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Nicholas Company, Inc.

CIK 903949 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Nicholas Company, Inc. reported 195 US-listed holdings worth $5.47 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Alphabet Inc. (4.4%), NVIDIA Corp. (4.2%) and Amazon.com Inc. (3.8%). Against the quarter before, it opened 4 positions, added to 42, trimmed 46 and sold out of 12.

Reported holdings$5.47B+7.3% on Q1 2026
Positions195-8 on Q1 2026
The largest ten27.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
GOOG4.4%NVDA4.2%AMZN3.8%AAPL3.5%MSFT3.1%AMD1.9%AVGO1.8%PANW1.7%HD1.6%WCN1.5%ORLY1.5%LLY1.5%JPM1.5%TJX1.5%181 more66.4%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.15 billion in 216 positions$6.15BQ3 24Q4 2024: $6.18 billion in 214 positions$6.18BQ4 24Q1 2025: $5.77 billion in 213 positions$5.77BQ1 25Q2 2025: $5.97 billion in 216 positions$5.97BQ2 25Q3 2025: $5.89 billion in 215 positions$5.89BQ3 25Q4 2025: $5.71 billion in 205 positions$5.71BQ4 25Q1 2026: $5.10 billion in 203 positions$5.10BQ1 26Q2 2026: $5.47 billion in 195 positions$5.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 42Held 103Trimmed 46Sold out 12
Opened: 4Added: 42Held: 103Trimmed: 46Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Arthur J. Gallagher & Co. AJG$9.3 million
  2. Honeywell International Inc. HON$3.4 million
  3. Honeywell Aerospace Inc. Com HONA$3.4 million
  4. Target Corp. TGT$3.1 million

Added to 42

  1. KLA Corp. KLAC+208,970 shares · +565%
  2. Stryker Corp. SYK+52,345 shares · +32%
  3. Boston Scientific Corp. BSX+241,170 shares · +33%
  4. Cintas Corp. CTAS+45,195 shares · +17%
  5. Snowflake Inc. SNOW+29,905 shares · +12%
  6. Meta Platforms, Inc. META+6,475 shares · +5%
  7. Mongodb Inc. MDB+4,161 shares · +9%
  8. Okta, Inc. OKTA+9,508 shares · +6%

and 34 more in the table below

Trimmed 46

  1. Sanofi SNY-1.4 million shares · -90%
  2. Advanced Micro Devices Inc. AMD-78,050 shares · -30%
  3. Lam Research Corp. LRCX-91,865 shares · -37%
  4. Palo Alto Networks Inc. PANW-78,110 shares · -23%
  5. Alphabet Inc. GOOG-30,540 shares · -4%
  6. Lattice Semiconductor Corp. LSCC-49,600 shares · -14%
  7. Texas Instruments Inc. TXN-22,250 shares · -8%
  8. Onto Innovation Inc. ONTO-13,695 shares · -44%

and 38 more in the table below

Sold out of 12

  1. Adobe Inc. ADBE$18.4 million last quarter
  2. Hologic Inc. HOLX$11.7 million last quarter
  3. Costar Group, Inc. CSGP$8.6 million last quarter
  4. Honeywell International Inc. HON$6.9 million last quarter
  5. Accenture plc ACN$6.7 million last quarter
  6. Tractor Supply Co. TSCO$5.2 million last quarter
  7. Webster Finl Corp. WBS$3.2 million last quarter
  8. SPS Commerce Inc. SPSC$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG687,505$242.9 million4.44%-30,540
NVIDIA Corp. NVDA1,157,479$231.6 million4.24%+305
Amazon.com Inc. AMZN872,851$208.0 million3.80%+60
Apple Inc. AAPL662,695$191.8 million3.51%+65
Microsoft Corp. MSFT451,971$168.6 million3.08%+115
Advanced Micro Devices Inc. AMD179,426$104.2 million1.91%-78,050
Broadcom Inc. AVGO263,532$99.5 million1.82%+60
Palo Alto Networks Inc. PANW266,270$90.8 million1.66%-78,110
Home Depot, Inc. HD241,086$85.0 million1.55%+1,530
Waste Connections Inc. WCN508,052$84.7 million1.55%-95
O'Reilly Automotive, Inc. ORLY918,393$84.6 million1.55%-41,802
Eli Lilly & Co. LLY69,981$83.9 million1.54%no change
JPMorgan Chase & Co. JPM248,520$81.3 million1.49%+130
TJX Companies Inc. TJX534,900$81.0 million1.48%-1,300
Thermo Fisher Scientific Inc. TMO159,828$80.1 million1.47%no change
Texas Instruments Inc. TXN267,187$79.6 million1.46%-22,250
Costco Wholesale Corp. COST84,494$79.0 million1.45%no change
AstraZeneca PLC AZN410,378$77.8 million1.42%+140
Eaton Corp. plc ETN182,455$77.7 million1.42%+1,275
Vulcan Materials Co. VMC258,825$76.4 million1.40%-60
KLA Corp. KLAC245,975$74.2 million1.36%+208,970
Cadence Design Systems Inc. CDNS194,478$73.0 million1.33%+50
Meta Platforms, Inc. META125,815$70.9 million1.30%+6,475
Sherwin Williams Co. SHW203,075$69.9 million1.28%+45
Snowflake Inc. SNOW274,687$69.9 million1.28%+29,905
Lam Research Corp. LRCX159,717$69.2 million1.27%-91,865
Stryker Corp. SYK216,873$68.3 million1.25%+52,345
S&P Global Inc. SPGI165,430$67.4 million1.23%+40
Fastenal Co. FAST1,400,863$67.3 million1.23%+613
Visa Inc. V195,945$67.2 million1.23%+70
Starbucks Corp. SBUX646,490$66.1 million1.21%-75
Johnson Controls International plc JCI440,030$64.3 million1.18%no change
Coca-Cola Co. KO786,118$63.9 million1.17%+305
Mastercard Inc. MA120,785$62.0 million1.13%+45
Synopsys Inc. SNPS135,282$60.3 million1.10%+80
Aon plc AON181,267$60.1 million1.10%+40
Netflix Inc. NFLX803,360$57.4 million1.05%+150
McDonald's Corp. MCD203,920$55.1 million1.01%+1,715
Fortive Corp. FTV894,215$54.6 million1.00%-145
Intercontinental Exchange, Inc. ICE436,910$53.8 million0.98%no change
Cintas Corp. CTAS305,433$51.9 million0.95%+45,195
Illinois Tool Works Inc. ITW175,415$47.4 million0.87%+135
Alcon AG ALC688,295$46.2 million0.84%-115
Lattice Semiconductor Corp. LSCC293,953$45.0 million0.82%-49,600
ServiceNow, Inc. NOW444,205$44.1 million0.81%+290
Salesforce, Inc. CRM275,270$43.1 million0.79%+95
Boston Scientific Corp. BSX982,444$41.9 million0.77%+241,170
Roper Technologies Inc. ROP109,535$37.1 million0.68%no change
Microchip Technology Inc. MCHP336,467$30.7 million0.56%-33,685
Idex Corp. IEX132,653$30.1 million0.55%+70
Zscaler Inc. ZS209,676$29.6 million0.54%-18,166
Nordson Corp. NDSN90,940$27.4 million0.50%-35
Workday, Inc. WDAY217,130$26.6 million0.49%-155
AMETEK Inc. AME109,288$26.4 million0.48%-70
Teledyne Technologies Inc. TDY38,404$25.6 million0.47%-1,495
Datadog, Inc. DDOG95,955$25.0 million0.46%+3,310
RB Global Inc. RBA210,719$24.5 million0.45%-23
A. O. Smith Corp. AOS385,673$24.2 million0.44%+30
Okta, Inc. OKTA169,736$23.2 million0.42%+9,508
Corpay, Inc. CPAY68,345$22.8 million0.42%-2,660
Raymond James Financial Inc. RJF148,965$22.6 million0.41%-5,875
Old Dominion Freight Line, Inc. ODFL95,555$20.7 million0.38%-50
Mettler Toledo International Inc. MTD15,919$20.3 million0.37%+755
Globus Medical Inc. GMED249,329$19.7 million0.36%-120
CBRE Group, Inc. CBRE143,405$19.3 million0.35%-120
Westinghouse Air Brake Technologies Corp. WAB70,358$19.0 million0.35%-3,320
SharkNinja, Inc. SN124,286$18.9 million0.35%-125
TransUnion TRU255,108$18.4 million0.34%-150
Aptargroup, Inc. ATR139,615$17.5 million0.32%+50
Viking Holdings Ltd VIK164,105$17.2 million0.31%-9,820
Mongodb Inc. MDB49,116$16.5 million0.30%+4,161
Steris plc STE78,005$16.4 million0.30%-70
Charles River Laboratories International, Inc. CRL71,895$16.3 million0.30%-45
BJ's Wholesale Club Holdings, Inc. BJ183,969$16.0 million0.29%-9,025
Burlington Stores, Inc. BURL50,585$16.0 million0.29%-55
Service Corp. International SCI210,160$16.0 million0.29%+25
Revvity, Inc. RVTY143,355$15.9 million0.29%-130
IQVIA Holdings Inc. IQV80,349$15.5 million0.28%-77
Hilton Worldwide Holdings Inc. HLT45,125$14.9 million0.27%-3,920
Paylocity Holding Corp. PCTY141,813$14.8 million0.27%-80
L3Harris Technologies, Inc. LHX49,227$14.3 million0.26%-35
Verisk Analytics, Inc. VRSK79,245$14.2 million0.26%-70
CDW Corp. CDW99,380$14.0 million0.26%-15
Ulta Beauty, Inc. ULTA29,820$13.4 million0.25%-35
Stevanato Group SpA STVN743,799$13.4 million0.25%-430
Northern Trust Corp. NTRS75,669$13.2 million0.24%-3,147
PNC Financial Services Group, Inc. PNC53,000$13.0 million0.24%+50
Bio-Techne Corp. TECH182,687$12.9 million0.24%-182
Chipotle Mexican Grill Inc. CMG378,975$12.9 million0.24%-375
PTC Inc. PTC112,039$12.7 million0.23%-60
Johnson & Johnson JNJ49,680$12.6 million0.23%+90
Union Pacific Corp. UNP45,736$12.4 million0.23%-1,695
Veeva Systems Inc. VEEV67,605$12.0 million0.22%-60
U.S. Bancorp USB198,290$12.0 million0.22%+325
Resmed Inc. RMD60,230$11.7 million0.21%-130
Cisco Systems, Inc. CSCO97,295$11.4 million0.21%-7,705
Cooper Companies, Inc. COO157,675$11.3 million0.21%-85
Republic Services, Inc. RSG51,607$11.0 million0.20%no change
Dynatrace, Inc. DT249,404$11.0 million0.20%+23,255
Williams Sonoma Inc. WSM46,914$10.9 million0.20%-3,625
Charles Schwab Corp. SCHW114,667$10.6 million0.19%+200
Domino's Pizza, Inc. DPZ35,685$10.6 million0.19%-30
Dorman Products, Inc. DORM74,519$10.2 million0.19%no change
AbbVie Inc. ABBV38,795$9.8 million0.18%+70
Cohen & Steers, Inc. CNS125,665$9.6 million0.17%no change
Fair Isaac Corp. FICO7,829$9.4 million0.17%-5
Arthur J. Gallagher & Co. AJG40,710$9.3 million0.17%new
Broadridge Financial Solutions, Inc. BR67,479$9.2 million0.17%-8,955
NextEra Energy Inc. NEE104,080$9.1 million0.17%+185
Chevron Corp. CVX52,510$8.7 million0.16%+80
Linde plc LIN16,745$8.7 million0.16%+30
Chubb Ltd. CB25,425$8.7 million0.16%no change
Equinix Inc. EQIX8,275$8.6 million0.16%-1,515
Rockwell Automation, Inc. ROK17,146$8.5 million0.16%-2,495
BlackRock, Inc. BLK8,484$8.2 million0.15%+15
Analog Devices Inc. ADI20,448$8.1 million0.15%+20
Abbott Laboratories ABT89,143$8.1 million0.15%+145
Unilever plc UL133,958$8.1 million0.15%+4,190
Sysco Corp. SYY95,700$8.0 million0.15%+3,320
La-Z-Boy Inc. LZB198,616$8.0 million0.15%no change
Alliant Energy Corp. LNT102,695$7.8 million0.14%+210
Novanta Inc. NOVT48,020$7.8 million0.14%+25
Encompass Health Corp. EHC76,963$7.8 million0.14%+40
Wingstop Inc. WING44,285$7.7 million0.14%+2,274
Casella Waste Systems Inc. CWST79,060$7.7 million0.14%+35
Jack Henry & Associates Inc. JKHY55,247$7.6 million0.14%+35
International Business Machines Corp. IBM26,416$7.4 million0.14%+45
WEC Energy Group, Inc. WEC63,480$7.4 million0.14%+100
Power Integrations Inc. POWI85,600$7.2 million0.13%-24,580
Prestige Consumer Healthcare Inc. PBH150,930$7.1 million0.13%no change
Prologis, Inc. PLD52,570$7.1 million0.13%+85
Tenable Hldgs Inc. TENB191,617$7.1 million0.13%+235
Modine Manufacturing Co MOD26,275$7.0 million0.13%-13,785
Mamas Creations Inc. MAMA392,816$7.0 million0.13%no change
Descartes Sys Group Inc. DSGX100,955$7.0 million0.13%+50
ConocoPhillips COP67,086$7.0 million0.13%no change
CMS Energy Corp. CMS91,145$7.0 million0.13%-11,320
Eplus Inc. PLUS83,455$6.9 million0.13%+20
Procter & Gamble Co. PG46,763$6.9 million0.13%+80
Medtronic plc MDT85,735$6.7 million0.12%+135
Openlane, Inc. OPLN162,141$6.7 million0.12%-50,310
Onto Innovation Inc. ONTO17,631$6.7 million0.12%-13,695
UnitedHealth Group Inc. UNH16,007$6.7 million0.12%-540
Q2 Holdings, Inc. QTWO136,211$6.6 million0.12%+105
Qualys, Inc. QLYS47,326$6.5 million0.12%no change
Varonis Sys Inc. VRNS153,950$6.5 million0.12%+75
Elastic N V ESTC112,542$6.4 million0.12%-7,914
Merck & Co., Inc. MRK49,201$6.3 million0.12%+45
Alkami Technology Inc. ALKT346,582$6.3 million0.11%no change
I3 Verticals Inc. IIIV293,717$6.3 million0.11%-110
Sanofi SNY146,520$6.3 million0.11%-1,352,470
American Tower Corp. AMT37,875$6.2 million0.11%+80
Icf Intl Inc. ICFI83,926$6.1 million0.11%+40
Evertec, Inc. EVTC215,090$6.0 million0.11%no change
Amgen Inc. AMGN16,435$6.0 million0.11%+20
Tetra Tech Inc. TTEK204,390$5.9 million0.11%+85
ExlService Holdings, Inc. EXLS227,856$5.9 million0.11%no change
Mondelez International, Inc. MDLZ100,196$5.8 million0.11%+230
Atricure Inc. ATRC204,595$5.7 million0.10%no change
UFP Technologies Inc. UFPT20,731$5.5 million0.10%+20
Siteone Landscape Supply Inc. SITE47,870$5.5 million0.10%+25
Marten Transport Ltd. MRTN315,135$5.5 million0.10%-81,860
Knight-Swift Transportation Holdings Inc. KNX70,186$5.5 million0.10%-48,994
Exponent Inc. EXPO90,820$5.3 million0.10%no change
SPX Technologies, Inc. SPXC21,355$5.2 million0.10%no change
Blackstone Inc. BX44,160$5.2 million0.10%-3,750
Carriage Svcs Inc. CSV132,700$5.1 million0.09%+75
Nike, Inc. NKE123,737$5.1 million0.09%+85
the Baldwin Insurance GRP in BWIN184,180$4.9 million0.09%no change
Ncino Inc. NCNO288,948$4.7 million0.09%+11,180
Ollie's Bargain Outlet Holdings, Inc. OLLI61,430$4.7 million0.09%+45
Nomad Foods Limited NOMD425,787$4.7 million0.09%+335
SHIFT4 Pmts Inc. FOUR93,963$4.6 million0.08%no change
Option Care Health, Inc. OPCH213,220$4.5 million0.08%+105
Enterprise Products Partners LP EPD119,100$4.4 million0.08%no change
Booz Allen Hamilton Holding Corp. BAH70,900$4.3 million0.08%-275
Morningstar, Inc. MORN26,185$4.1 million0.07%no change
Workiva Inc. WK83,809$4.1 million0.07%+3,280
Blackline, Inc. BL141,225$4.0 million0.07%+70
Intapp Inc. INTA154,661$3.9 million0.07%+7,380
Lennox International Inc. LII6,590$3.8 million0.07%-10
Certara, Inc. CERT567,460$3.7 million0.07%+300
Esab Corp. ESAB35,405$3.5 million0.06%+7,175
Donaldson Co. Inc. DCI38,050$3.4 million0.06%-75
Honeywell International Inc. HON15,252$3.4 million0.06%new
Honeywell Aerospace Inc. Com HONA15,227$3.4 million0.06%new
Gartner Inc. IT24,141$3.1 million0.06%-9,054
CSW Industrials, Inc. CSW11,160$3.1 million0.06%no change
Target Corp. TGT23,735$3.1 million0.06%new
Williams Companies, Inc. WMB40,037$3.0 million0.05%+85
Construction Partners, Inc. ROAD24,532$2.9 million0.05%-1,145
Tradeweb Mkts Inc. TW27,119$2.7 million0.05%+6,229
Murphy USA Inc. MUSA4,075$2.2 million0.04%-4,025
Grid Dynamics Holdings Inc GDYN382,621$2.2 million0.04%+200
Ryan Specialty Holdings, Inc. RYAN43,235$1.6 million0.03%-100,435
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.