Top Institutional Investors

NICHOLAS COMPANY, INC. — 13F Holdings & Portfolio

CIK 903949 · latest 13F-HR filed 2026-08-05

Backtest portfolio

NICHOLAS COMPANY, INC. manages $5.47B in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.44%), NVDA (4.24%), AMZN (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 12, added to 93, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
411 E. WISCONSIN AVE.
SUITE 2100
MILWAUKEE, WI 53202
Phone
(414) 272-4650
Filing Manager
NICHOLAS COMPANY, INC.
MILWAUKEE, WI
Signatory
Jennifer R. Kloehn
Chief Financial Officer
Loading holdings…
AUM

$5.47B

Long-equity book

Holdings

195

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+4 / −12 / ↑93 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Advanced Micro Devices, Inc.$51.9M +99.0%
  • Alphabet Inc. Class C$36.9M +17.9%
  • Palo Alto Networks, Inc.$35.6M +64.5%
  • Snowflake, Inc.$33.0M +89.4%
  • NVIDIA Corporation$29.8M +14.8%
Show all 93 →

Top Trims

  • Sanofi SA Sponsored ADR-$66.0M -91.3%
  • Netflix, Inc.-$19.9M -25.7%
  • Intercontinental Exchange, Inc.-$14.9M -21.7%
  • Salesforce, Inc.-$8.2M -16.0%
  • McDonald's Corporation-$7.7M -12.3%
Show all 48 →

New Positions

  • Arthur J. Gallagher & Co.$9.3M
  • Honeywell International Inc.$3.4M
  • Honeywell Aerospace Inc$3.4M
  • Target Corporation$3.1M
Show all 4 →

Exited Positions

  • Adobe Inc.$18.4M
  • Hologic, Inc.$11.7M
  • CoStar Group, Inc.$8.6M
  • Honeywell International Inc.$6.9M
  • Accenture Plc Class A$6.7M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. Class C GOOG 02079K107 $242.9M 4.44% 687,505 SH
2 NVIDIA Corporation NVDA 67066G104 $231.6M 4.24% 1,157,479 SH
3 Amazon.com, Inc. AMZN 023135106 $208.0M 3.80% 872,851 SH
4 Apple Inc. AAPL 037833100 $191.8M 3.51% 662,695 SH
5 Microsoft Corporation MSFT 594918104 $168.6M 3.08% 451,971 SH
6 Advanced Micro Devices, Inc. AMD 007903107 $104.2M 1.91% 179,426 SH
7 Broadcom Inc. AVGO 11135F101 $99.5M 1.82% 263,532 SH
8 Palo Alto Networks, Inc. PANW 697435105 $90.8M 1.66% 266,270 SH
9 Home Depot, Inc. HD 437076102 $85.0M 1.55% 241,086 SH
10 Waste Connections, Inc. WCN 94106B101 $84.7M 1.55% 508,052 SH
11 O'Reilly Automotive, Inc. ORLY 67103H107 $84.6M 1.55% 918,393 SH
12 Eli Lilly and Company LLY 532457108 $83.9M 1.54% 69,981 SH
13 JPMorgan Chase & Co. JPM 46625H100 $81.3M 1.49% 248,520 SH
14 TJX Companies Inc TJX 872540109 $81.0M 1.48% 534,900 SH
15 Thermo Fisher Scientific Inc. TMO 883556102 $80.1M 1.47% 159,828 SH
16 Texas Instruments Incorporated TXN 882508104 $79.6M 1.46% 267,187 SH
17 Costco Wholesale Corporation COST 22160K105 $79.0M 1.45% 84,494 SH
18 AstraZeneca PLC AZN G0593M107 $77.8M 1.42% 410,378 SH
19 Eaton Corp. Plc ETN G29183103 $77.7M 1.42% 182,455 SH
20 Vulcan Materials Company VMC 929160109 $76.4M 1.40% 258,825 SH
21 KLA Corporation KLAC 482480100 $74.2M 1.36% 245,975 SH
22 Cadence Design Systems, Inc. CDNS 127387108 $73.0M 1.33% 194,478 SH
23 Meta Platforms Inc Class A META 30303M102 $70.9M 1.30% 125,815 SH
24 Sherwin-Williams Company SHW 824348106 $69.9M 1.28% 203,075 SH
25 Snowflake, Inc. SNOW 833445109 $69.9M 1.28% 274,687 SH
26 Lam Research Corporation LRCX 512807306 $69.2M 1.27% 159,717 SH
27 Stryker Corporation SYK 863667101 $68.3M 1.25% 216,873 SH
28 S&P Global, Inc. SPGI 78409V104 $67.4M 1.23% 165,430 SH
29 Fastenal Company FAST 311900104 $67.3M 1.23% 1,400,863 SH
30 Visa Inc. Class A V 92826C839 $67.2M 1.23% 195,945 SH
31 Starbucks Corporation SBUX 855244109 $66.1M 1.21% 646,490 SH
32 Johnson Controls International plc JCI G51502105 $64.3M 1.18% 440,030 SH
33 Coca-Cola Company KO 191216100 $63.9M 1.17% 786,118 SH
34 Mastercard Incorporated Class A MA 57636Q104 $62.0M 1.13% 120,785 SH
35 Synopsys, Inc. SNPS 871607107 $60.3M 1.10% 135,282 SH
36 Aon Plc Class A AON G0403H108 $60.1M 1.10% 181,267 SH
37 Netflix, Inc. NFLX 64110L106 $57.4M 1.05% 803,360 SH
38 McDonald's Corporation MCD 580135101 $55.1M 1.01% 203,920 SH
39 Fortive Corp. FTV 34959J108 $54.6M 1.00% 894,215 SH
40 Intercontinental Exchange, Inc. ICE 45866F104 $53.8M 0.98% 436,910 SH
41 Cintas Corporation CTAS 172908105 $51.9M 0.95% 305,433 SH
42 Illinois Tool Works Inc. ITW 452308109 $47.4M 0.87% 175,415 SH
43 Alcon AG ALC H01301128 $46.2M 0.84% 688,295 SH
44 Lattice Semiconductor Corporation LSCC 518415104 $45.0M 0.82% 293,953 SH
45 ServiceNow, Inc. NOW 81762P102 $44.1M 0.81% 444,205 SH
46 Salesforce, Inc. CRM 79466L302 $43.1M 0.79% 275,270 SH
47 Boston Scientific Corporation BSX 101137107 $41.9M 0.77% 982,444 SH
48 Roper Technologies, Inc. ROP 776696106 $37.1M 0.68% 109,535 SH
49 Microchip Technology Incorporated MCHP 595017104 $30.7M 0.56% 336,467 SH
50 IDEX Corporation IEX 45167R104 $30.1M 0.55% 132,653 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $5.47B 195 0000903949-26-000004
2026-03-31 2026-05-04 $5.10B 203 0000903949-26-000003
2025-12-31 2026-02-04 $5.71B 205 0000903949-26-000002