Nicholas Company, Inc.

Name: NICHOLAS COMPANY, INC. 13F holdings, Q2 2026
Creator: NICHOLAS COMPANY, INC.
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SCHW Schwab (charles) Corp.	0.19%	114,667	$10.6M	Add +0.2%
DPZ Domino's Pizza Inc.	0.19%	35,685	$10.6M	Reduce -0.1%
DORM Dorman Products Inc.	0.19%	74,519	$10.2M	No change
ABBV Abbvie Inc.	0.18%	38,795	$9.8M	Add +0.2%
CNS Cohen & Steers Inc.	0.17%	125,665	$9.6M	No change
FICO Fair Isaac Corp.	0.17%	7,829	$9.4M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	40,710	$9.3M	New
BR Broadridge Financial Solutio	0.17%	67,479	$9.2M	Reduce -11.7%
NEE Nextera Energy Inc.	0.17%	104,080	$9.1M	Add +0.2%
CVX Chevron Corp.	0.16%	52,510	$8.7M	Add +0.1%
LIN Linde PLC	0.16%	16,745	$8.7M	Add +0.2%
CB Chubb Ltd.	0.16%	25,425	$8.7M	No change
EQIX Equinix Inc.	0.16%	8,275	$8.6M	Reduce -15.5%
ROK Rockwell Automation Inc.	0.16%	17,146	$8.5M	Reduce -12.7%
BLK BlackRock Inc.	0.15%	8,484	$8.2M	Add +0.2%
ADI Analog Devices Inc.	0.15%	20,448	$8.1M	Add +0.1%
ABT Abbott Laboratories	0.15%	89,143	$8.1M	Add +0.2%
UL Unilever PLC-Sponsored ADR	0.15%	133,958	$8.1M	Add +3.2%
SYY Sysco Corp.	0.15%	95,700	$8.0M	Add +3.6%
LZB La-Z-Boy Inc.	0.15%	198,616	$8.0M	No change
LNT Alliant Energy Corp.	0.14%	102,695	$7.8M	Add +0.2%
NOVT Novanta Inc.	0.14%	48,020	$7.8M	Add +0.1%
EHC Encompass Health Corp.	0.14%	76,963	$7.8M	Add +0.1%
WING Wingstop Inc.	0.14%	44,285	$7.7M	Add +5.4%
CWST Casella Waste Systems Inc. Class A	0.14%	79,060	$7.7M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	55,247	$7.6M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	26,416	$7.4M	Add +0.2%
WEC WEC Energy Group Inc.	0.14%	63,480	$7.4M	Add +0.2%
POWI Power Integrations Inc.	0.13%	85,600	$7.2M	Reduce -22.3%
PBH Prestige Consumer Healthcare	0.13%	150,930	$7.1M	No change
PLD Prologis Inc.	0.13%	52,570	$7.1M	Add +0.2%
TENB Tenable Holdings Inc.	0.13%	191,617	$7.1M	Add +0.1%
MOD Modine Manufacturing Co.	0.13%	26,275	$7.0M	Reduce -34.4%
MAMA Mama's Creations Inc.	0.13%	392,816	$7.0M	No change
DSGX The Descartes Systems Grp	0.13%	100,955	$7.0M	Add +0.1%
COP Conocophillips	0.13%	67,086	$7.0M	No change
CMS CMS Energy Corp.	0.13%	91,145	$7.0M	Reduce -11.1%
PLUS Eplus Inc.	0.13%	83,455	$6.9M	Add +0.0%
PG The Procter & Gamble Co.	0.13%	46,763	$6.9M	Add +0.2%
MDT Medtronic PLC	0.12%	85,735	$6.7M	Add +0.2%
OPLN Openlane Inc.	0.12%	162,141	$6.7M	Reduce -23.7%
ONTO Onto Innovation Inc.	0.12%	17,631	$6.7M	Reduce -43.7%
UNH Unitedhealth Group Inc.	0.12%	16,007	$6.7M	Reduce -3.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.12%	136,211	$6.6M	Add +0.1%
QLYS Qualys Inc.	0.12%	47,326	$6.5M	No change
VRNS Varonis Systems Inc.	0.12%	153,950	$6.5M	Add +0.1%
ESTC Elastic NV	0.12%	112,542	$6.4M	Reduce -6.6%
MRK Merck & Co. Inc.	0.12%	49,201	$6.3M	Add +0.1%
ALKT Alkami Technology Inc.	0.11%	346,582	$6.3M	No change
IIIV I3 Verticals Inc. Class A	0.11%	293,717	$6.3M	Reduce -0.0%
SNY Sanofi-ADR	0.11%	146,520	$6.3M	Reduce -90.2%
AMT American Tower Corp.	0.11%	37,875	$6.2M	Add +0.2%
ICFI Icf International Inc.	0.11%	83,926	$6.1M	Add +0.1%
EVTC Evertec Inc.	0.11%	215,090	$6.0M	No change
AMGN Amgen Inc.	0.11%	16,435	$6.0M	Add +0.1%
TTEK Tetra Tech Inc.	0.11%	204,390	$5.9M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.11%	227,856	$5.9M	No change
MDLZ Mondelez International Inc. Class A	0.11%	100,196	$5.8M	Add +0.2%
ATRC Atricure Inc.	0.10%	204,595	$5.7M	No change
UFPT Ufp Technologies Inc.	0.10%	20,731	$5.5M	Add +0.1%
SITE Siteone Landscape Supply Inc.	0.10%	47,870	$5.5M	Add +0.1%
MRTN Marten Transport Ltd.	0.10%	315,135	$5.5M	Reduce -20.6%
KNX Knight-Swift Transportation	0.10%	70,186	$5.5M	Reduce -41.1%
EXPO Exponent Inc.	0.10%	90,820	$5.3M	No change
SPXC SPX Technologies Inc.	0.10%	21,355	$5.2M	No change
BX Blackstone Inc.	0.10%	44,160	$5.2M	Reduce -7.8%
CSV Carriage Services Inc.	0.09%	132,700	$5.1M	Add +0.1%
NKE Nike Inc. Class B	0.09%	123,737	$5.1M	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.09%	184,180	$4.9M	No change
NCNO Ncino Inc.	0.09%	288,948	$4.7M	Add +4.0%
OLLI Ollie's Bargain Outlet Holdi	0.09%	61,430	$4.7M	Add +0.1%
NOMD Nomad Foods Ltd.	0.09%	425,787	$4.7M	Add +0.1%
FOUR SHIFT4 Payments Inc. Class A	0.08%	93,963	$4.6M	No change
OPCH Option Care Health Inc.	0.08%	213,220	$4.5M	Add +0.1%
EPD Enterprise Products Partners	0.08%	119,100	$4.4M	No change
BAH Booz Allen Hamilton Holdings	0.08%	70,900	$4.3M	Reduce -0.4%
MORN Morningstar Inc.	0.07%	26,185	$4.1M	No change
WK Workiva Inc.	0.07%	83,809	$4.1M	Add +4.1%
BL Blackline Inc.	0.07%	141,225	$4.0M	Add +0.1%
INTA Intapp Inc.	0.07%	154,661	$3.9M	Add +5.0%
LII Lennox International Inc.	0.07%	6,590	$3.8M	Reduce -0.1%
CERT Certara Inc.	0.07%	567,460	$3.7M	Add +0.1%
ESAB Esab Corp.	0.06%	35,405	$3.5M	Add +25.4%
DCI Donaldson Co. Inc.	0.06%	38,050	$3.4M	Reduce -0.2%
HON Honeywell International Inc.	0.06%	15,252	$3.4M	Add +0.3%
HONA Honeywell Aerospace Inc.	0.06%	15,227	$3.4M	Add +0.2%
IT Gartner Inc.	0.06%	24,141	$3.1M	Reduce -27.3%
CSW CSW Industrials Inc.	0.06%	11,160	$3.1M	No change
TGT Target Corp.	0.06%	23,735	$3.1M	New
WMB Williams Cos Inc.	0.05%	40,037	$3.0M	Add +0.2%
ROAD Construction Partners Inc. Class A	0.05%	24,532	$2.9M	Reduce -4.5%
TW Tradeweb Markets Inc. Class A	0.05%	27,119	$2.7M	Add +29.8%
MUSA Murphy USA Inc.	0.04%	4,075	$2.2M	Reduce -49.7%
GDYN Grid Dynamics Holdings Inc.	0.04%	382,621	$2.2M	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.03%	43,235	$1.6M	Reduce -69.9%

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