Nicholas Company, Inc. Top Holdings and 13F Report (2026)

About Nicholas Company, Inc.

Investment Activity

Nicholas Company, Inc. has $5.47 billion in total holdings as of June 30, 2026.
Nicholas Company, Inc. owns shares of 195 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About 5.65% of the portfolio was sold this quarter.
This quarter, Nicholas Company, Inc. has purchased 203 new stocks and bought additional shares in 89 stocks.
Nicholas Company, Inc. sold shares of 76 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Alphabet: $242,916,142
NVIDIA: $231,599,973
Amazon.com: $208,035,307
Apple: $191,757,425
Microsoft: $168,594,222

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.: $9,345,795 Holding
438516205 - Honeywell International Inc.: $3,415,024 Holding
43849R105 - Honeywell Aerospace Inc: $3,366,385 Holding
87612E106 - Target: $3,100,028 Holding

Largest Purchases this Quarter

KLA: 208,970 shares (about $63.05M)
Stryker: 52,345 shares (about $16.48M)
Boston Scientific: 241,170 shares (about $10.29M)
Arthur J. Gallagher & Co.: 40,710 shares (about $9.35M)
Cintas: 45,195 shares (about $7.69M)

Largest Sales this Quarter

Sanofi: 1,352,470 shares (about $57.70M)
Advanced Micro Devices: 78,050 shares (about $45.34M)
Lam Research Corporation: 91,865 shares (about $39.81M)
Palo Alto Networks: 78,110 shares (about $26.64M)
Alphabet: 30,540 shares (about $10.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$242,916,142	$10,790,698 â–¼	-4.3%	687,505	4.4%	Communication Services
NVDA NVIDIA	$231,599,973	$61,027 â–²	0.0%	1,157,479	4.2%	Technology
AMZN Amazon.com	$208,035,307	$14,300 â–²	0.0%	872,851	3.8%	Consumer Discretionary
AAPL Apple	$191,757,425	$18,808 â–²	0.0%	662,695	3.5%	Technology
MSFT Microsoft	$168,594,222	$42,897 â–²	0.0%	451,971	3.1%	Technology
AMD Advanced Micro Devices	$104,230,358	$45,340,026 â–¼	-30.3%	179,426	1.9%	Technology
AVGO Broadcom	$99,549,213	$22,665 â–²	0.0%	263,532	1.8%	Technology
PANW Palo Alto Networks	$90,803,395	$26,637,072 â–¼	-22.7%	266,270	1.7%	Technology
HD Home Depot	$85,026,210	$539,600 â–²	0.6%	241,086	1.6%	Consumer Discretionary
WCN Waste Connections	$84,687,188	$15,836 â–¼	0.0%	508,052	1.5%	Industrials
ORLY O'Reilly Automotive	$84,574,811	$3,849,546 â–¼	-4.4%	918,393	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$83,937,311		0.0%	69,981	1.5%	Healthcare
JPM JPMorgan Chase & Co.	$81,348,052	$42,553 â–²	0.1%	248,520	1.5%	Finance
TJX TJX Companies	$81,037,350	$196,950 â–¼	-0.2%	534,900	1.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$80,131,366		0.0%	159,828	1.5%	Healthcare
TXN Texas Instruments	$79,640,429	$6,632,057 â–¼	-7.7%	267,187	1.5%	Technology
COST Costco Wholesale	$79,041,602		0.0%	84,494	1.4%	Consumer Staples
AZNCF AstraZeneca	$77,815,876	$26,547 â–²	0.0%	410,378	1.4%	Healthcare
ETN Eaton	$77,747,725	$543,303 â–²	0.7%	182,455	1.4%	Industrials
VMC Vulcan Materials	$76,355,963	$17,701 â–¼	0.0%	258,825	1.4%	Materials
KLAC KLA	$74,213,117	$63,048,338 â–²	564.7%	245,975	1.4%	Technology
CDNS Cadence Design Systems	$72,991,483	$18,766 â–²	0.0%	194,478	1.3%	Technology
META Meta Platforms	$70,870,331	$3,647,303 â–²	5.4%	125,815	1.3%	Communication Services
SHW Sherwin-Williams	$69,922,784	$15,494 â–²	0.0%	203,075	1.3%	Materials
SNOW Snowflake	$69,907,842	$7,610,823 â–²	12.2%	274,687	1.3%	Technology
Lam Research Corporation	$69,210,168	$39,807,861 â–¼	-36.5%	159,717	1.3%	COM NEW
SYK Stryker	$68,280,295	$16,480,300 â–²	31.8%	216,873	1.2%	Healthcare
SPGI S&P Global	$67,373,022	$16,290 â–²	0.0%	165,430	1.2%	Finance
FAST Fastenal	$67,283,450	$29,442 â–²	0.0%	1,400,863	1.2%	Industrials
V Visa	$67,226,770	$24,016 â–²	0.0%	195,945	1.2%	Finance
SBUX Starbucks	$66,064,813	$7,664 â–¼	0.0%	646,490	1.2%	Consumer Discretionary
JCI Johnson Controls International	$64,292,783		0.0%	440,030	1.2%	Industrials
KO CocaCola	$63,887,810	$24,787 â–²	0.0%	786,118	1.2%	Consumer Staples
MA Mastercard	$62,035,176	$23,112 â–²	0.0%	120,785	1.1%	Finance
SNPS Synopsys	$60,345,242	$35,686 â–²	0.1%	135,282	1.1%	Technology
AON AON	$60,124,451	$13,268 â–²	0.0%	181,267	1.1%	Finance
NFLX Netflix	$57,359,904	$10,710 â–²	0.0%	803,360	1.0%	Communication Services
MCD McDonald's	$55,121,615	$463,582 â–²	0.8%	203,920	1.0%	Consumer Discretionary
FTV Fortive	$54,627,594	$8,858 â–¼	0.0%	894,215	1.0%	Industrials
ICE Intercontinental Exchange	$53,787,990		0.0%	436,910	1.0%	Finance
CTAS Cintas	$51,948,045	$7,686,766 â–²	17.4%	305,433	1.0%	Industrials
ITW Illinois Tool Works	$47,444,495	$36,513 â–²	0.1%	175,415	0.9%	Industrials
ALC Alcon	$46,184,595	$7,717 â–¼	0.0%	688,295	0.8%	Healthcare
LSCC Lattice Semiconductor	$44,963,051	$7,586,816 â–¼	-14.4%	293,953	0.8%	Technology
NOW ServiceNow	$44,100,672	$28,791 â–²	0.1%	444,205	0.8%	Technology
CRM Salesforce	$43,123,798	$14,883 â–²	0.0%	275,270	0.8%	Technology
BSX Boston Scientific	$41,930,710	$10,293,136 â–²	32.5%	982,444	0.8%	Healthcare
Roper Technologies, Inc.	$37,065,549		0.0%	109,535	0.7%	COM
MCHP Microchip Technology	$30,685,790	$3,072,072 â–¼	-9.1%	336,467	0.6%	Technology
IEX IDEX	$30,105,598	$15,886 â–²	0.1%	132,653	0.6%	Industrials
ZS Zscaler	$29,595,767	$2,564,131 â–¼	-8.0%	209,676	0.5%	Technology
NDSN Nordson	$27,435,689	$10,559 â–¼	0.0%	90,940	0.5%	Industrials
WDAY Workday	$26,581,055	$18,975 â–¼	-0.1%	217,130	0.5%	Technology
AME AMETEK	$26,441,139	$16,936 â–¼	-0.1%	109,288	0.5%	Technology
TDY Teledyne Technologies	$25,611,628	$997,016 â–¼	-3.7%	38,404	0.5%	Technology
DDOG Datadog	$24,982,844	$861,792 â–²	3.6%	95,955	0.5%	Technology
RBA RB Global	$24,538,228	$2,678 â–¼	0.0%	210,719	0.4%	Industrials
AOS A. O. Smith	$24,189,411	$1,882 â–²	0.0%	385,673	0.4%	Industrials
OKTA Okta	$23,160,477	$1,297,367 â–²	5.9%	169,736	0.4%	Technology
Corpay, Inc.	$22,777,338	$886,498 â–¼	-3.7%	68,345	0.4%	COM SHS
RJF Raymond James Financial	$22,647,149	$893,176 â–¼	-3.8%	148,965	0.4%	Finance
ODFL Old Dominion Freight Line	$20,697,213	$10,830 â–¼	-0.1%	95,555	0.4%	Industrials
MTD Mettler-Toledo International	$20,336,682	$964,520 â–²	5.0%	15,919	0.4%	Healthcare
GMED Globus Medical	$19,699,484	$9,481 â–¼	0.0%	249,329	0.4%	Healthcare
CBRE CBRE Group	$19,315,219	$16,163 â–¼	-0.1%	143,405	0.4%	Real Estate
WAB Wabtec	$18,968,517	$895,072 â–¼	-4.5%	70,358	0.3%	Industrials
SN SharkNinja	$18,925,029	$19,034 â–¼	-0.1%	124,286	0.3%	Consumer Discretionary
TRU TransUnion	$18,403,491	$10,821 â–¼	-0.1%	255,108	0.3%	Industrials
ATR AptarGroup	$17,479,798	$6,260 â–²	0.0%	139,615	0.3%	Materials
Viking Holdings Ltd	$17,176,870	$1,027,859 â–¼	-5.6%	164,105	0.3%	ORD SHS
MDB MongoDB	$16,498,064	$1,397,680 â–²	9.3%	49,116	0.3%	Technology
STE STERIS	$16,425,513	$14,740 â–¼	-0.1%	78,005	0.3%	Healthcare
CRL Charles River Laboratories International	$16,305,067	$10,206 â–¼	-0.1%	71,895	0.3%	Healthcare
BJ BJ's Wholesale Club	$16,045,776	$787,160 â–¼	-4.7%	183,969	0.3%	Consumer Staples
BURL Burlington Stores	$16,025,328	$17,424 â–¼	-0.1%	50,585	0.3%	Consumer Discretionary
SCI Service Corporation International	$15,963,754	$1,899 â–²	0.0%	210,160	0.3%	Consumer Discretionary
RVTY Revvity	$15,949,677	$14,464 â–¼	-0.1%	143,355	0.3%	Healthcare
IQV IQVIA	$15,525,034	$14,878 â–¼	-0.1%	80,349	0.3%	Healthcare
HLT Hilton Worldwide	$14,912,008	$1,295,403 â–¼	-8.0%	45,125	0.3%	Consumer Discretionary
PCTY Paylocity	$14,823,713	$8,362 â–¼	-0.1%	141,813	0.3%	Industrials
LHX L3Harris Technologies	$14,304,874	$10,171 â–¼	-0.1%	49,227	0.3%	Industrials
VRSK Verisk Analytics	$14,226,855	$12,567 â–¼	-0.1%	79,245	0.3%	Industrials
CDW CDW	$13,976,803	$2,110 â–¼	0.0%	99,380	0.3%	Technology
ULTA Ulta Beauty	$13,448,224	$15,784 â–¼	-0.1%	29,820	0.2%	Consumer Discretionary
STVN Stevanato Group	$13,440,448	$7,770 â–¼	-0.1%	743,799	0.2%	Healthcare
NTRS Northern Trust	$13,154,299	$547,074 â–¼	-4.0%	75,669	0.2%	Finance
PNC The PNC Financial Services Group	$13,049,660	$12,311 â–²	0.1%	53,000	0.2%	Finance
TECH Bio-Techne	$12,906,837	$12,858 â–¼	-0.1%	182,687	0.2%	Healthcare
CMG Chipotle Mexican Grill	$12,885,150	$12,750 â–¼	-0.1%	378,975	0.2%	Consumer Discretionary
PTC PTC	$12,728,751	$6,817 â–¼	-0.1%	112,039	0.2%	Technology
JNJ Johnson & Johnson	$12,617,230	$22,857 â–²	0.2%	49,680	0.2%	Healthcare
UNP Union Pacific	$12,440,192	$461,040 â–¼	-3.6%	45,736	0.2%	Industrials
VEEV Veeva Systems	$11,997,859	$10,648 â–¼	-0.1%	67,605	0.2%	Healthcare
USB U.S. Bancorp	$11,976,716	$19,630 â–²	0.2%	198,290	0.2%	Finance
RMD ResMed	$11,737,622	$25,334 â–¼	-0.2%	60,230	0.2%	Healthcare
CSCO Cisco Systems	$11,428,271	$905,029 â–¼	-7.3%	97,295	0.2%	Technology
Cooper Companies, Inc.	$11,306,874	$6,095 â–¼	-0.1%	157,675	0.2%	COM
RSG Republic Services	$10,996,420		0.0%	51,607	0.2%	Industrials
DT Dynatrace	$10,951,330	$1,021,127 â–²	10.3%	249,404	0.2%	Technology
WSM Williams-Sonoma	$10,935,653	$844,987 â–¼	-7.2%	46,914	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Nicholas Company, Inc. Top Holdings and 13F Report (2026)

About Nicholas Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nicholas Company, Inc. Top Holdings and 13F Report (2026)

About Nicholas Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools