NICHOLAS COMPANY, INC.

CIK

903949

Location

MILWAUKEE, WI

Portfolio Value

Mid $5,468,025,723

Diversification

Diversified

Filing Date

Global Rank

#702 / 8,700 ▲ 83

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.4 pts

Top 5

19.1%

+0.9 pts

Top 10

27.6%

+1.1 pts

HHI

151

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$1,961,798,779	56
Consumer Cyclical	13.9%	$762,578,017	23
Industrials	12.8%	$700,690,329	34
Healthcare	12.4%	$678,066,780	32
Financial Services	9.8%	$535,954,636	21
Communication Services	6.8%	$371,146,376	3
Consumer Defensive	3.8%	$207,176,907	11
Basic Materials	2.8%	$154,968,397	3
Real Estate	0.8%	$41,257,866	4
Utilities	0.6%	$31,354,853	4
Energy	0.4%	$23,032,783	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+241,170	982,444	$41,930,709
KLAC	Kla Corp	+208,970	245,975	$74,213,117
SYK	Stryker Corp	+52,345	216,873	$68,280,295
CTAS	Cintas Corp	+45,195	305,433	$51,948,044
SNOW	Snowflake Inc.	+29,905	274,687	$69,907,841
DT	Dynatrace, Inc.	+23,255	249,404	$10,951,329
NCNO	nCino, Inc.	+11,180	288,948	$4,724,299
OKTA	Okta, Inc.	+9,508	169,736	$23,160,477
INTA	Intapp, Inc.	+7,380	154,661	$3,899,003
ESAB	ESAB Corp	+7,175	35,405	$3,491,995
META	Meta Platforms, Inc.	+6,475	125,815	$70,870,331
TW	Tradeweb Markets Inc.	+6,229	27,119	$2,702,679
UL	Unilever PLC	+4,190	133,958	$8,053,554
MDB	MongoDB, Inc.	+4,161	49,116	$16,498,064
SYY	Sysco Corp	+3,320	95,700	$7,998,606
DDOG	Datadog, Inc.	+3,310	95,955	$24,982,843
WK	Workiva Inc	+3,280	83,809	$4,065,574
WING	Wingstop Inc.	+2,274	44,285	$7,679,461
MCD	Mcdonalds Corp	+1,715	203,920	$55,121,615
HD	Home Depot, Inc.	+1,530	241,086	$85,026,210
ETN	Eaton Corp plc	+1,275	182,455	$77,747,724
MTD	Mettler Toledo International Inc/	+755	15,919	$20,336,681
FAST	Fastenal Co	+613	1,400,863	$67,283,449
NOMD	Nomad Foods Ltd	+335	425,787	$4,662,367
USB	US Bancorp De	+325	198,290	$11,976,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	−1,352,470	146,520	$6,250,543
RYAN	Ryan Specialty Holdings, Inc.	−100,435	43,235	$1,632,553
LRCX	Lam Research Corp	−91,865	159,717	$69,210,167
MRTN	Marten Transport Ltd	−81,860	315,135	$5,467,592
PANW	Palo Alto Networks Inc	−78,110	266,270	$90,803,395
AMD	Advanced Micro Devices Inc	−78,050	179,426	$104,230,357
OPLN	OPENLANE, Inc.	−50,310	162,141	$6,686,694
LSCC	Lattice Semiconductor Corp	−49,600	293,953	$44,963,050
KNX	Knight-Swift Transportation Holdings Inc.	−48,994	70,186	$5,465,383
ORLY	O Reilly Automotive Inc	−41,802	918,393	$84,574,811
MCHP	Microchip Technology Inc	−33,685	336,467	$30,685,790
GOOGL	Alphabet Inc.	−30,540	687,505	$242,916,141
POWI	Power Integrations Inc	−24,580	85,600	$7,169,856
TXN	Texas Instruments Inc	−22,250	267,187	$79,640,429
ZS	Zscaler, Inc.	−18,166	209,676	$29,595,767
HON	Honeywell International Inc	−15,153	15,252	$3,414,922
MOD	Modine Manufacturing Co	−13,785	26,275	$7,015,950
ONTO	Onto Innovation Inc.	−13,695	17,631	$6,672,451
CMS	Cms Energy Corp	−11,320	91,145	$6,972,592
VIK	Viking Holdings Ltd	−9,820	164,105	$17,176,870
IT	Gartner Inc	−9,054	24,141	$3,129,156
BJ	BJ's Wholesale Club Holdings, Inc.	−9,025	183,969	$16,045,776
BR	Broadridge Financial Solutions, Inc.	−8,955	67,479	$9,241,249
ESTC	Elastic N.V.	−7,914	112,542	$6,417,144
CSCO	Cisco Systems, Inc.	−7,705	97,295	$11,428,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	40,710	$9,345,794
HONA	Honeywell Aerospace Inc.	15,227	$3,366,385
TGT	Target Corp	23,735	$3,100,028
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	75,750	$18,413,310
CSGP	Costar Group, Inc.	214,294	$8,644,619
ACN	Accenture plc	33,865	$6,715,090
TSCO	Tractor Supply Co /De/	115,644	$5,238,673
—		45,829	$3,181,449
SPSC	Sps Commerce Inc	22,977	$1,279,129
PHR	Phreesia, Inc.	152,109	$1,274,673
SLP	Simulations Plus, Inc.	2,140	$25,294
FIVN	Five9, Inc.	761	$11,544
NDAQ	Nasdaq, Inc.	75	$6,366
—		155,390	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $5,468,025,723 total · filing declares 195 positions · $5,468,025,910 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	687,505	-30,540	$242,916,141	+17.9%	4.44%
NVDA	Nvidia Corp Technology	Added	1,157,479	+305	$231,599,973	+14.8%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	872,851	+60	$208,035,307	+14.4%	3.80%
AAPL	Apple Inc. Technology	Added	662,695	+65	$191,757,425	+14.0%	3.51%
MSFT	Microsoft Corp Technology	Added	451,971	+115	$168,594,222	+0.8%	3.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	179,426	-78,050	$104,230,357	+99.0%	1.91%
AVGO	Broadcom Inc. Technology	Added	263,532	+60	$99,549,213	+22.1%	1.82%
PANW	Palo Alto Networks Inc Technology	Reduced	266,270	-78,110	$90,803,395	+64.5%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	241,086	+1,530	$85,026,210	+7.9%	1.55%
WCN	Waste Connections, Inc. Industrials	Reduced	508,052	-95	$84,687,187	+2.6%	1.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	918,393	-41,802	$84,574,811	−4.6%	1.55%
LLY	ELI LILLY & Co Healthcare	Held	69,981	0	$83,937,317	+30.4%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	248,520	+130	$81,348,051	+11.3%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	534,900	-1,300	$81,037,350	−5.4%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	159,828	0	$80,131,366	+2.0%	1.47%
TXN	Texas Instruments Inc Technology	Reduced	267,187	-22,250	$79,640,429	+41.7%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	84,494	0	$79,041,602	−6.1%	1.45%
AZN	Astrazeneca PLC Healthcare	Added	410,378	+140	$77,815,876	−3.8%	1.42%
ETN	Eaton Corp plc Industrials	Added	182,455	+1,275	$77,747,724	+20.0%	1.42%
VMC	Vulcan Materials CO Basic Materials	Reduced	258,825	-60	$76,355,963	+8.3%	1.40%
KLAC	Kla Corp Technology	Added	245,975	+208,970	$74,213,117	+36.2%	1.36%
CDNS	Cadence Design Systems Inc Technology	Added	194,478	+50	$72,991,482	+35.1%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	125,815	+6,475	$70,870,331	+3.8%	1.30%
SHW	Sherwin Williams Co Basic Materials	Added	203,075	+45	$69,922,784	+7.4%	1.28%
SNOW	Snowflake Inc. Technology	Added	274,687	+29,905	$69,907,841	+89.4%	1.28%
LRCX	Lam Research Corp Technology	Reduced	159,717	-91,865	$69,210,167	+28.8%	1.27%
SYK	Stryker Corp Healthcare	Added	216,873	+52,345	$68,280,295	+26.3%	1.25%
SPGI	S&P Global Inc. Financial Services	Added	165,430	+40	$67,373,019	−4.2%	1.23%
FAST	Fastenal Co Industrials	Added	1,400,863	+613	$67,283,449	+3.6%	1.23%
V	Visa Inc. Financial Services	Added	195,945	+70	$67,226,770	+13.6%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	646,490	-75	$66,064,813	+14.1%	1.21%
JCI	Johnson Controls International plc Industrials	Held	440,030	0	$64,292,783	+11.6%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	786,118	+305	$63,887,809	+6.9%	1.17%
MA	Mastercard Inc Financial Services	Added	120,785	+45	$62,035,176	+2.8%	1.13%
SNPS	Synopsys Inc Technology	Added	135,282	+80	$60,345,241	+12.6%	1.10%
AON	Aon plc Financial Services	Added	181,267	+40	$60,124,451	+2.8%	1.10%
NFLX	Netflix Inc Communication Services	Added	803,360	+150	$57,359,904	−25.7%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	203,920	+1,715	$55,121,615	−12.3%	1.01%
FTV	Fortive Corp Technology	Reduced	894,215	-145	$54,627,594	+10.5%	1.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	436,910	0	$53,787,990	−21.7%	0.98%
CTAS	Cintas Corp Industrials	Added	305,433	+45,195	$51,948,044	+18.0%	0.95%
ITW	Illinois Tool Works Inc Industrials	Added	175,415	+135	$47,444,495	+4.0%	0.87%
ALC	Alcon Inc Healthcare	Reduced	688,295	-115	$46,184,594	−11.0%	0.84%
LSCC	Lattice Semiconductor Corp Technology	Reduced	293,953	-49,600	$44,963,050	+41.1%	0.82%
NOW	ServiceNow, Inc. Technology	Added	444,205	+290	$44,100,672	−5.0%	0.81%
CRM	Salesforce, Inc. Technology	Added	275,270	+95	$43,123,798	−16.0%	0.79%
BSX	Boston Scientific Corp Healthcare	Added	982,444	+241,170	$41,930,709	−9.9%	0.77%
ROP	Roper Technologies Inc Technology	Held	109,535	0	$37,065,548	−4.4%	0.68%
MCHP	Microchip Technology Inc Technology	Reduced	336,467	-33,685	$30,685,790	+28.3%	0.56%
IEX	Idex Corp /De/ Industrials	Added	132,653	+70	$30,105,598	+19.8%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.