NICHOLAS COMPANY, INC.
Sector Allocation
- Technology41.6%$2.3B
- Consumer Discretionary14.5%$793.4M
- Healthcare11.8%$644.9M
- Industrials10.4%$571.1M
- Financials10.2%$558.7M
- Consumer Staples3.6%$194.5M
- Materials3.2%$175.6M
- Utilities2.5%$134.7M
- Communication Services1.1%$57.4M
- Real Estate0.8%$41.3M
AUM History
13fpro.ai/research/fund/nicholas-company-inc-903949
Conviction and streaks
Concentrating · top 10 = 27.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$242.9MNVDA
$231.6MAMZN
$208.0MAAPL
$191.8MMSFT
$168.6MAMD
$104.2MAVGO
$99.5MPANW
$90.8MHD
$85.0MWCN
$84.7MORLY
$84.6MLLY
$83.9MJPM
$81.3MTJX
$81.0MTMO
$80.1MTXN
$79.6MCOST
$79.0MAZN
$77.8METN
$77.7MVMC
$76.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nicholas-company-inc-903949
NICHOLAS COMPANY, INC. 13F holdings — Q2 2026
$5.5B portfolio (+7.3% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$242.9M
4.4% of stocks
-4%This quarter-12.8%Since filed7 qtrsHeld$231.6M
4.2% of stocks
+0.0%This quarter-1.5%Since filed17+ qtrsHeld$208.0M
3.8% of stocks
+0.0%This quarter-8.6%Since filed7 qtrsHeld$191.8M
3.5% of stocks
+0.0%This quarter+10.6%Since filed17+ qtrsHeld$168.6M
3.1% of stocks
+0.0%This quarter+9.3%Since filed17+ qtrsHeld$104.2M
1.9% of stocks
-30%This quarter+10.2%Since filed17+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$99.5M
1.8% of stocks
+0.0%This quarter-21.3%Since filed17+ qtrsHeld$90.8M
1.7% of stocks
-23%This quarter+7.7%Since filed17+ qtrsHeld$85.0M
1.6% of stocks
+0.6%This quarter-9.6%Since filed17+ qtrsHeld$84.7M
1.6% of stocks
-0.0%This quarter+13.5%Since filed9 qtrsHeld
All holdings — NICHOLAS COMPANY, INC. (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $84.6M | 1.6% | 918K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $83.9M | 1.5% | 70K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $81.3M | 1.5% | 249K | +0.1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $81.0M | 1.5% | 535K | -0.2% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $80.1M | 1.5% | 160K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TEXAS INSTRUMENTS INC | Technology | $79.6M | 1.5% | 267K | -8% | 17+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $79.0M | 1.4% | 84K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLC | Healthcare | $77.8M | 1.4% | 410K | +0.0% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $77.7M | 1.4% | 182K | +0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Vulcan Materials CO | Materials | $76.4M | 1.4% | 259K | -0.0% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $74.2M | 1.4% | 246K | +565% | 17+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CADENCE DESIGN SYSTEMS INC | Technology | $73.0M | 1.3% | 194K | +0.0% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $70.9M | 1.3% | 126K | +5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SHERWIN WILLIAMS CO | Materials | $69.9M | 1.3% | 203K | +0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Snowflake Inc. | Technology | $69.9M | 1.3% | 275K | +12% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $69.2M | 1.3% | 160K | -37% | |||
| 27 | $SYK | STRYKER CORP | Healthcare | $68.3M | 1.3% | 217K | +32% | |||
| 28 | $SPGI | S&P Global Inc. | Financials | $67.4M | 1.2% | 165K | +0.0% | |||
| 29 | $FAST | FASTENAL CO | Industrials | $67.3M | 1.2% | 1.40M | +0.0% | |||
| 30 | $V | VISA INC. | Financials | $67.2M | 1.2% | 196K | +0.0% | |||
| 31 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $66.1M | 1.2% | 646K | -0.0% | |||
| 32 | $JCI | Johnson Controls International plc | Industrials | $64.3M | 1.2% | 440K | — | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $63.9M | 1.2% | 786K | +0.0% | |||
| 34 | $MA | Mastercard Inc | Financials | $62.0M | 1.1% | 121K | +0.0% | |||
| 35 | $SNPS | SYNOPSYS INC | Technology | $60.3M | 1.1% | 135K | +0.1% | |||
| 36 | $AON | Aon plc | Financials | $60.1M | 1.1% | 181K | +0.0% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $57.4M | 1.1% | 803K | +0.0% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $55.1M | 1.0% | 204K | +0.8% | |||
| 39 | $FTV | Fortive Corp | Industrials | $54.6M | 1.0% | 894K | -0.0% | |||
| 40 | $ICE | Intercontinental Exchange, Inc. | Financials | $53.8M | 1.0% | 437K | — | |||
| 41 | $CTAS | CINTAS CORP | Consumer Discretionary | $51.9M | 0.9% | 305K | +17% | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $47.4M | 0.9% | 175K | +0.1% | |||
| 43 | $ALC | ALCON INC | Healthcare | $46.2M | 0.8% | 688K | -0.0% | |||
| 44 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $45.0M | 0.8% | 294K | -14% | |||
| 45 | $NOW | ServiceNow, Inc. | Technology | $44.1M | 0.8% | 444K | +0.1% | |||
| 46 | $CRM | Salesforce, Inc. | Technology | $43.1M | 0.8% | 275K | +0.0% | |||
| 47 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $41.9M | 0.8% | 982K | +33% | |||
| 48 | $ROP | ROPER TECHNOLOGIES INC | Technology | $37.1M | 0.7% | 110K | — | |||
| 49 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $30.7M | 0.6% | 336K | -9% | |||
| 50 | $IEX | IDEX CORP /DE/ | Industrials | $30.1M | 0.6% | 133K | +0.1% | |||
| 51 | $ZS | Zscaler, Inc. | Technology | $29.6M | 0.5% | 210K | -8% | |||
| 52 | $NDSN | NORDSON CORP | Industrials | $27.4M | 0.5% | 91K | -0.0% | |||
| 53 | $WDAY | Workday, Inc. | Technology | $26.6M | 0.5% | 217K | -0.1% | |||
| 54 | $AME | AMETEK INC/ | Industrials | $26.4M | 0.5% | 109K | -0.1% | |||
| 55 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $25.6M | 0.5% | 38K | -4% | |||
| 56 | $DDOG | Datadog, Inc. | Technology | $25.0M | 0.5% | 96K | +4% | |||
| 57 | $RBA | RB GLOBAL INC. | Industrials | $24.5M | 0.5% | 211K | -0.0% | |||
| 58 | $AOS | SMITH A O CORP | Technology | $24.2M | 0.4% | 386K | +0.0% | |||
| 59 | $OKTA | Okta, Inc. | Technology | $23.2M | 0.4% | 170K | +6% | |||
| 60 | $CPAY | CORPAY, INC. | Financials | $22.8M | 0.4% | 68K | -4% | |||
| 61 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $22.6M | 0.4% | 149K | -4% | |||
| 62 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $20.7M | 0.4% | 96K | -0.1% | |||
| 63 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $20.3M | 0.4% | 16K | +5% | |||
| 64 | $GMED | GLOBUS MEDICAL INC | Healthcare | $19.7M | 0.4% | 249K | -0.0% | |||
| 65 | $CBRE | CBRE GROUP, INC. | Real Estate | $19.3M | 0.3% | 143K | -0.1% | |||
| 66 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $19.0M | 0.3% | 70K | -5% | |||
| 67 | $SN | SharkNinja, Inc. | Technology | $18.9M | 0.3% | 124K | -0.1% | |||
| 68 | $TRU | TransUnion | Financials | $18.4M | 0.3% | 255K | -0.1% | |||
| 69 | $ATR | APTARGROUP, INC. | Materials | $17.5M | 0.3% | 140K | +0.0% | |||
| 70 | $VIK | Viking Holdings Ltd | Industrials | $17.2M | 0.3% | 164K | -6% | |||
| 71 | $MDB | MongoDB, Inc. | Technology | $16.5M | 0.3% | 49K | +9% | |||
| 72 | $STE | STERIS plc | Healthcare | $16.4M | 0.3% | 78K | -0.1% | |||
| 73 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $16.3M | 0.3% | 72K | -0.1% | |||
| 74 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $16.0M | 0.3% | 184K | -5% | |||
| 75 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $16.0M | 0.3% | 51K | -0.1% | |||
| 76 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $16.0M | 0.3% | 210K | +0.0% | |||
| 77 | $RVTY | REVVITY, INC. | Healthcare | $15.9M | 0.3% | 143K | -0.1% | |||
| 78 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $15.5M | 0.3% | 80K | -0.1% | |||
| 79 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $14.9M | 0.3% | 45K | -8% | |||
| 80 | $PCTY | Paylocity Holding Corp | Technology | $14.8M | 0.3% | 142K | -0.1% | |||
| 81 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $14.3M | 0.3% | 49K | -0.1% | |||
| 82 | $VRSK | Verisk Analytics, Inc. | Technology | $14.2M | 0.3% | 79K | -0.1% | |||
| 83 | $CDW | CDW Corp | Consumer Discretionary | $14.0M | 0.3% | 99K | -0.0% | |||
| 84 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $13.4M | 0.3% | 30K | -0.1% | |||
| 85 | $STVN | Stevanato Group S.p.A. | Healthcare | $13.4M | 0.3% | 744K | -0.1% | |||
| 86 | $NTRS | NORTHERN TRUST CORP | Financials | $13.2M | 0.2% | 76K | -4% | |||
| 87 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $13.0M | 0.2% | 53K | +0.1% | |||
| 88 | $TECH | BIO-TECHNE Corp | Healthcare | $12.9M | 0.2% | 183K | -0.1% | |||
| 89 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $12.9M | 0.2% | 379K | -0.1% | |||
| 90 | $PTC | PTC INC. | Technology | $12.7M | 0.2% | 112K | -0.1% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.6M | 0.2% | 50K | +0.2% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $12.4M | 0.2% | 46K | -4% | |||
| 93 | $VEEV | VEEVA SYSTEMS INC | Technology | $12.0M | 0.2% | 68K | -0.1% | |||
| 94 | $USB | US BANCORP \DE\ | Financials | $12.0M | 0.2% | 198K | +0.2% | |||
| 95 | $RMD | RESMED INC | Healthcare | $11.7M | 0.2% | 60K | -0.2% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.4M | 0.2% | 97K | -7% | |||
| 97 | $COO | COOPER COMPANIES, INC. | Healthcare | $11.3M | 0.2% | 158K | -0.1% | |||
| 98 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $11.0M | 0.2% | 52K | — | |||
| 99 | $DT | Dynatrace, Inc. | Technology | $11.0M | 0.2% | 249K | +10% | |||
| 100 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $10.9M | 0.2% | 47K | -7% | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.6M | 0.2% | 115K | +0.2% | |||
| 102 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $10.6M | 0.2% | 36K | -0.1% | |||
| 103 | $DORM | Dorman Products, Inc. | Industrials | $10.2M | 0.2% | 75K | — | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.2% | 39K | +0.2% | |||
| 105 | $CNS | COHEN & STEERS, INC. | Financials | $9.6M | 0.2% | 126K | — | |||
| 106 | $FICO | FAIR ISAAC CORP | Technology | $9.4M | 0.2% | 7,829 | -0.1% | |||
| 107 | $AJG | Arthur J. Gallagher & Co. | Financials | $9.3M | 0.2% | 41K | New | |||
| 108 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $9.2M | 0.2% | 67K | -12% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.2% | 104K | +0.2% | |||
| 110 | $CVX | CHEVRON CORP | Energy | $8.7M | 0.2% | 53K | +0.2% | |||
| 111 | $LIN | LINDE PLC | Materials | $8.7M | 0.2% | 17K | +0.2% | |||
| 112 | $CB | Chubb Ltd | Financials | $8.7M | 0.2% | 25K | — | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $8.6M | 0.2% | 8,275 | -15% | |||
| 114 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.5M | 0.2% | 17K | -13% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $8.2M | 0.1% | 8,484 | +0.2% | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $8.1M | 0.1% | 20K | +0.1% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.1M | 0.1% | 89K | +0.2% | |||
| 118 | $UL | UNILEVER PLC | Consumer Staples | $8.1M | 0.1% | 134K | +3% | |||
| 119 | $SYY | SYSCO CORP | Consumer Discretionary | $8.0M | 0.1% | 96K | +4% | |||
| 120 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $8.0M | 0.1% | 199K | — | |||
| 121 | $LNT | ALLIANT ENERGY CORP | Utilities | $7.8M | 0.1% | 103K | +0.2% | |||
| 122 | $NOVT | NOVANTA INC | Technology | $7.8M | 0.1% | 48K | +0.1% | |||
| 123 | $EHC | Encompass Health Corp | Healthcare | $7.8M | 0.1% | 77K | +0.1% | |||
| 124 | $WING | Wingstop Inc. | Consumer Discretionary | $7.7M | 0.1% | 44K | +5% | |||
| 125 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $7.7M | 0.1% | 79K | +0.0% | |||
| 126 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $7.6M | 0.1% | 55K | +0.1% | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 0.1% | 26K | +0.2% | |||
| 128 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $7.4M | 0.1% | 63K | +0.2% | |||
| 129 | $POWI | POWER INTEGRATIONS INC | Technology | $7.2M | 0.1% | 86K | -22% | |||
| 130 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $7.1M | 0.1% | 151K | — | |||
| 131 | $PLD | Prologis, Inc. | Real Estate | $7.1M | 0.1% | 53K | +0.2% | |||
| 132 | $TENB | Tenable Holdings, Inc. | Technology | $7.1M | 0.1% | 192K | +0.1% | |||
| 133 | $MOD | MODINE MANUFACTURING CO | Industrials | $7.0M | 0.1% | 26K | -34% | |||
| 134 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $7.0M | 0.1% | 393K | — | |||
| 135 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $7.0M | 0.1% | 101K | +0.0% | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $7.0M | 0.1% | 67K | — | |||
| 137 | $CMS | CMS ENERGY CORP | Utilities | $7.0M | 0.1% | 91K | -11% | |||
| 138 | $PLUS | EPLUS INC | Technology | $6.9M | 0.1% | 83K | +0.0% | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 0.1% | 47K | +0.2% | |||
| 140 | $MDT | Medtronic plc | Healthcare | $6.7M | 0.1% | 86K | +0.2% | |||
| 141 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $6.7M | 0.1% | 162K | -24% | |||
| 142 | $ONTO | ONTO INNOVATION INC. | Technology | $6.7M | 0.1% | 18K | -44% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.7M | 0.1% | 16K | -3% | |||
| 144 | $QTWO | Q2 Holdings, Inc. | Technology | $6.6M | 0.1% | 136K | +0.1% | |||
| 145 | $QLYS | QUALYS, INC. | Technology | $6.5M | 0.1% | 47K | — | |||
| 146 | $VRNS | VARONIS SYSTEMS INC | Technology | $6.5M | 0.1% | 154K | +0.0% | |||
| 147 | $ESTC | Elastic N.V. | Technology | $6.4M | 0.1% | 113K | -7% | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $6.3M | 0.1% | 49K | +0.1% | |||
| 149 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $6.3M | 0.1% | 347K | — | |||
| 150 | $IIIV | i3 Verticals, Inc. | Technology | $6.3M | 0.1% | 294K | -0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 89 added to, 77 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (89)
$KLACKLA CORP+565%
now $74.2M · held 17+ qtrs
$SYKSTRYKER CORP+32%
now $68.3M · held 12 qtrs
$BSXBOSTON SCIENTIFIC CORP+33%
now $41.9M · held 17+ qtrs, 2 adds in a row
$CTASCINTAS CORP+17%
now $51.9M · held 17+ qtrs
$SNOWSnowflake Inc.+12%
now $69.9M · held 9 qtrs
$METAMeta Platforms, Inc.+5%
now $70.9M · held 5 qtrs
+83 more in the Excel export
Trimmed (77)
$SNYSanofi-90%
now $6.3M
now $104.2M · held 17+ qtrs, 5 trims in a row
$LRCXLAM RESEARCH CORP-37%
now $69.2M · held 17+ qtrs, 3 trims in a row
now $90.8M · held 17+ qtrs
now $242.9M · held 7 qtrs, 4 trims in a row
$LSCCLATTICE SEMICONDUCTOR CORP-14%
now $45.0M · held 17+ qtrs, 3 trims in a row
+71 more in the Excel export
Holdings by quarter
Every 13F NICHOLAS COMPANY, INC. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow NICHOLAS COMPANY?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NICHOLAS COMPANY's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NICHOLAS COMPANY, INC. disclosed 195 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 3 new positions and exited 11 — including a new stake in $AJG and a full exit from $ADBE. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from NICHOLAS COMPANY, INC.’s Form 13F-HR filing with the SEC under CIK 903949.
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AI-Powered Hedge Fund Analysis: NICHOLAS COMPANY, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For NICHOLAS COMPANY, INC. (SEC CIK: 903949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NICHOLAS COMPANY, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.