NICHOLAS CO INC /WI
13F Reported Value
ⓘ$5.5B
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NICHOLAS CO INC /WI disclosed 195 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (43.9% of disclosed assets). All figures are sourced directly from NICHOLAS CO INC /WI’s Form 13F-HR filing with the SEC under CIK 903949.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$242.9M687,505 sh - 85.9#5
Quality
$231.6M1,157,479 sh - 68.7#300
Quality
$208.0M872,851 sh - 76.4
Quality
$191.8M662,695 sh - 79.8
Quality
$168.6M451,971 sh - 79.8
Quality
$104.2M179,426 sh - 84.5
Quality
$99.5M263,532 sh - 65.5
Quality
$90.8M266,270 sh - 60.3
Quality
$85.0M241,086 sh - 68.2
Quality
$84.7M508,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $242.9M | 687,505 |
 NVIDIA CORP$NVDA | 85.9#5 | $231.6M | 1,157,479 |
 AMAZON COM INC$AMZN | 68.7#300 | $208.0M | 872,851 |
 Apple Inc.$AAPL | 76.4 | $191.8M | 662,695 |
 MICROSOFT CORP$MSFT | 79.8 | $168.6M | 451,971 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $104.2M | 179,426 |
 Broadcom Inc.$AVGO | 84.5 | $99.5M | 263,532 |
 Palo Alto Networks Inc$PANW | 65.5 | $90.8M | 266,270 |
 HOME DEPOT, INC.$HD | 60.3 | $85.0M | 241,086 |
 Waste Connections, Inc.$WCN | 68.2 | $84.7M | 508,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NICHOLAS CO INC /WI's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$2.4B
Consumer Discretionary
$1.0B
Financials
$536.0M
Healthcare
$528.5M
Industrials
$513.7M
Utilities
$134.7M
Materials
$113.7M
Consumer Staples
$88.2M
Top Holdings — NICHOLAS CO INC /WI (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $242.9M | 4.4% | -4% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $231.6M | 4.2% | +0% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $208.0M | 3.8% | +0% | 68.7 |
| 4 | $AAPL | Apple Inc. | $191.8M | 3.5% | +0% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $168.6M | 3.1% | +0% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $104.2M | 1.9% | -30% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $99.5M | 1.8% | +0% | 84.5 |
| 8 | $PANW | Palo Alto Networks Inc | $90.8M | 1.7% | -23% | 65.5 |
| 9 | $HD | HOME DEPOT, INC. | $85.0M | 1.6% | +1% | 60.3 |
| 10 | $WCN | Waste Connections, Inc. | $84.7M | 1.6% | -0% | 68.2 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $84.6M | 1.6% | -4% | 67.4 |
| 12 |  $LLY | ELI LILLY & Co | $83.9M | 1.5% | +0% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $81.3M | 1.5% | +0% | 70.7 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $81.0M | 1.5% | -0% | 68.7 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80.1M | 1.5% | +0% | 65.1 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $79.6M | 1.5% | -8% | 73.4 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $79.0M | 1.4% | +0% | 66.2 |
| 18 |  $AZN | ASTRAZENECA PLC | $77.8M | 1.4% | +0% | — |
| 19 |  $ETN | Eaton Corp plc | $77.7M | 1.4% | +1% | — |
| 20 |  $VMC | Vulcan Materials CO | $76.4M | 1.4% | -0% | 63.5 |
| 21 |  $KLAC | KLA CORP | $74.2M | 1.4% | +565% | 78.6 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $73.0M | 1.3% | +0% | 72.6 |
| 23 |  $META | Meta Platforms, Inc. | $70.9M | 1.3% | +5% | 79.6 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $69.9M | 1.3% | +0% | 61.3 |
| 25 |  $SNOW | Snowflake Inc. | $69.9M | 1.3% | +12% | 54.9 |
| 26 |  $LRCX | LAM RESEARCH CORP | $69.2M | 1.3% | -37% | 79.4 |
| 27 |  $SYK | STRYKER CORP | $68.3M | 1.3% | +32% | 72.1 |
| 28 |  $SPGI | S&P Global Inc. | $67.4M | 1.2% | +0% | 76.1 |
| 29 |  $FAST | FASTENAL CO | $67.3M | 1.2% | +0% | 66.9 |
| 30 |  $V | VISA INC. | $67.2M | 1.2% | +0% | 82.9 |
| 31 |  $SBUX | STARBUCKS CORP | $66.1M | 1.2% | -0% | 58.2 |
| 32 |  $JCI | Johnson Controls International plc | $64.3M | 1.2% | +0% | — |
| 33 |  $KO | COCA COLA CO | $63.9M | 1.2% | +0% | 69.5 |
| 34 |  $MA | Mastercard Inc | $62.0M | 1.1% | +0% | 85.1 |
| 35 |  $SNPS | SYNOPSYS INC | $60.3M | 1.1% | +0% | 67.9 |
| 36 |  $AON | Aon plc | $60.1M | 1.1% | +0% | — |
| 37 |  $NFLX | NETFLIX INC | $57.4M | 1.1% | +0% | 78.8 |
| 38 |  $MCD | MCDONALDS CORP | $55.1M | 1.0% | +1% | 69 |
| 39 |  $FTV | Fortive Corp | $54.6M | 1.0% | -0% | 57 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $53.8M | 1.0% | +0% | 73.7 |
| 41 |  $CTAS | CINTAS CORP | $51.9M | 0.9% | +17% | 68.7 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $47.4M | 0.9% | +0% | 63.6 |
| 43 |  $ALC | ALCON INC | $46.2M | 0.8% | -0% | 54.9 |
| 44 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $45.0M | 0.8% | -14% | 48.7 |
| 45 |  $NOW | ServiceNow, Inc. | $44.1M | 0.8% | +0% | 72.9 |
| 46 |  $CRM | Salesforce, Inc. | $43.1M | 0.8% | +0% | 77 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $41.9M | 0.8% | +33% | 77.5 |
| 48 |  $ROP | ROPER TECHNOLOGIES INC | $37.1M | 0.7% | +0% | 71.9 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30.7M | 0.6% | -9% | 52.9 |
| 50 |  $IEX | IDEX CORP /DE/ | $30.1M | 0.6% | +0% | 60.9 |
| 51 |  $ZS | Zscaler, Inc. | $29.6M | 0.5% | -8% | 63.7 |
| 52 |  $NDSN | NORDSON CORP | $27.4M | 0.5% | -0% | 69.2 |
| 53 |  $WDAY | Workday, Inc. | $26.6M | 0.5% | -0% | 75.5 |
| 54 |  $AME | AMETEK INC/ | $26.4M | 0.5% | -0% | 69.7 |
| 55 |  $TDY | TELEDYNE TECHNOLOGIES INC | $25.6M | 0.5% | -4% | 67.2 |
| 56 |  $DDOG | Datadog, Inc. | $25.0M | 0.5% | +4% | 71.4 |
| 57 |  $RBA | RB GLOBAL INC. | $24.5M | 0.5% | -0% | 67.3 |
| 58 |  $AOS | SMITH A O CORP | $24.2M | 0.4% | +0% | 60 |
| 59 |  $OKTA | Okta, Inc. | $23.2M | 0.4% | +6% | 64.7 |
| 60 |  $CPAY | CORPAY, INC. | $22.8M | 0.4% | -4% | 70.8 |
| 61 |  $RJF | RAYMOND JAMES FINANCIAL INC | $22.6M | 0.4% | -4% | 66.3 |
| 62 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $20.7M | 0.4% | -0% | 61.3 |
| 63 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $20.3M | 0.4% | +5% | 67.5 |
| 64 |  $GMED | GLOBUS MEDICAL INC | $19.7M | 0.4% | -0% | 79.5 |
| 65 |  $CBRE | CBRE GROUP, INC. | $19.3M | 0.3% | -0% | 62.3 |
| 66 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.0M | 0.3% | -5% | 66.3 |
| 67 |  $SN | SharkNinja, Inc. | $18.9M | 0.3% | -0% | 66.8 |
| 68 |  $TRU | TransUnion | $18.4M | 0.3% | -0% | 65.6 |
| 69 |  $ATR | APTARGROUP, INC. | $17.5M | 0.3% | +0% | 57.5 |
| 70 |  $VIK | Viking Holdings Ltd | $17.2M | 0.3% | -6% | — |
| 71 |  $MDB | MongoDB, Inc. | $16.5M | 0.3% | +9% | 68.8 |
| 72 |  $STE | STERIS plc | $16.4M | 0.3% | -0% | — |
| 73 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16.3M | 0.3% | -0% | 43.8 |
| 74 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $16.0M | 0.3% | -5% | 59.3 |
| 75 |  $BURL | Burlington Stores, Inc. | $16.0M | 0.3% | -0% | 65.2 |
| 76 |  $SCI | SERVICE CORP INTERNATIONAL | $16.0M | 0.3% | +0% | 68.9 |
| 77 |  $RVTY | REVVITY, INC. | $15.9M | 0.3% | -0% | 57.6 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $15.5M | 0.3% | -0% | 61.4 |
| 79 |  $HLT | Hilton Worldwide Holdings Inc. | $14.9M | 0.3% | -8% | 63.3 |
| 80 |  $PCTY | Paylocity Holding Corp | $14.8M | 0.3% | -0% | 66.8 |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.3M | 0.3% | -0% | 64.4 |
| 82 |  $VRSK | Verisk Analytics, Inc. | $14.2M | 0.3% | -0% | 71.2 |
| 83 |  $CDW | CDW Corp | $14.0M | 0.3% | -0% | 55.5 |
| 84 |  $ULTA | Ulta Beauty, Inc. | $13.4M | 0.3% | -0% | 67.3 |
| 85 |  $STVN | Stevanato Group S.p.A. | $13.4M | 0.3% | -0% | — |
| 86 |  $NTRS | NORTHERN TRUST CORP | $13.2M | 0.2% | -4% | 65.2 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.0M | 0.2% | +0% | 73.7 |
| 88 |  $TECH | BIO-TECHNE Corp | $12.9M | 0.2% | -0% | 58.9 |
| 89 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12.9M | 0.2% | -0% | 65.1 |
| 90 |  $PTC | PTC INC. | $12.7M | 0.2% | -0% | 74.7 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 0.2% | +0% | 69 |
| 92 |  $UNP | UNION PACIFIC CORP | $12.4M | 0.2% | -4% | 69.7 |
| 93 |  $VEEV | VEEVA SYSTEMS INC | $12.0M | 0.2% | -0% | 77.6 |
| 94 |  $USB | US BANCORP \DE\ | $12.0M | 0.2% | +0% | 65.3 |
| 95 |  $RMD | RESMED INC | $11.7M | 0.2% | -0% | 74.3 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $11.4M | 0.2% | -7% | 70.3 |
| 97 |  $COO | COOPER COMPANIES, INC. | $11.3M | 0.2% | -0% | 57 |
| 98 |  $RSG | REPUBLIC SERVICES, INC. | $11.0M | 0.2% | +0% | 62.3 |
| 99 |  $DT | Dynatrace, Inc. | $11.0M | 0.2% | +10% | 64.4 |
| 100 |  $WSM | WILLIAMS SONOMA INC | $10.9M | 0.2% | -7% | 66.1 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $10.6M | 0.2% | +0% | 79.4 |
| 102 |  $DPZ | DOMINOS PIZZA INC | $10.6M | 0.2% | -0% | 60.1 |
| 103 |  $DORM | Dorman Products, Inc. | $10.2M | 0.2% | +0% | 58.8 |
| 104 |  $ABBV | AbbVie Inc. | $9.8M | 0.2% | +0% | 72.6 |
| 105 |  $CNS | COHEN & STEERS, INC. | $9.6M | 0.2% | +0% | 64 |
| 106 |  $FICO | FAIR ISAAC CORP | $9.4M | 0.2% | -0% | 77.7 |
| 107 |  $AJG | Arthur J. Gallagher & Co. | $9.3M | 0.2% | NEW | 71.2 |
| 108 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.2M | 0.2% | -12% | 66.5 |
| 109 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.2% | +0% | 64.6 |
| 110 |  $CVX | CHEVRON CORP | $8.7M | 0.2% | +0% | 62.8 |
| 111 |  $LIN | LINDE PLC | $8.7M | 0.2% | +0% | — |
| 112 |  $CB | Chubb Ltd | $8.7M | 0.2% | +0% | — |
| 113 |  $EQIX | EQUINIX INC | $8.6M | 0.2% | -15% | 59 |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $8.5M | 0.2% | -13% | 63.6 |
| 115 |  $BLK | BlackRock, Inc. | $8.2M | 0.1% | +0% | 70 |
| 116 |  $ADI | ANALOG DEVICES INC | $8.1M | 0.1% | +0% | 79.2 |
| 117 |  $ABT | ABBOTT LABORATORIES | $8.1M | 0.1% | +0% | 65.5 |
| 118 |  $UL | UNILEVER PLC | $8.1M | 0.1% | +3% | — |
| 119 |  $SYY | SYSCO CORP | $8.0M | 0.1% | +4% | 54.7 |
| 120 |  $LZB | LA-Z-BOY INC | $8.0M | 0.1% | +0% | 48.8 |
| 121 |  $LNT | ALLIANT ENERGY CORP | $7.8M | 0.1% | +0% | 53.6 |
| 122 |  $NOVT | NOVANTA INC | $7.8M | 0.1% | +0% | 51.2 |
| 123 |  $EHC | Encompass Health Corp | $7.8M | 0.1% | +0% | 66.9 |
| 124 |  $WING | Wingstop Inc. | $7.7M | 0.1% | +5% | 62.4 |
| 125 |  $CWST | CASELLA WASTE SYSTEMS INC | $7.7M | 0.1% | +0% | 57.1 |
| 126 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7.6M | 0.1% | +0% | 66.2 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 0.1% | +0% | 70 |
| 128 |  $WEC | WEC ENERGY GROUP, INC. | $7.4M | 0.1% | +0% | 60.1 |
| 129 |  $POWI | POWER INTEGRATIONS INC | $7.2M | 0.1% | -22% | 45.2 |
| 130 |  $PBH | Prestige Consumer Healthcare Inc. | $7.1M | 0.1% | +0% | 53.7 |
| 131 |  $PLD | Prologis, Inc. | $7.1M | 0.1% | +0% | 68.3 |
| 132 |  $TENB | Tenable Holdings, Inc. | $7.1M | 0.1% | +0% | 57.1 |
| 133 |  $MOD | MODINE MANUFACTURING CO | $7.0M | 0.1% | -34% | 56.3 |
| 134 |  $MAMA | Mama's Creations, Inc. | $7.0M | 0.1% | +0% | 62.2 |
| 135 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7.0M | 0.1% | +0% | — |
| 136 |  $COP | CONOCOPHILLIPS | $7.0M | 0.1% | +0% | 70.2 |
| 137 |  $CMS | CMS ENERGY CORP | $7.0M | 0.1% | -11% | 57.3 |
| 138 |  $PLUS | EPLUS INC | $6.9M | 0.1% | +0% | 49.9 |
| 139 |  $PG | PROCTER & GAMBLE Co | $6.9M | 0.1% | +0% | 64.6 |
| 140 |  $MDT | Medtronic plc | $6.7M | 0.1% | +0% | 68.7 |
| 141 |  $OPLN | OPENLANE, Inc. | $6.7M | 0.1% | -24% | 61 |
| 142 |  $ONTO | ONTO INNOVATION INC. | $6.7M | 0.1% | -44% | 61.9 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.1% | -3% | 62.7 |
| 144 |  $QTWO | Q2 Holdings, Inc. | $6.6M | 0.1% | +0% | 63.8 |
| 145 |  $QLYS | QUALYS, INC. | $6.5M | 0.1% | +0% | 68.3 |
| 146 |  $VRNS | VARONIS SYSTEMS INC | $6.5M | 0.1% | +0% | 46.2 |
| 147 |  $ESTC | Elastic N.V. | $6.4M | 0.1% | -7% | 55.5 |
| 148 |  $MRK | Merck & Co., Inc. | $6.3M | 0.1% | +0% | 59.9 |
| 149 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $6.3M | 0.1% | +0% | 38.6 |
| 150 |  $IIIV | i3 Verticals, Inc. | $6.3M | 0.1% | -0% | 44 |
New Positions (3)
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