NICHOLAS COMPANY, INC.
Top Portfolio Positions
202 positions ·
$4,890,305,363 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,157,174 | $201,811,145 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
872,791 | $181,776,181 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
662,630 | $168,168,867 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
451,856 | $167,263,535 | 3.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
960,195 | $88,635,600 | 1.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
536,200 | $85,631,140 | 1.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
84,494 | $84,192,356 | 1.72% | |
| WCN |
Waste Connections, Inc.
Industrials
|
508,147 | $82,543,398 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
263,472 | $81,547,218 | 1.67% | |
| AZN |
Astrazeneca PLC
Healthcare
|
410,238 | $80,907,138 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STVN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,233,148 | 744,229 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,993,504 | 745,204 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,193,123 | 745,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,215,716 | 745,629 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,225,744 | 745,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,245,076 | 745,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,915,380 | 745,769 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,882,352 | 756,944 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,297,902 | 756,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,661,095 | 757,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,502,468 | 757,149 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $24,755,222 | 764,522 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $22,144,836 | 855,013 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $14,912,638 | 829,863 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $10,325,353 | 609,525 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $9,636,590 | 609,525 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $11,969,689 | 594,915 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $9,009,521 | 401,315 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||