Nicholas Equity Income Fund, Inc.
Registrant
Nicholas Equity Income Fund, Inc.
Class tickers
NNEIX
NSEIX
Net Assets
$470,121,781
Holdings
59
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
62 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 33,972 | $15,787,468 | 3.36% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 37,685 | $13,257,206 | 2.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 49,460 | $12,679,071 | 2.70% | Long | EC | |
| UNION PACIFIC CORP | UNP | 41,662 | $12,170,720 | 2.59% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 48,170 | $12,036,238 | 2.56% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 114,155 | $12,013,672 | 2.56% | Long | EC | |
| US BANCORP | USB | 178,975 | $11,277,215 | 2.40% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 96,995 | $11,250,450 | 2.39% | Long | EC | |
| CHEVRON CORP | CVX | 52,285 | $10,291,257 | 2.19% | Long | EC | |
| ABBVIE INC | ABBV | 38,619 | $9,691,052 | 2.06% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 88,763 | $9,382,249 | 2.00% | Long | EC | |
| BLACKROCK INC | BLK | 8,444 | $9,207,253 | 1.96% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 33,135 | $9,136,645 | 1.94% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 103,610 | $9,005,781 | 1.92% | Long | EC | |
| IDEX CORP | IEX | 38,845 | $8,951,830 | 1.90% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 25,350 | $8,889,738 | 1.89% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 55,275 | $8,696,969 | 1.85% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 99,242 | $8,692,607 | 1.85% | Long | EC | |
| ASTRAZENECA PLC | AZN | 50,117 | $8,501,848 | 1.81% | Long | EC | |
| UNILEVER PLC | UL | 133,373 | $8,457,182 | 1.80% | Long | EC | |
| EQUINIX INC | EQIX | 8,250 | $8,409,060 | 1.79% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 46,660 | $8,211,227 | 1.75% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 17,064 | $8,192,085 | 1.74% | Long | EC | |
| SYSCO CORP | SYY | 95,280 | $8,121,667 | 1.73% | Long | EC | |
| STARBUCKS CORP | SBUX | 77,090 | $8,113,723 | 1.73% | Long | EC | |
| CONOCOPHILLIPS | COP | 66,893 | $8,059,269 | 1.71% | Long | EC | |
| BROADCOM INC | AVGO | 20,557 | $8,002,429 | 1.70% | Long | EC | |
| LINDE PLC | LIN | 16,665 | $7,972,203 | 1.70% | Long | EC | |
| PROLOGIS INC | PLD | 52,340 | $7,568,887 | 1.61% | Long | EC | |
| ANALOG DEVICES INC | ADI | 20,370 | $7,484,142 | 1.59% | Long | EC | |
| MEDTRONIC PLC | MDT | 85,360 | $7,288,890 | 1.55% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 102,185 | $7,232,654 | 1.54% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 21,755 | $7,221,790 | 1.54% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 63,200 | $6,915,344 | 1.47% | Long | EC | |
| EATON CORP PLC | ETN | 16,335 | $6,782,292 | 1.44% | Long | EC | |
| MCDONALD'S CORP | MCD | 25,020 | $6,771,413 | 1.44% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 23,595 | $6,770,585 | 1.44% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 46,550 | $6,726,010 | 1.43% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 88,807 | $6,597,472 | 1.40% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,920 | $6,597,248 | 1.40% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 37,690 | $6,533,938 | 1.39% | Long | EC | |
| CMS ENERGY CORP | CMS | 90,725 | $6,531,293 | 1.39% | Long | EC | |
| MERCK & COMPANY INC | MRK | 49,007 | $6,380,711 | 1.36% | Long | EC | |
| AMGEN INC | AMGN | 16,365 | $6,303,143 | 1.34% | Long | EC | |
| SANOFI SA | SNY | 145,885 | $6,284,726 | 1.34% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 99,729 | $6,214,114 | 1.32% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,296 | $5,881,100 | 1.25% | Long | EC | |
| BLACKSTONE INC | BX | 43,940 | $5,613,335 | 1.19% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 21,970 | $5,479,757 | 1.17% | Long | EC | |
| NIKE INC | NKE | 123,307 | $5,143,135 | 1.09% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.