Nicholas Company, Inc.
195 holdingsFiling period: 2026-06-30Current AUM: $5.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 687.5K | $242.9M | $217.8M | 3.73% | -30,540 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.16M | $231.6M | $252.3M | 4.32% | +305 | 2026-06-30 |
| 3 | AMZN | Amazon.com, Inc. | 872.9K | $208.0M | $220.9M | 3.78% | +60 | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 662.7K | $191.8M | $230.0M | 3.94% | +65 | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 452.0K | $168.6M | $240.1M | 4.11% | +115 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices, Inc. | 179.4K | $104.2M | $100.5M | 1.72% | -78,050 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc. | 263.5K | $99.5M | $90.2M | 1.54% | +60 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks, Inc. | 266.3K | $90.8M | $107.0M | 1.83% | -78,110 | 2026-06-30 |
| 9 | HD | Home Depot, Inc. | 241.1K | $85.0M | $76.8M | 1.31% | +1.5K | 2026-06-30 |
| 10 | WCN | Waste Connections, Inc. | 508.1K | $84.7M | $92.5M | 1.58% | -95 | 2026-06-30 |
| 11 | ORLY | O'Reilly Automotive, Inc. | 918.4K | $84.6M | $82.5M | 1.41% | -41,802 | 2026-06-30 |
| 12 | LLY | Eli Lilly and Company | 70.0K | $83.9M | $89.7M | 1.54% | -- | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co. | 248.5K | $81.3M | $83.5M | 1.43% | +130 | 2026-06-30 |
| 14 | TJX | TJX Companies Inc | 534.9K | $81.0M | $75.0M | 1.28% | -1,300 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc. | 159.8K | $80.1M | $110.8M | 1.90% | -- | 2026-06-30 |
| 16 | TXN | Texas Instruments Incorporated | 267.2K | $79.6M | $82.5M | 1.41% | -22,250 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 84.5K | $79.0M | $83.8M | 1.43% | -- | 2026-06-30 |
| 18 | — | AstraZeneca PLC | 410.4K | $77.8M | $77.8M | 1.33% | +140 | 2026-06-30 |
| 19 | — | Eaton Corp. Plc | 182.5K | $77.7M | $77.7M | 1.33% | +1.3K | 2026-06-30 |
| 20 | VMC | Vulcan Materials Company | 258.8K | $76.4M | $67.9M | 1.16% | -60 | 2026-06-30 |
| 21 | KLAC | KLA Corporation | 246.0K | $74.2M | $37.8M | 0.65% | +209.0K | 2026-06-30 |
| 22 | CDNS | Cadence Design Systems, Inc. | 194.5K | $73.0M | $66.7M | 1.14% | +50 | 2026-06-30 |
| 23 | META | Meta Platforms Inc Class A | 125.8K | $70.9M | $78.0M | 1.34% | +6.5K | 2026-06-30 |
| 24 | SHW | Sherwin-Williams Company | 203.1K | $69.9M | $66.2M | 1.13% | +45 | 2026-06-30 |
| 25 | SNOW | Snowflake, Inc. | 274.7K | $69.9M | $92.7M | 1.59% | +29.9K | 2026-06-30 |
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