Nicholas Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Nicholas Company, Inc. reported 195 stock positions worth $5.5 billion. Its top holding was Alphabet Class C (GOOG) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 11, added to 90 and reduced 77. The biggest buy was Snowflake (SNOW, shares +12%) and the biggest sale Sanofi-ADR (SNY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000903949
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0000903949-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 195 stocks · $5.5B
| GOOG Alphabet Inc. Class C | 4.44% | 687,505 | $242.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 4.24% | 1,157,479 | $231.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.80% | 872,851 | $208.0M | Add +0.0% |
| AAPL Apple Inc. | 3.51% | 662,695 | $191.8M | Add +0.0% |
| MSFT Microsoft Corp. | 3.08% | 451,971 | $168.6M | Add +0.0% |
| AMD Advanced Micro Devices | 1.91% | 179,426 | $104.2M | Reduce -30.3% |
| AVGO Broadcom Inc. | 1.82% | 263,532 | $99.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 1.66% | 266,270 | $90.8M | Reduce -22.7% |
| HD Home Depot Inc. | 1.55% | 241,086 | $85.0M | Add +0.6% |
| WCN Waste Connections Inc. | 1.55% | 508,052 | $84.7M | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 1.55% | 918,393 | $84.6M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.54% | 69,981 | $83.9M | No change |
| JPM JPMorgan Chase & Co. | 1.49% | 248,520 | $81.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 534,900 | $81.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 159,828 | $80.1M | No change |
| TXN Texas Instruments Inc. | 1.46% | 267,187 | $79.6M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 1.45% | 84,494 | $79.0M | No change |
| AZN Astrazeneca PLC | 1.42% | 410,378 | $77.8M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.42% | 182,455 | $77.7M | Add +0.7% |
| VMC Vulcan Materials Co. | 1.40% | 258,825 | $76.4M | Reduce -0.0% |
| KLAC KLA Corp. | 1.36% | 245,975 | $74.2M | Reduce -33.5% |
| CDNS Cadence Design SYS Inc. | 1.33% | 194,478 | $73.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.30% | 125,815 | $70.9M | Add +5.4% |
| SHW The Sherwin-Williams Co. | 1.28% | 203,075 | $69.9M | Add +0.0% |
| SNOW Snowflake Inc. | 1.28% | 274,687 | $69.9M | Add +12.2% |
| LRCX Lam Research Corp. | 1.27% | 159,717 | $69.2M | Reduce -36.5% |
| SYK Stryker Corp. | 1.25% | 216,873 | $68.3M | Add +31.8% |
| SPGI S&P Global Inc. | 1.23% | 165,430 | $67.4M | Add +0.0% |
| FAST Fastenal Co. | 1.23% | 1,400,863 | $67.3M | Add +0.0% |
| V Visa Inc. Class A | 1.23% | 195,945 | $67.2M | Add +0.0% |
| SBUX Starbucks Corp. | 1.21% | 646,490 | $66.1M | Reduce -0.0% |
| JCI Johnson Controls Internation | 1.18% | 440,030 | $64.3M | No change |
| KO The Coca-Cola Co. | 1.17% | 786,118 | $63.9M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.13% | 120,785 | $62.0M | Add +0.0% |
| SNPS Synopsys Inc. | 1.10% | 135,282 | $60.3M | Add +0.1% |
| AON Aon PLC Class A | 1.10% | 181,267 | $60.1M | Add +0.0% |
| NFLX Netflix Inc. | 1.05% | 803,360 | $57.4M | Add +0.0% |
| MCD McDonald's Corp. | 1.01% | 203,920 | $55.1M | Add +0.8% |
| FTV Fortive Corp. | 1.00% | 894,215 | $54.6M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.98% | 436,910 | $53.8M | No change |
| CTAS Cintas Corp. | 0.95% | 305,433 | $51.9M | Add +17.4% |
| ITW Illinois Tool Works | 0.87% | 175,415 | $47.4M | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.84% | 688,295 | $46.2M | Reduce -0.0% |
| LSCC Lattice Semiconductor Corp. | 0.82% | 293,953 | $45.0M | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.81% | 444,205 | $44.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.79% | 275,270 | $43.1M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.77% | 982,444 | $41.9M | Add +32.5% |
| ROP Roper Technologies Inc. | 0.68% | 109,535 | $37.1M | No change |
| MCHP Microchip Technology Inc. | 0.56% | 336,467 | $30.7M | Reduce -9.1% |
| IEX Idex Corp. | 0.55% | 132,653 | $30.1M | Add +0.1% |
| ZS Zscaler Inc. | 0.54% | 209,676 | $29.6M | Reduce -8.0% |
| NDSN Nordson Corp. | 0.50% | 90,940 | $27.4M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.49% | 217,130 | $26.6M | Reduce -0.1% |
| AME Ametek Inc. | 0.48% | 109,288 | $26.4M | Reduce -0.1% |
| TDY Teledyne Technologies Inc. | 0.47% | 38,404 | $25.6M | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.46% | 95,955 | $25.0M | Add +3.6% |
| RBA RB Global Inc. | 0.45% | 210,719 | $24.5M | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 0.44% | 385,673 | $24.2M | Add +0.0% |
| OKTA Okta Inc. | 0.42% | 169,736 | $23.2M | Add +5.9% |
| CPAY Corpay Inc. | 0.42% | 68,345 | $22.8M | Reduce -3.8% |
| RJF Raymond James Financial Inc. | 0.41% | 148,965 | $22.6M | Reduce -3.8% |
| ODFL Old Dominion Freight Line | 0.38% | 95,555 | $20.7M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.37% | 15,919 | $20.3M | Add +5.0% |
| GMED Globus Medical Inc. Class A | 0.36% | 249,329 | $19.7M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.35% | 143,405 | $19.3M | Reduce -0.1% |
| WAB Wabtec Corp. | 0.35% | 70,358 | $19.0M | Reduce -4.5% |
| SN Sharkninja Inc. | 0.35% | 124,286 | $18.9M | Reduce -0.1% |
| TRU Transunion | 0.34% | 255,108 | $18.4M | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.32% | 139,615 | $17.5M | Add +0.0% |
| VIK Viking Holdings Ltd. | 0.31% | 164,105 | $17.2M | Reduce -5.7% |
| MDB Mongodb Inc. | 0.30% | 49,116 | $16.5M | Add +9.3% |
| STE Steris PLC | 0.30% | 78,005 | $16.4M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.30% | 71,895 | $16.3M | Reduce -0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 183,969 | $16.0M | Reduce -4.7% |
| BURL Burlington Stores Inc. | 0.29% | 50,585 | $16.0M | Reduce -0.1% |
| SCI Service Corp. International | 0.29% | 210,160 | $16.0M | Add +0.0% |
| RVTY Revvity Inc. | 0.29% | 143,355 | $15.9M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.28% | 80,349 | $15.5M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 45,125 | $14.9M | Reduce -8.0% |
| PCTY Paylocity Holding Corp. | 0.27% | 141,813 | $14.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 49,227 | $14.3M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.26% | 79,245 | $14.2M | Reduce -0.1% |
| CDW CDW Corp. | 0.26% | 99,380 | $14.0M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.25% | 29,820 | $13.4M | Reduce -0.1% |
| STVN Stevanato Group SPA | 0.25% | 743,799 | $13.4M | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.24% | 75,669 | $13.2M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.24% | 53,000 | $13.0M | Add +0.1% |
| TECH Bio-Techne Corp. | 0.24% | 182,687 | $12.9M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 378,975 | $12.9M | Reduce -0.1% |
| PTC PTC Inc. | 0.23% | 112,039 | $12.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.23% | 49,680 | $12.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.23% | 45,736 | $12.4M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 67,605 | $12.0M | Reduce -0.1% |
| USB US Bancorp | 0.22% | 198,290 | $12.0M | Add +0.2% |
| RMD Resmed Inc. | 0.21% | 60,230 | $11.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 97,295 | $11.4M | Reduce -7.3% |
| COO The Cooper Cos Inc. | 0.21% | 157,675 | $11.3M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.20% | 51,607 | $11.0M | No change |
| DT Dynatrace Inc. | 0.20% | 249,404 | $11.0M | Add +10.3% |
| WSM Williams-Sonoma Inc. | 0.20% | 46,914 | $10.9M | Reduce -7.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SNY Sanofi-ADR | Reduce -90.2% | 0.11% | −1.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.36 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Reduce -0.2% | 1.48% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -4.3% | 1.55% | −0.19 |
| ALC Alcon Inc. | Reduce -0.0% | 0.84% | −0.17 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| ZS Zscaler Inc. | Reduce -8.0% | 0.54% | −0.09 |
| PTC PTC Inc. | Reduce -0.1% | 0.23% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -4.7% | 0.29% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -11.7% | 0.17% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.26% | −0.07 |
| WCN Waste Connections Inc. | Reduce -0.0% | 1.55% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 0.49% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -69.9% | 0.03% | −0.07 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.06 |
| GMED Globus Medical Inc. Class A | Reduce -0.1% | 0.36% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 0.25% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -0.1% | 0.19% | −0.06 |
| RMD Resmed Inc. | Reduce -0.2% | 0.21% | −0.05 |
| IT Gartner Inc. | Reduce -27.3% | 0.06% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -34.4% | 0.13% | −0.04 |
| MUSA Murphy USA Inc. | Reduce -49.7% | 0.04% | −0.04 |
| STE Steris PLC | Reduce -0.1% | 0.30% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 0.26% | −0.04 |
| KNX Knight-Swift Transportation | Reduce -41.1% | 0.10% | −0.03 |
| EQIX Equinix Inc. | Reduce -15.5% | 0.16% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.4% | 0.08% | −0.03 |
| BURL Burlington Stores Inc. | Reduce -0.1% | 0.29% | −0.03 |
| PCTY Paylocity Holding Corp. | Reduce -0.1% | 0.27% | −0.03 |
| CMS CMS Energy Corp. | Reduce -11.1% | 0.13% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -0.1% | 0.35% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -3.8% | 0.41% | −0.03 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.03 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -8.0% | 0.27% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -0.1% | 0.21% | −0.01 |
| WAB Wabtec Corp. | Reduce -4.5% | 0.35% | −0.01 |
| IIIV I3 Verticals Inc. Class A | Reduce -0.0% | 0.11% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 0.22% | −0.01 |
| BX Blackstone Inc. | Reduce -7.8% | 0.10% | −0.01 |
| TRU Transunion | Reduce -0.1% | 0.34% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -3.8% | 0.47% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -43.7% | 0.12% | −0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -4.5% | 0.05% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.24% | −0.00 |
| MRTN Marten Transport Ltd. | Reduce -20.6% | 0.10% | −0.00 |
| DCI Donaldson Co. Inc. | Reduce -0.2% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +12.2% | 1.28% | +0.55 |
| NVDA Nvidia Corp. | Add +0.0% | 4.24% | +0.28 |
| CDNS Cadence Design SYS Inc. | Add +0.0% | 1.33% | +0.27 |
| DDOG Datadog Inc. Class A | Add +3.6% | 0.46% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.80% | +0.24 |
| AVGO Broadcom Inc. | Add +0.0% | 1.82% | +0.22 |
| AAPL Apple Inc. | Add +0.0% | 3.51% | +0.21 |
| SYK Stryker Corp. | Add +31.8% | 1.25% | +0.19 |
| OKTA Okta Inc. | Add +5.9% | 0.42% | +0.18 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +0.7% | 1.42% | +0.15 |
| CTAS Cintas Corp. | Add +17.4% | 0.95% | +0.09 |
| MDB Mongodb Inc. | Add +9.3% | 0.30% | +0.09 |
| V Visa Inc. Class A | Add +0.0% | 1.23% | +0.07 |
| TENB Tenable Holdings Inc. | Add +0.1% | 0.13% | +0.07 |
| IEX Idex Corp. | Add +0.1% | 0.55% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.49% | +0.05 |
| VRNS Varonis Systems Inc. | Add +0.1% | 0.12% | +0.05 |
| SNPS Synopsys Inc. | Add +0.1% | 1.10% | +0.05 |
| DT Dynatrace Inc. | Add +10.3% | 0.20% | +0.04 |
| NOVT Novanta Inc. | Add +0.1% | 0.14% | +0.03 |
| PNC PNC Financial Services Group | Add +0.1% | 0.24% | +0.02 |
| UFPT Ufp Technologies Inc. | Add +0.1% | 0.10% | +0.02 |
| ADI Analog Devices Inc. | Add +0.1% | 0.15% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +0.0% | 0.14% | +0.02 |
| SYY Sysco Corp. | Add +3.6% | 0.15% | +0.02 |
| USB US Bancorp | Add +0.2% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.18% | +0.01 |
| WING Wingstop Inc. | Add +5.4% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.14% | +0.01 |
| ESAB Esab Corp. | Add +25.4% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 1.55% | +0.01 |
| NOMD Nomad Foods Ltd. | Add +0.1% | 0.09% | +0.01 |
| NCNO Ncino Inc. | Add +4.0% | 0.09% | +0.00 |
| CERT Certara Inc. | Add +0.1% | 0.07% | +0.00 |
| ICFI Icf International Inc. | Add +0.1% | 0.11% | +0.00 |
| PLUS Eplus Inc. | Add +0.0% | 0.13% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +3.2% | 0.15% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 1.28% | +0.00 |
| TW Tradeweb Markets Inc. Class A | Add +29.8% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.12% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.2% | 0.14% | −0.00 |
| WMB Williams Cos Inc. | Add +0.2% | 0.05% | −0.00 |
| INTA Intapp Inc. | Add +5.0% | 0.07% | −0.00 |
| GDYN Grid Dynamics Holdings Inc. | Add +0.1% | 0.04% | −0.00 |
| MTD Mettler-Toledo International | Add +5.0% | 0.37% | −0.00 |
| EHC Encompass Health Corp. | Add +0.1% | 0.14% | −0.00 |
| LIN Linde PLC | Add +0.2% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 1.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $5.5B | GOOG, NVDA, AMZN, AAPL, MSFT |
| Q1 2026 | 203 | $5.1B | GOOG, NVDA, AMZN, AAPL, MSFT |
| Q4 2025 | 205 | $5.7B | GOOG, NVDA, MSFT, AMZN, AAPL |
| Q3 2025 | 215 | $5.9B | MSFT, GOOG, NVDA, AMZN, AAPL |
| Q2 2025 | 216 | $6.0B | MSFT, GOOG, AMZN, NVDA, AAPL |
| Q1 2025 | 213 | $5.8B | MSFT, GOOG, AMZN, AAPL, NVDA |
| Q4 2024 | 214 | $6.2B | GOOG, MSFT, AMZN, AAPL, ORLY |
| Q3 2024 | 216 | $6.1B | MSFT, GOOG, AMZN, AAPL, ORLY |
| Q2 2024 | 216 | $6.0B | MSFT, GOOG, AMZN, AAPL, ORLY |
| Q1 2024 | 218 | $6.1B | MSFT, GOOG, AMZN, ORLY, DXCM |