Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,403,491
+$742,190 QoQ
Shares Held
255,108
-0.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#75
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $143,649,883 across 4 Financial Data & Stock Exchanges names. TRU ranks #3 (12.8% of the industry book) .
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,403,491 | 255,108 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,661,301 | 255,258 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,873,796 | 255,088 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,377,975 | 255,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,451,704 | 255,133 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $21,177,222 | 255,178 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,668,677 | 255,298 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,581,006 | 272,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,631,682 | 278,205 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,200,759 | 278,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,115,465 | 278,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,871,402 | 248,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,503,778 | 248,995 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $15,480,316 | 249,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,137,560 | 249,120 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,499,200 | 243,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,903,511 | 248,825 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $25,716,159 | 248,850 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,769,879 | 242,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,254,829 | 242,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,651,436 | 242,705 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,845,700 | 242,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,252,344 | 244,430 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,563,054 | 244,420 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,251,686 | 244,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,135,676 | 243,815 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||