Holders — by stockHoldings — by fund
NICHOLAS COMPANY, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000903949
$5.47B
disclosed book value
195
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 687,505 | $242.9M | 4.4% |
| 2 | NVDANVIDIA Corporation | 1.2M | $231.6M | 4.2% |
| 3 | AMZNAmazon.com, Inc. | 872,851 | $208.0M | 3.8% |
| 4 | AAPLApple Inc. | 662,695 | $191.8M | 3.5% |
| 5 | MSFTMicrosoft Corporation | 451,971 | $168.6M | 3.1% |
| 6 | AMDAdvanced Micro Devices, Inc. | 179,426 | $104.2M | 1.9% |
| 7 | AVGOBroadcom Inc. | 263,532 | $99.5M | 1.8% |
| 8 | PANWPalo Alto Networks, Inc. | 266,270 | $90.8M | 1.7% |
| 9 | HDHome Depot, Inc. | 241,086 | $85.0M | 1.6% |
| 10 | WCNWaste Connections, Inc. | 508,052 | $84.7M | 1.5% |
| 11 | ORLYO'Reilly Automotive, Inc. | 918,393 | $84.6M | 1.5% |
| 12 | LLYEli Lilly and Company | 69,981 | $83.9M | 1.5% |
| 13 | JPMJPMorgan Chase & Co. | 248,520 | $81.3M | 1.5% |
| 14 | TJXTJX Companies Inc | 534,900 | $81.0M | 1.5% |
| 15 | TMOThermo Fisher Scientific Inc. | 159,828 | $80.1M | 1.5% |
| 16 | TXNTexas Instruments Incorporated | 267,187 | $79.6M | 1.5% |
| 17 | COSTCostco Wholesale Corporation | 84,494 | $79.0M | 1.4% |
| 18 | AZNAstraZeneca PLC | 410,378 | $77.8M | 1.4% |
| 19 | ETNEaton Corp. Plc | 182,455 | $77.7M | 1.4% |
| 20 | VMCVulcan Materials Company | 258,825 | $76.4M | 1.4% |
| 21 | KLACKLA Corporation | 245,975 | $74.2M | 1.4% |
| 22 | CDNSCadence Design Systems, Inc. | 194,478 | $73.0M | 1.3% |
| 23 | METAMeta Platforms Inc Class A | 125,815 | $70.9M | 1.3% |
| 24 | SHWSherwin-Williams Company | 203,075 | $69.9M | 1.3% |
| 25 | SNOWSnowflake, Inc. | 274,687 | $69.9M | 1.3% |
| 26 | LRCXLam Research Corporation | 159,717 | $69.2M | 1.3% |
| 27 | SYKStryker Corporation | 216,873 | $68.3M | 1.2% |
| 28 | SPGIS&P Global, Inc. | 165,430 | $67.4M | 1.2% |
| 29 | FASTFastenal Company | 1.4M | $67.3M | 1.2% |
| 30 | VVisa Inc. Class A | 195,945 | $67.2M | 1.2% |
| 31 | SBUXStarbucks Corporation | 646,490 | $66.1M | 1.2% |
| 32 | JCIJohnson Controls International plc | 440,030 | $64.3M | 1.2% |
| 33 | KOCoca-Cola Company | 786,118 | $63.9M | 1.2% |
| 34 | MAMastercard Incorporated Class A | 120,785 | $62.0M | 1.1% |
| 35 | SNPSSynopsys, Inc. | 135,282 | $60.3M | 1.1% |
| 36 | AONAon Plc Class A | 181,267 | $60.1M | 1.1% |
| 37 | NFLXNetflix, Inc. | 803,360 | $57.4M | 1% |
| 38 | MCDMcDonald's Corporation | 203,920 | $55.1M | 1% |
| 39 | FTVFortive Corp. | 894,215 | $54.6M | 1% |
| 40 | ICEIntercontinental Exchange, Inc. | 436,910 | $53.8M | 1% |
| 41 | CTASCintas Corporation | 305,433 | $51.9M | 1% |
| 42 | ITWIllinois Tool Works Inc. | 175,415 | $47.4M | 0.9% |
| 43 | ALCAlcon AG | 688,295 | $46.2M | 0.8% |
| 44 | LSCCLattice Semiconductor Corporation | 293,953 | $45.0M | 0.8% |
| 45 | NOWServiceNow, Inc. | 444,205 | $44.1M | 0.8% |
| 46 | CRMSalesforce, Inc. | 275,270 | $43.1M | 0.8% |
| 47 | BSXBoston Scientific Corporation | 982,444 | $41.9M | 0.8% |
| 48 | ROPRoper Technologies, Inc. | 109,535 | $37.1M | 0.7% |
| 49 | MCHPMicrochip Technology Incorporated | 336,467 | $30.7M | 0.6% |
| 50 | IEXIDEX Corporation | 132,653 | $30.1M | 0.6% |
| 51 | ZSZscaler, Inc. | 209,676 | $29.6M | 0.5% |
| 52 | NDSNNordson Corporation | 90,940 | $27.4M | 0.5% |
| 53 | WDAYWorkday, Inc. Class A | 217,130 | $26.6M | 0.5% |
| 54 | AMEAMETEK, Inc. | 109,288 | $26.4M | 0.5% |
| 55 | TDYTeledyne Technologies Incorporated | 38,404 | $25.6M | 0.5% |
| 56 | DDOGDatadog, Inc. Class A | 95,955 | $25.0M | 0.5% |
| 57 | RBARB Global, Inc. | 210,719 | $24.5M | 0.4% |
| 58 | AOSA. O. Smith Corporation | 385,673 | $24.2M | 0.4% |
| 59 | OKTAOkta, Inc. Class A | 169,736 | $23.2M | 0.4% |
| 60 | CPAYCorpay, Inc. | 68,345 | $22.8M | 0.4% |
| 61 | RJFRaymond James Financial, Inc. | 148,965 | $22.6M | 0.4% |
| 62 | ODFLOld Dominion Freight Line, Inc. | 95,555 | $20.7M | 0.4% |
| 63 | MTDMettler-Toledo International Inc. | 15,919 | $20.3M | 0.4% |
| 64 | GMEDGlobus Medical Inc Class A | 249,329 | $19.7M | 0.4% |
| 65 | CBRECBRE Group, Inc. Class A | 143,405 | $19.3M | 0.4% |
| 66 | WABWestinghouse Air Brake Technologies Corporation | 70,358 | $19.0M | 0.3% |
| 67 | SNSharkNinja, Inc. | 124,286 | $18.9M | 0.3% |
| 68 | TRUTransUnion | 255,108 | $18.4M | 0.3% |
| 69 | ATRAptarGroup, Inc. | 139,615 | $17.5M | 0.3% |
| 70 | VIKViking Holdings Ltd | 164,105 | $17.2M | 0.3% |
| 71 | MDBMongoDB, Inc. Class A | 49,116 | $16.5M | 0.3% |
| 72 | STESTERIS plc | 78,005 | $16.4M | 0.3% |
| 73 | CRLCharles River Laboratories International, Inc. | 71,895 | $16.3M | 0.3% |
| 74 | BJBJ's Wholesale Club Holdings, Inc. | 183,969 | $16.0M | 0.3% |
| 75 | BURLBurlington Stores, Inc. | 50,585 | $16.0M | 0.3% |
| 76 | SCIService Corporation International | 210,160 | $16.0M | 0.3% |
| 77 | RVTYRevvity, Inc. | 143,355 | $15.9M | 0.3% |
| 78 | IQVIQVIA Holdings Inc | 80,349 | $15.5M | 0.3% |
| 79 | HLTHilton Worldwide Holdings Inc. | 45,125 | $14.9M | 0.3% |
| 80 | PCTYPaylocity Holding Corp. | 141,813 | $14.8M | 0.3% |
| 81 | LHXL3Harris Technologies Inc | 49,227 | $14.3M | 0.3% |
| 82 | VRSKVerisk Analytics, Inc. | 79,245 | $14.2M | 0.3% |
| 83 | CDWCDW Corporation | 99,380 | $14.0M | 0.3% |
| 84 | ULTAUlta Beauty Inc. | 29,820 | $13.4M | 0.2% |
| 85 | STVNStevanato Group SpA | 743,799 | $13.4M | 0.2% |
| 86 | NTRSNorthern Trust Corporation | 75,669 | $13.2M | 0.2% |
| 87 | PNCPNC Financial Services Group, Inc. | 53,000 | $13.0M | 0.2% |
| 88 | TECHBio-Techne Corporation | 182,687 | $12.9M | 0.2% |
| 89 | CMGChipotle Mexican Grill, Inc. | 378,975 | $12.9M | 0.2% |
| 90 | PTCPTC Inc. | 112,039 | $12.7M | 0.2% |
| 91 | JNJJohnson & Johnson | 49,680 | $12.6M | 0.2% |
| 92 | UNPUnion Pacific Corporation | 45,736 | $12.4M | 0.2% |
| 93 | VEEVVeeva Systems Inc. Class A | 67,605 | $12.0M | 0.2% |
| 94 | USBU.S. Bancorp | 198,290 | $12.0M | 0.2% |
| 95 | RMDResMed Inc. | 60,230 | $11.7M | 0.2% |
| 96 | CSCOCisco Systems, Inc. | 97,295 | $11.4M | 0.2% |
| 97 | COOCooper Companies, Inc. | 157,675 | $11.3M | 0.2% |
| 98 | RSGRepublic Services, Inc. | 51,607 | $11.0M | 0.2% |
| 99 | DTDynatrace, Inc. | 249,404 | $11.0M | 0.2% |
| 100 | WSMWilliams-Sonoma, Inc. | 46,914 | $10.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.