | NOW | Technology | 0.81% | 444,205 | +290 | +0.07% | $44,100,672 |
| Salesforce, Inc. | CRM | Technology | 0.79% | 275,270 | +95 | +0.03% | $43,123,798 |
| Boston Scientific Corporation | BSX | Healthcare | 0.77% | 982,444 | +241,170 | +32.53% | $41,930,710 |
| Roper Technologies, Inc. | ROP | Technology | 0.68% | 109,535 | - | - | $37,065,549 |
| Microchip Technology Incorporated | MCHP | Technology | 0.56% | 336,467 | -33,685 | -9.10% | $30,685,790 |
| IDEX Corporation | IEX | Industrials | 0.55% | 132,653 | +70 | +0.05% | $30,105,598 |
| Zscaler, Inc. | ZS | Technology | 0.54% | 209,676 | -18,166 | -7.97% | $29,595,767 |
| Nordson Corporation | NDSN | Industrials | 0.50% | 90,940 | -35 | -0.04% | $27,435,689 |
| Workday, Inc. Class A | WDAY | Technology | 0.49% | 217,130 | -155 | -0.07% | $26,581,055 |
| AMETEK, Inc. | AME | Industrials | 0.48% | 109,288 | -70 | -0.06% | $26,441,139 |
| Teledyne Technologies Incorporated | TDY | Technology | 0.47% | 38,404 | -1,495 | -3.75% | $25,611,628 |
| Datadog, Inc. Class A | DDOG | Technology | 0.46% | 95,955 | +3,310 | +3.57% | $24,982,844 |
| RB Global, Inc. | RBA | Industrials | 0.45% | 210,719 | -23 | -0.01% | $24,538,228 |
| A. O. Smith Corporation | AOS | Industrials | 0.44% | 385,673 | +30 | +0.01% | $24,189,411 |
| Okta, Inc. Class A | OKTA | Technology | 0.42% | 169,736 | +9,508 | +5.93% | $23,160,477 |
| Corpay, Inc. | CPAY | Technology | 0.42% | 68,345 | -2,660 | -3.75% | $22,777,338 |
| Raymond James Financial, Inc. | RJF | Financial Services | 0.41% | 148,965 | -5,875 | -3.79% | $22,647,149 |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.38% | 95,555 | -50 | -0.05% | $20,697,213 |
| Mettler-Toledo International Inc. | MTD | Healthcare | 0.37% | 15,919 | +755 | +4.98% | $20,336,682 |
| Globus Medical Inc Class A | GMED | Healthcare | 0.36% | 249,329 | -120 | -0.05% | $19,699,484 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 0.35% | 143,405 | -120 | -0.08% | $19,315,219 |
| Westinghouse Air Brake Technologies Corporation | WAB | Industrials | 0.35% | 70,358 | -3,320 | -4.51% | $18,968,517 |
| SharkNinja, Inc. | SN | Other | 0.35% | 124,286 | -125 | -0.10% | $18,925,029 |
| TransUnion | TRU | Financial Services | 0.34% | 255,108 | -150 | -0.06% | $18,403,491 |
| AptarGroup, Inc. | ATR | Healthcare | 0.32% | 139,615 | +50 | +0.04% | $17,479,798 |
| MongoDB, Inc. Class A | MDB | Technology | 0.30% | 49,116 | +4,161 | +9.26% | $16,498,064 |
| STERIS plc | G8473T100 | Other | 0.30% | 78,005 | -70 | -0.09% | $16,425,513 |
| Charles River Laboratories International, Inc. | CRL | Healthcare | 0.30% | 71,895 | -45 | -0.06% | $16,305,067 |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Defensive | 0.29% | 183,969 | -9,025 | -4.68% | $16,045,776 |
| Burlington Stores, Inc. | BURL | Consumer Cyclical | 0.29% | 50,585 | -55 | -0.11% | $16,025,328 |
| Service Corporation International | SCI | Consumer Cyclical | 0.29% | 210,160 | +25 | +0.01% | $15,963,754 |
| Revvity, Inc. | RVTY | Healthcare | 0.29% | 143,355 | -130 | -0.09% | $15,949,677 |
| IQVIA Holdings Inc | IQV | Healthcare | 0.28% | 80,349 | -77 | -0.10% | $15,525,034 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.27% | 45,125 | -3,920 | -7.99% | $14,912,008 |
| Paylocity Holding Corp. | PCTY | Technology | 0.27% | 141,813 | -80 | -0.06% | $14,823,713 |
| L3Harris Technologies Inc | LHX | Industrials | 0.26% | 49,227 | -35 | -0.07% | $14,304,874 |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.26% | 79,245 | -70 | -0.09% | $14,226,855 |
| CDW Corporation | CDW | Technology | 0.26% | 99,380 | -15 | -0.02% | $13,976,803 |
| Ulta Beauty Inc. | ULTA | Consumer Cyclical | 0.25% | 29,820 | -35 | -0.12% | $13,448,224 |
| Northern Trust Corporation | NTRS | Financial Services | 0.24% | 75,669 | -3,147 | -3.99% | $13,154,299 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 0.24% | 53,000 | +50 | +0.09% | $13,049,660 |
| Bio-Techne Corporation | TECH | Healthcare | 0.24% | 182,687 | -182 | -0.10% | $12,906,837 |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Cyclical | 0.24% | 378,975 | -375 | -0.10% | $12,885,150 |
| PTC Inc. | PTC | Technology | 0.23% | 112,039 | -60 | -0.05% | $12,728,751 |
| Johnson & Johnson | JNJ | Healthcare | 0.23% | 49,680 | +90 | +0.18% | $12,617,230 |
| Union Pacific Corporation | UNP | Industrials | 0.23% | 45,736 | -1,695 | -3.57% | $12,440,192 |
| Veeva Systems Inc. Class A | VEEV | Healthcare | 0.22% | 67,605 | -60 | -0.09% | $11,997,859 |
| U.S. Bancorp | USB | Financial Services | 0.22% | 198,290 | +325 | +0.16% | $11,976,716 |
| ResMed Inc. | RMD | Healthcare | 0.21% | 60,230 | -130 | -0.22% | $11,737,622 |
| Cisco Systems, Inc. | CSCO | Technology | 0.21% | 97,295 | -7,705 | -7.34% | $11,428,271 |
| Cooper Companies, Inc. | COO | Healthcare | 0.21% | 157,675 | -85 | -0.05% | $11,306,874 |
| Republic Services, Inc. | RSG | Industrials | 0.20% | 51,607 | - | - | $10,996,420 |
| Dynatrace, Inc. | DT | Technology | 0.20% | 249,404 | +23,255 | +10.28% | $10,951,330 |
| Williams-Sonoma, Inc. | WSM | Consumer Cyclical | 0.20% | 46,914 | -3,625 | -7.17% | $10,935,653 |
| Charles Schwab Corp | SCHW | Financial Services | 0.19% | 114,667 | +200 | +0.17% | $10,580,324 |
| Domino's Pizza, Inc. | DPZ | Consumer Cyclical | 0.19% | 35,685 | -30 | -0.08% | $10,564,187 |
| Dorman Products, Inc. | DORM | Consumer Cyclical | 0.19% | 74,519 | - | - | $10,168,118 |