ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC reported 36 positions worth $114.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (13.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $15.3M | 13.35% | 52,921 | — | — | |
| ▸ 2 | ABBV | SH | $8.6M | 7.46% | 34,003 | — | — | |
| ▸ 3 | MA | SH | $8.0M | 7.00% | 15,636 | — | — | |
| ▸ 4 | NVDA | SH | $6.5M | 5.67% | 32,506 | — | — | |
| ▸ 5 | GOOGL | SH | $6.4M | 5.60% | 17,984 | — | — | |
| ▸ 6 | AMZN | SH | $6.2M | 5.39% | 25,934 | — | — | |
| ▸ 7 | ODFL | SH | $5.5M | 4.77% | 25,271 | — | — | |
| ▸ 8 | HD | SH | $5.4M | 4.73% | 15,377 | — | — | |
| ▸ 9 | VGT | SH | $4.5M | 3.94% | 37,844 | — | — | |
| ▸ 10 | MCD | SH | $4.2M | 3.66% | 15,545 | — | — |
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Frequently Asked Questions
What stocks does ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC hold as of Q2 2026?
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC reported 36 positions worth $114.7M in its Q2 2026 13F filing. Largest positions: AAPL (13.3%), ABBV (7.5%), MA (7.0%), NVDA (5.7%) and GOOGL (5.6%).
What did ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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.