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 VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,494,385 | 258,885 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $74,814,632 | 262,305 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $84,892,353 | 275,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,982,407 | 275,985 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $64,390,800 | 276,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $71,012,714 | 276,067 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $72,332,949 | 288,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,360,906 | 290,980 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $79,430,636 | 291,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,076,935 | 291,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,802,971 | 291,075 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $65,625,584 | 291,100 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $49,947,978 | 291,140 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $44,741,480 | 255,505 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $15,737,092 | 99,785 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $14,178,027 | 99,775 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $18,258,861 | 99,395 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $22,089,625 | 106,415 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,023,152 | 106,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,548,028 | 106,555 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,982,000 | 106,560 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,199,159 | 109,225 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,805,711 | 109,235 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,652,557 | 109,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,224,690 | 103,865 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||