Nicholas Company, Inc. Portfolio Stock Holdings
Nicholas Company, Inc. disclosed 203 stock positions valued at approximately $5.1 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $5.1B
Holdings by Sector
Nicholas Company, Inc. Portfolio Holdings in Q1 2026
199 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 | 4.04% | 718,045 | -79,465 | -9.96% | $205,978,389 |
| NVIDIA Corporation | NVDA | Technology | 3.96% | 1,157,174 | -1,076 | -0.09% | $201,811,146 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.57% | 872,791 | -763 | -0.09% | $181,776,182 |
| Apple Inc. | AAPL | Technology | 3.30% | 662,630 | +31,135 | +4.93% | $168,168,868 |
| Microsoft Corporation | MSFT | Technology | 3.28% | 451,856 | +9,429 | +2.13% | $167,263,536 |
| O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | 1.74% | 960,195 | -675 | -0.07% | $88,635,600 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.68% | 536,200 | -120,630 | -18.37% | $85,631,140 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.65% | 84,494 | -3,782 | -4.28% | $84,192,356 |
| Waste Connections, Inc. | WCN | Industrials | 1.62% | 508,147 | +59,035 | +13.14% | $82,543,399 |
| Broadcom Inc. | AVGO | Technology | 1.60% | 263,472 | +242,855 | +1177.94% | $81,547,219 |
| Home Depot, Inc. | HD | Consumer Cyclical | 1.55% | 239,556 | -152 | -0.06% | $78,787,573 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.54% | 159,828 | -140 | -0.09% | $78,560,257 |
| Netflix, Inc. | NFLX | Communication Services | 1.52% | 803,210 | +196,935 | +32.48% | $77,228,642 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.43% | 248,390 | -200 | -0.08% | $73,066,402 |
| Sanofi Sponsored ADR | SNY | Healthcare | 1.42% | 1,498,990 | -1,265 | -0.08% | $72,221,338 |
| Vulcan Materials Company | VMC | Basic Materials | 1.38% | 258,885 | -3,420 | -1.30% | $70,494,386 |
| S&P Global, Inc. | SPGI | Financial Services | 1.38% | 165,390 | -150 | -0.09% | $70,346,983 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 1.35% | 436,910 | -245 | -0.06% | $68,717,205 |
| Meta Platforms Inc Class A | META | Communication Services | 1.34% | 119,340 | -70 | -0.06% | $68,277,994 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.28% | 203,030 | -190 | -0.09% | $65,081,267 |
| Fastenal Company | FAST | Industrials | 1.27% | 1,400,250 | -1,560 | -0.11% | $64,971,600 |
| Eaton Corp. Plc | ETN | Other | 1.27% | 181,180 | +24,955 | +15.97% | $64,802,651 |
| Eli Lilly and Company | LLY | Healthcare | 1.26% | 69,981 | -7,348 | -9.50% | $64,366,424 |
| McDonald's Corporation | MCD | Consumer Cyclical | 1.23% | 202,205 | +2,730 | +1.37% | $62,843,292 |
| Mastercard Incorporated Class A | MA | Financial Services | 1.18% | 120,740 | -110 | -0.09% | $60,328,948 |
| Coca-Cola Company | KO | Consumer Defensive | 1.17% | 785,813 | -299,797 | -27.62% | $59,761,079 |
| Visa Inc. Class A | V | Financial Services | 1.16% | 195,875 | -180 | -0.09% | $59,201,260 |
| Aon Plc Class A | AON | Financial Services | 1.15% | 181,227 | -175 | -0.10% | $58,496,451 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 1.14% | 646,565 | -87,385 | -11.91% | $57,925,758 |
| Johnson Controls International plc | JCI | Industrials | 1.13% | 440,030 | +18,295 | +4.34% | $57,621,929 |
| Texas Instruments Incorporated | TXN | Technology | 1.10% | 289,437 | -42,692 | -12.85% | $56,191,299 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.08% | 344,380 | +120,730 | +53.98% | $55,211,002 |
| KLA Corporation | KLAC | Technology | 1.07% | 37,005 | -7,485 | -16.82% | $54,486,532 |
| Stryker Corporation | SYK | Healthcare | 1.06% | 164,528 | -149 | -0.09% | $54,062,256 |
| Cadence Design Systems, Inc. | CDNS | Technology | 1.06% | 194,428 | +58,282 | +42.81% | $54,025,708 |
| Lam Research Corporation | LRCX | Other | 1.05% | 251,582 | -69,510 | -21.65% | $53,753,010 |
| Synopsys, Inc. | SNPS | Technology | 1.05% | 135,202 | -115 | -0.08% | $53,604,889 |
| Advanced Micro Devices, Inc. | AMD | Technology | 1.03% | 257,476 | -40,369 | -13.55% | $52,378,343 |
| Alcon AG | ALC | Other | 1.02% | 688,410 | -200 | -0.03% | $51,871,694 |
| Salesforce, Inc. | CRM | Technology | 1.01% | 275,175 | +3,645 | +1.34% | $51,366,917 |
| Fortive Corp. | FTV | Technology | 0.97% | 894,360 | -65 | -0.01% | $49,440,221 |
| Boston Scientific Corporation | BSX | Healthcare | 0.91% | 741,274 | +114,116 | +18.20% | $46,514,944 |
| ServiceNow, Inc. | NOW | Technology | 0.91% | 443,915 | +17,900 | +4.20% | $46,411,313 |
| Illinois Tool Works Inc. | ITW | Industrials | 0.90% | 175,280 | -135 | -0.08% | $45,623,631 |
| Cintas Corporation | CTAS | Industrials | 0.86% | 260,238 | -253 | -0.10% | $44,016,655 |
| Roper Technologies, Inc. | ROP | Technology | 0.76% | 109,535 | +29,160 | +36.28% | $38,760,055 |
| Snowflake, Inc. Class A | SNOW | Technology | 0.72% | 244,782 | -407 | -0.17% | $36,918,021 |
| Zscaler, Inc. | ZS | Technology | 0.63% | 227,842 | -34,855 | -13.27% | $31,963,954 |
| Lattice Semiconductor Corporation | LSCC | Technology | 0.63% | 343,553 | -15,950 | -4.44% | $31,867,976 |
| Workday, Inc. Class A | WDAY | Technology | 0.55% | 217,285 | -64,730 | -22.95% | $28,229,667 |
| A. O. Smith Corporation | AOS | Industrials | 0.50% | 385,643 | -5,075 | -1.30% | $25,429,299 |
| IDEX Corporation | IEX | Industrials | 0.49% | 132,583 | +50 | +0.04% | $25,131,108 |
| Nordson Corporation | NDSN | Industrials | 0.47% | 90,975 | -3,150 | -3.35% | $24,204,809 |
| Teledyne Technologies Incorporated | TDY | Technology | 0.47% | 39,899 | -4,305 | -9.74% | $24,139,294 |
| Microchip Technology Incorporated | MCHP | Technology | 0.47% | 370,152 | -33,555 | -8.31% | $23,915,521 |
| AMETEK, Inc. | AME | Industrials | 0.46% | 109,358 | +70 | +0.06% | $23,441,981 |
| Raymond James Financial, Inc. | RJF | Financial Services | 0.44% | 154,840 | +75 | +0.05% | $22,419,284 |
| Globus Medical Inc Class A | GMED | Healthcare | 0.42% | 249,449 | -58,272 | -18.94% | $21,492,526 |
| Corpay, Inc. | CPAY | Technology | 0.41% | 71,005 | +80 | +0.11% | $20,661,745 |
| RB Global, Inc. | RBA | Industrials | 0.40% | 210,742 | -146 | -0.07% | $20,199,621 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 0.38% | 143,525 | -2,820 | -1.93% | $19,441,897 |
| Mettler-Toledo International Inc. | MTD | Healthcare | 0.38% | 15,164 | +15 | +0.10% | $19,124,837 |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Defensive | 0.37% | 192,994 | - | - | $18,994,469 |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.37% | 95,605 | +55 | +0.06% | $18,681,217 |
| Adobe Inc. | ADBE | Technology | 0.36% | 75,750 | -98,876 | -56.62% | $18,413,310 |
| Westinghouse Air Brake Technologies Corporation | WAB | Industrials | 0.36% | 73,678 | -4,360 | -5.59% | $18,412,869 |
| TransUnion | TRU | Financial Services | 0.35% | 255,258 | +170 | +0.07% | $17,661,301 |
| AptarGroup, Inc. | ATR | Healthcare | 0.35% | 139,565 | -260 | -0.19% | $17,587,981 |
| Service Corporation International | SCI | Consumer Cyclical | 0.34% | 210,135 | +65 | +0.03% | $17,338,239 |
| STERIS plc | G8473T100 | Other | 0.34% | 78,075 | +100 | +0.13% | $17,264,725 |
| L3Harris Technologies Inc | LHX | Industrials | 0.33% | 49,262 | -12,643 | -20.42% | $17,002,779 |
| Burlington Stores, Inc. | BURL | Consumer Cyclical | 0.32% | 50,640 | +35 | +0.07% | $16,477,243 |
| PTC Inc. | PTC | Technology | 0.31% | 112,099 | - | - | $15,972,987 |
| Ulta Beauty Inc. | ULTA | Consumer Cyclical | 0.31% | 29,855 | -6,420 | -17.70% | $15,605,507 |
| Paylocity Holding Corp. | PCTY | Technology | 0.30% | 141,893 | -1,635 | -1.14% | $15,330,120 |
| Verisk Analytics Inc | VRSK | Industrials | 0.30% | 79,315 | +10 | +0.01% | $15,050,021 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.29% | 49,045 | +9,075 | +22.70% | $14,913,604 |
| IQVIA Holdings Inc | IQV | Healthcare | 0.27% | 80,426 | +40 | +0.05% | $13,715,850 |
| ResMed Inc. | RMD | Healthcare | 0.27% | 60,360 | - | - | $13,549,613 |
| SharkNinja, Inc. | SN | Other | 0.26% | 124,411 | +8,370 | +7.21% | $13,175,125 |
| Domino's Pizza, Inc. | DPZ | Consumer Cyclical | 0.25% | 35,715 | +2,460 | +7.40% | $12,814,185 |
| Okta, Inc. Class A | OKTA | Technology | 0.25% | 160,228 | +190 | +0.12% | $12,611,546 |
| Revvity, Inc. | RVTY | Healthcare | 0.25% | 143,485 | +155 | +0.11% | $12,570,721 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 0.24% | 76,434 | - | - | $12,418,996 |
| Charles River Laboratories International, Inc. | CRL | Healthcare | 0.24% | 71,940 | +71,940 | +100.00% | $12,409,650 |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Cyclical | 0.24% | 379,350 | +27,660 | +7.86% | $12,142,994 |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 49,590 | - | - | $12,121,780 |
| CDW Corporation | CDW | Technology | 0.24% | 99,395 | +20 | +0.02% | $12,028,783 |
| Veeva Systems Inc Class A | VEEV | Healthcare | 0.23% | 67,665 | +15 | +0.02% | $11,886,034 |
| Hologic, Inc. | HOLX | Healthcare | 0.23% | 155,390 | -12,995 | -7.72% | $11,745,930 |
| Union Pacific Corporation | UNP | Industrials | 0.23% | 47,431 | - | - | $11,507,709 |
| Republic Services, Inc. | RSG | Industrials | 0.22% | 51,607 | +55 | +0.11% | $11,302,965 |
| Cooper Companies, Inc. | COO | Healthcare | 0.22% | 157,760 | -55 | -0.03% | $11,279,840 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 0.22% | 52,950 | - | - | $11,018,366 |
| MongoDB, Inc. Class A | MDB | Technology | 0.22% | 44,955 | +3,030 | +7.23% | $11,003,635 |
| Northern Trust Corporation | NTRS | Financial Services | 0.22% | 78,816 | +40 | +0.05% | $11,000,349 |
| Datadog, Inc. Class A | DDOG | Technology | 0.21% | 92,645 | +92,645 | +100.00% | $10,936,742 |
| Chevron Corporation | CVX | Energy | 0.21% | 52,430 | -27,590 | -34.48% | $10,847,767 |
| Charles Schwab Corp | SCHW | Financial Services | 0.21% | 114,467 | - | - | $10,757,609 |
| U.S. Bancorp | USB | Financial Services | 0.20% | 197,965 | - | - | $10,296,160 |