NICHOLAS COMPANY, INC. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 195 positions · Total reported value $5.47B · Top-10 concentration 27.6%
Turnover: 100.0% · 195 new · 0 cut · 0 exited
Active Share (vs S&P 500): 60.5% · vs QQQ: 66.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, NICHOLAS COMPANY, INC. disclosed 195 equity positions with a combined reported value of $5.47B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.6% of reported value. HoldingsHub classifies the profile as Mid / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOG ($242.92M), NVDA ($231.60M), AMZN ($208.04M). By sector, the heaviest allocations are Technology 39.7%, Consumer Discretionary 24.8%.
Versus the prior quarter, NICHOLAS COMPANY, INC. opened 195 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 687.50K | $242.92M | 4.44% | New |
| 2 | NVDA | NVIDIA CORPORATION | 1.16M | $231.60M | 4.24% | New |
| 3 | AMZN | AMAZON COM INC | 872.85K | $208.04M | 3.81% | New |
| 4 | AAPL | APPLE INC | 662.70K | $191.76M | 3.51% | New |
| 5 | MSFT | MICROSOFT CORP | 451.97K | $168.59M | 3.08% | New |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 179.43K | $104.23M | 1.91% | New |
| 7 | AVGO | BROADCOM INC | 263.53K | $99.55M | 1.82% | New |
| 8 | PANW | PALO ALTO NETWORKS INC | 266.27K | $90.80M | 1.66% | New |
| 9 | HD | HOME DEPOT INC | 241.09K | $85.03M | 1.55% | New |
| 10 | WCN | WASTE CONNECTIONS INC COM | 508.05K | $84.69M | 1.55% | New |
| 11 | ORLY | OREILLY AUTOMOTIVE INC COM | 918.39K | $84.57M | 1.55% | New |
| 12 | LLY | ELI LILLY & CO | 69.98K | $83.94M | 1.53% | New |
| 13 | JPM | JPMORGAN CHASE & CO | 248.52K | $81.35M | 1.49% | New |
| 14 | TJX | TJX COS INC NEW COM | 534.90K | $81.04M | 1.48% | New |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 159.83K | $80.13M | 1.47% | New |
| 16 | TXN | TEXAS INSTRS INC COM | 267.19K | $79.64M | 1.46% | New |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 84.49K | $79.04M | 1.45% | New |
| 18 | AZN | ASTRAZENECA PLC ORD | 410.38K | $77.82M | 1.42% | New |
| 19 | ETN | EATON CORP PLC | 182.46K | $77.75M | 1.42% | New |
| 20 | VMC | VULCAN MATLS CO COM | 258.82K | $76.36M | 1.40% | New |
| 21 | KLAC | KLA CORP COM NEW | 245.97K | $74.21M | 1.36% | New |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC COM | 194.48K | $72.99M | 1.33% | New |
| 23 | META | META PLATFORMS INC | 125.81K | $70.87M | 1.30% | New |
| 24 | SHW | SHERWIN WILLIAMS CO COM | 203.07K | $69.92M | 1.28% | New |
| 25 | SNOW | SNOWFLAKE INC COM SHS | 274.69K | $69.91M | 1.28% | New |
| 26 | LRCX | LAM RESEARCH CORP | 159.72K | $69.21M | 1.27% | New |
| 27 | SYK | STRYKER CORPORATION COM | 216.87K | $68.28M | 1.25% | New |
| 28 | SPGI | S&P GLOBAL INC COM | 165.43K | $67.37M | 1.23% | New |
| 29 | FAST | FASTENAL CO | 1.40M | $67.28M | 1.23% | New |
| 30 | V | VISA INC | 195.94K | $67.23M | 1.23% | New |
| 31 | SBUX | STARBUCKS CORP COM | 646.49K | $66.06M | 1.21% | New |
| 32 | JCI | JOHNSON CTLS INTL PLC SHS | 440.03K | $64.29M | 1.18% | New |
| 33 | KO | COCA COLA CO | 786.12K | $63.89M | 1.17% | New |
| 34 | MA | MASTERCARD INCORPORATED | 120.78K | $62.04M | 1.14% | New |
| 35 | SNPS | SYNOPSYS INC COM | 135.28K | $60.35M | 1.10% | New |
| 36 | AON | AON PLC SHS CL A | 181.27K | $60.12M | 1.10% | New |
| 37 | NFLX | NETFLIX INC. | 803.36K | $57.36M | 1.05% | New |
| 38 | MCD | MCDONALDS CORP | 203.92K | $55.12M | 1.01% | New |
| 39 | FTV | FORTIVE CORP COM | 894.22K | $54.63M | 1.00% | New |
| 40 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 436.91K | $53.79M | 0.98% | New |
| 41 | CTAS | CINTAS CORP COM | 305.43K | $51.95M | 0.95% | New |
| 42 | ITW | ILLINOIS TOOL WKS INC COM | 175.41K | $47.44M | 0.87% | New |
| 43 | ALC | ALCON AG ORD SHS | 688.29K | $46.18M | 0.84% | New |
| 44 | LSCC | LATTICE SEMICONDUCTOR CORP COM | 293.95K | $44.96M | 0.82% | New |
| 45 | NOW | SERVICENOW INC | 444.20K | $44.10M | 0.81% | New |
| 46 | CRM | SALESFORCE INC | 275.27K | $43.12M | 0.79% | New |
| 47 | BSX | BOSTON SCIENTIFIC CORP COM | 982.44K | $41.93M | 0.77% | New |
| 48 | ROP | ROPER TECHNOLOGIES INC COM | 109.53K | $37.07M | 0.68% | New |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. COM | 336.47K | $30.69M | 0.56% | New |
| 50 | IEX | IDEX CORP COM | 132.65K | $30.11M | 0.55% | New |