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
|
1,158,250 | $216,013,625 | 4.27% |
| MSFT |
Microsoft Corp
|
442,427 | $213,966,545 | 4.23% |
| AMZN |
Amazon Com Inc
|
873,554 | $201,633,734 | 3.99% |
| AAPL |
Apple Inc.
|
631,495 | $171,678,230 | 3.40% |
| TJX |
Tjx Companies Inc /De/
|
656,830 | $100,895,656 | 2.00% |
| TMO |
Thermo Fisher Scientific Inc.
|
159,968 | $92,693,457 | 1.83% |
| ORLY |
O Reilly Automotive Inc
|
960,870 | $87,640,952 | 1.73% |
| SPGI |
S&P Global Inc.
|
165,540 | $86,509,548 | 1.71% |
| LLY |
ELI LILLY & Co
|
77,329 | $83,103,937 | 1.64% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
239,708 | $82,483,522 | 1.63% |
Portfolio Trend
Holdings in NXRT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,340,046 | 110,965 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,575,292 | 110,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,698,020 | 110,985 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,388,027 | 111,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,632,580 | 110,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,883,349 | 110,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,384,029 | 110,960 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,571,802 | 110,960 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,820,352 | 110,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,570,692 | 110,960 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $5,045,323 | 110,935 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,844,531 | 110,935 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $4,832,678 | 111,045 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $5,131,389 | 111,045 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $5,878,440 | 94,040 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $7,646,547 | 84,670 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $7,349,376 | 87,670 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,924,391 | 95,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,585,401 | 156,155 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,202,253 | 156,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,499,018 | 224,510 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,996,711 | 225,405 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,015,737 | 198,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,951,334 | 117,070 | Shares | Sole | 2020-05-13 | |
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