NICHOLAS COMPANY, INC.
Top Portfolio Positions
184 positions ·
$5,053,348,065 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,158,250 | $216,013,625 | 4.27% |
| MSFT |
Microsoft Corp
Technology
|
442,427 | $213,966,545 | 4.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
873,554 | $201,633,734 | 3.99% |
| AAPL |
Apple Inc.
Technology
|
631,495 | $171,678,230 | 3.40% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
656,830 | $100,895,656 | 2.00% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
159,968 | $92,693,457 | 1.83% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
960,870 | $87,640,952 | 1.73% |
| SPGI |
S&P Global Inc.
Financial Services
|
165,540 | $86,509,548 | 1.71% |
| LLY |
ELI LILLY & Co
Healthcare
|
77,329 | $83,103,937 | 1.64% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
239,708 | $82,483,522 | 1.63% |
Portfolio Trend
Holdings in LSCC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,452,230 | 359,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $28,368,094 | 386,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,960,991 | 387,038 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,297,520 | 386,988 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,902,192 | 386,623 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,722,358 | 296,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,415,611 | 58,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,607,747 | 58,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,063,511 | 58,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,061,277 | 58,900 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,658,523 | 58,900 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $6,081,440 | 63,680 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $6,475,348 | 99,805 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $4,910,419 | 99,785 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $4,840,057 | 99,795 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $6,075,496 | 99,680 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $7,681,340 | 99,680 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,532,694 | 116,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,333,456 | 130,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,126,904 | 202,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,449,938 | 228,065 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,486,884 | 258,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,933,982 | 385,135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,889,835 | 386,635 | Shares | Sole | 2020-05-13 | |
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