NICHOLAS COMPANY, INC.

CIK 0000903949 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

NICHOLAS COMPANY, INC. reported 195 positions worth $5.47B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GOOG (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.47B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.6%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc. Class CSH$242.9M4.44%687,505
2NVDANVIDIA CorporationSH$231.6M4.24%1,157,479
3AMZNAmazon.com, Inc.SH$208.0M3.81%872,851
4AAPLApple Inc.SH$191.8M3.51%662,695
5MSFTMicrosoft CorporationSH$168.6M3.08%451,971
6AMDAdvanced Micro Devices, Inc.SH$104.2M1.91%179,426
7AVGOBroadcom Inc.SH$99.5M1.82%263,532
8PANWPalo Alto Networks, Inc.SH$90.8M1.66%266,270
9HDHome Depot, Inc.SH$85.0M1.55%241,086
10WCNWaste Connections, Inc.SH$84.7M1.55%508,052

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NICHOLAS COMPANY, INC. hold as of Q2 2026?

NICHOLAS COMPANY, INC. reported 195 positions worth $5.47B in its Q2 2026 13F filing. Largest positions: GOOG (4.4%), NVDA (4.2%), AMZN (3.8%), AAPL (3.5%) and MSFT (3.1%).

What did NICHOLAS COMPANY, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NICHOLAS COMPANY, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.