Nicholas Company, Inc. Top Holdings and 13F Report (2026) About Nicholas Company, Inc.Investment ActivityNicholas Company, Inc. has $5.45 billion in total holdings as of September 30, 2026.Nicholas Company, Inc. owns shares of 199 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, Nicholas Company, Inc. has purchased 195 new stocks and bought additional shares in 34 stocks.Nicholas Company, Inc. sold shares of 83 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $249,549,456Alphabet $234,137,787Microsoft $231,695,394Apple $220,565,806Amazon.com $217,348,743 Largest New Holdings this Quarter 595112103 - Micron Technology $45,938,194 Holding032095101 - Amphenol $25,479,675 Holding609839105 - Monolithic Power Systems $15,991,501 Holding29084Q100 - EMCOR Group $11,807,769 Holding617446448 - Morgan Stanley $7,037,013 Holding Largest Purchases this Quarter Micron Technology 43,130 shares (about $45.94M)Arthur J. Gallagher & Co. 173,705 shares (about $39.62M)Amphenol 302,250 shares (about $25.48M)Monolithic Power Systems 11,870 shares (about $15.99M)Broadcom 44,620 shares (about $15.67M) Largest Sales this Quarter Palo Alto Networks 104,075 shares (about $41.35M)Thermo Fisher Scientific 57,165 shares (about $38.59M)NVIDIA 64,785 shares (about $14.80M)Advanced Micro Devices 22,735 shares (about $13.91M)Costco Wholesale 15,210 shares (about $13.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$249,549,456$14,795,598 ▼-5.6%1,092,6944.6%TechnologyGOOGAlphabet$234,137,787$122,666 ▼-0.1%687,1454.3%Communication ServicesMSFTMicrosoft$231,695,394$120,531 ▼-0.1%451,7364.2%TechnologyAAPLApple$220,565,806$124,882 ▼-0.1%662,3204.0%TechnologyAMZNAmazon.com$217,348,743$122,083 ▼-0.1%872,3614.0%Consumer DiscretionaryAVGOBroadcom$108,219,901$15,670,098 ▲16.9%308,1522.0%TechnologyMETAMeta Platforms$99,233,631$7,995,109 ▲8.8%136,8401.8%Communication ServicesAMDAdvanced Micro Devices$95,857,286$13,908,364 ▼-12.7%156,6911.8%TechnologySNOWSnowflake$82,262,485$11,010,233 ▼-11.8%242,2621.5%TechnologyJPMJPMorgan Chase & Co.$80,861,469$1,356,403 ▼-1.6%244,4201.5%FinanceETNEaton$78,366,213$36,525 ▼0.0%182,3701.4%IndustrialsWCNWaste Connections$78,186,742$17,702 ▼0.0%507,9371.4%IndustrialsORLYO'Reilly Automotive$77,061,429$1,378,517 ▼-1.8%902,2531.4%Consumer DiscretionaryTXNTexas Instruments$74,798,595$37,812 ▼-0.1%267,0521.4%TechnologyTJXTJX Companies$71,465,923$693,304 ▲1.0%540,1401.3%Consumer DiscretionaryVVisa$70,367,594$41,323 ▼-0.1%195,8301.3%FinanceTMOThermo Fisher Scientific$69,302,658$38,589,233 ▼-35.8%102,6631.3%HealthcareHDHome Depot$68,767,207$180,651 ▲0.3%241,7211.3%Consumer DiscretionaryKOCoca-Cola$67,634,605$34,432 ▼-0.1%785,7181.2%Consumer StaplesLLYEli Lilly and Company$67,377,925$13,595,690 ▼-16.8%58,2311.2%HealthcareMAMastercard$66,570,701$38,603 ▼-0.1%120,7151.2%FinanceICEIntercontinental Exchange$66,384,660$38,768 ▼-0.1%436,6551.2%FinanceAZNCFAstraZeneca$66,229,827$33,909 ▼-0.1%410,1681.2%HealthcareSHWSherwin-Williams$65,610,879$37,176 ▼-0.1%202,9601.2%MaterialsFASTFastenal$65,416,648$3,968,096 ▼-5.7%1,320,7481.2%IndustrialsJCIJohnson Controls International$65,377,013$33,446 ▼-0.1%439,8051.2%IndustrialsSPGIS&P Global$65,219,697$37,475 ▼-0.1%165,3351.2%FinancePANWPalo Alto Networks$64,441,695$41,350,038 ▼-39.1%162,1951.2%TechnologyCDNSCadence Design Systems$64,175,747$37,971 ▼-0.1%194,3631.2%TechnologyCOSTCostco Wholesale$63,071,997$13,846,271 ▼-18.0%69,2841.2%Consumer StaplesVMCVulcan Materials$61,733,848$1,582,511 ▼-2.5%252,3561.1%MaterialsSBUXStarbucks$60,713,194$31,007 ▼-0.1%646,1601.1%Consumer DiscretionarySYKStryker$59,724,6550.0%216,8731.1%HealthcareCTASCintas$59,577,7610.0%305,4331.1%IndustrialsNOWServiceNow$59,492,399$35,513 ▼-0.1%443,9401.1%TechnologySNPSSynopsys$58,804,758$34,795 ▼-0.1%135,2021.1%TechnologyCRMSalesforce$55,612,185$7,581,549 ▼-12.0%242,2451.0%TechnologyLam Research Corporation$52,419,355$49,276 ▼-0.1%159,5671.0%COM NEWFTVFortive$48,992,741$19,184 ▼0.0%893,8650.9%IndustrialsAJGArthur J. Gallagher & Co.$48,910,206$39,623,848 ▲426.7%214,4150.9%FinanceKLACKLA$47,910,870$37,037 ▼-0.1%245,7850.9%TechnologyMCDMcDonald's$47,069,036$24,249 ▼-0.1%203,8150.9%Consumer DiscretionaryMUMicron Technology$45,938,194$45,938,194 ▲New Holding43,1300.8%TechnologyITWIllinois Tool Works$45,101,184$29,587 ▼-0.1%175,3000.8%IndustrialsALCAlcon$44,540,554$26,548 ▼-0.1%687,8850.8%HealthcareBSXBoston Scientific$42,856,181$27,499 ▼-0.1%981,8140.8%HealthcareWDAYWorkday$41,329,820$24,760 ▼-0.1%217,0000.8%TechnologyZSZscaler$40,740,708$1,072,880 ▼-2.6%204,2960.7%TechnologyRoper Technologies, Inc.$38,244,672$27,953 ▼-0.1%109,4550.7%COMLSCCLattice Semiconductor$35,663,895$1,262,481 ▼-3.4%283,9030.7%TechnologyIEXIDEX$29,291,554$950,677 ▼-3.1%128,4830.5%IndustrialsNDSNNordson$28,763,920$1,050,759 ▼-3.5%87,7350.5%IndustrialsMCHPMicrochip Technology$26,783,755$616,716 ▲2.4%344,3970.5%TechnologyDDOGDatadog$26,277,2770.0%95,9550.5%TechnologyOKTAOkta$26,153,597$9,339,898 ▼-26.3%125,0710.5%TechnologyAMEAMETEK$25,668,048$1,405,868 ▼-5.2%103,6130.5%TechnologyAPHAmphenol$25,479,675$25,479,675 ▲New Holding302,2500.5%TechnologyCorpay, Inc.$24,689,701$1,869,166 ▼-7.0%63,5350.5%COM SHSMTDMettler-Toledo International$24,052,8130.0%15,9190.4%HealthcareTDYTeledyne Technologies$22,831,226$472,705 ▼-2.0%37,6250.4%TechnologyCRLCharles River Laboratories International$21,209,7440.0%71,8950.4%HealthcareRVTYRevvity$20,994,090$923,456 ▼-4.2%137,3150.4%HealthcareIQVIQVIA$20,554,658$1,047,171 ▼-4.8%76,4540.4%HealthcarePCTYPaylocity$20,218,2790.0%141,8130.4%IndustrialsSNSharkNinja$20,088,964$2,297,431 ▼-10.3%111,5310.4%Consumer DiscretionaryVEEVVeeva Systems$19,297,8470.0%67,6050.4%HealthcareWABWabtec$17,895,047$2,310,363 ▼-11.4%62,3130.3%IndustrialsCBRECBRE Group$17,624,157$799,083 ▼-4.3%137,1850.3%Real EstateODFLOld Dominion Freight Line$17,560,448$949,166 ▲5.7%101,0150.3%IndustrialsATRAptarGroup$16,910,907$4,846 ▼0.0%139,5750.3%MaterialsGMEDGlobus Medical$16,883,883$1,790,859 ▼-9.6%225,4190.3%HealthcareRBARB Global$16,482,208$668,212 ▼-3.9%202,5090.3%IndustrialsSTESTERIS$16,395,481$13,651 ▲0.1%78,0700.3%HealthcareAOSA. O. Smith$16,196,792$5,543,595 ▼-25.5%287,3300.3%IndustrialsMPWRMonolithic Power Systems$15,991,501$15,991,501 ▲New Holding11,8700.3%TechnologyBJBJ's Wholesale Club$15,989,968$935,180 ▼-5.5%173,8040.3%Consumer StaplesSTVNStevanato Group$15,604,9030.0%743,7990.3%HealthcareTRUTransUnion$15,592,2010.0%255,1080.3%IndustrialsMDBMongoDB$14,868,565$2,253,764 ▼-13.2%42,6510.3%TechnologyPTCPTC$14,814,838$904,233 ▼-5.8%105,5940.3%TechnologyDTDynatrace$14,400,5870.0%249,4040.3%TechnologyHLTHilton Worldwide$14,355,1650.0%45,1250.3%Consumer DiscretionaryULTAUlta Beauty$14,274,153$2,012,636 ▼-12.4%26,1350.3%Consumer DiscretionarySCIService Corporation International$14,063,991$1,939,693 ▼-12.1%184,6880.3%Consumer DiscretionaryViking Holdings Ltd$13,780,597$926,252 ▲7.2%175,9300.3%ORD SHSBURLBurlington Stores$13,545,731$29,925 ▲0.2%50,6970.2%Consumer DiscretionaryVRSKVerisk Analytics$13,301,2730.0%79,2450.2%IndustrialsTECHBio-Techne$13,239,3270.0%182,6870.2%HealthcareJNJJohnson & Johnson$13,152,2830.0%49,6800.2%HealthcareRJFRaymond James Financial$12,788,085$10,751,365 ▼-45.7%80,9270.2%FinanceCDWCDW$12,736,5410.0%99,3800.2%TechnologyCMGChipotle Mexican Grill$12,108,2510.0%378,9750.2%Consumer DiscretionaryEMEEMCOR Group$11,807,769$11,807,769 ▲New Holding15,6500.2%IndustrialsRMDResMed$11,776,892$1,539,962 ▼-11.6%53,2650.2%HealthcareLHXL3Harris Technologies$11,655,9690.0%49,2270.2%IndustrialsATRCAtriCure$11,498,2390.0%204,5950.2%HealthcareUNPUnion Pacific$11,394,355$1,051,782 ▼-8.5%41,8710.2%IndustrialsDomino's Pizza, Inc.$10,691,5830.0%35,6850.2%COMSCHWCharles Schwab$10,594,234$613,318 ▼-5.5%108,3920.2%FinanceCSCOCisco Systems$10,476,166$4,305 ▲0.0%97,3350.2%TechnologyShowing largest 100 holdings. 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