2026 Q2 Portfolio Activity
In 2026 Q2, NICHOLAS COMPANY, INC. maintained a portfolio of 207 distinct positions. The most significant new addition was Arthur J. Gallagher & Co., now representing 0.17% of the total fund value. They heavily accumulated shares in Snowflake, Inc., increasing the position by 12.2%. The fund also reduced its exposure to Sanofi Sponsored ADR by 90.2%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
GOOG (4.4%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
NICHOLAS COMPANY, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.44% | 4.04% |
#1
Prev: #1
|
4.3 |
—
|
-30,540 | -4.3% |
P
S
|
687,505 | $242,916,142 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 4.24% | 3.96% |
#2
Prev: #2
|
3.7 |
—
|
305 | 0.0% |
P
S
|
1,157,479 | $231,599,973 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.80% | 3.57% |
#3
Prev: #3
|
3.0 |
—
|
60 | 0.0% |
P
S
|
872,851 | $208,035,307 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc.
|
Technology | 3.51% | 3.30% |
#4
Prev: #4
|
2.4 |
—
|
65 | 0.0% |
P
S
|
662,695 | $191,757,425 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.08% | 3.28% |
#5
Prev: #5
|
2.2 |
—
|
115 | 0.0% |
P
S
|
451,971 | $168,594,222 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.91% | 1.03% |
#6
33
Prev: #39
|
0.8 |
—
|
-78,050 | -30.3% |
P
S
|
179,426 | $104,230,358 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.82% | 1.60% |
#7
3
Prev: #10
|
1.2 |
—
|
60 | 0.0% |
P
S
|
263,532 | $99,549,213 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.66% | 1.08% |
#8
25
Prev: #33
|
0.7 |
—
|
-78,110 | -22.7% |
P
S
|
266,270 | $90,803,395 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.55% | 1.55% |
#9
3
Prev: #12
|
1.1 |
—
|
1,530 | 0.6% |
P
S
|
241,086 | $85,026,210 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.55% | 1.62% |
#10
1
Prev: #9
|
1.1 |
—
|
-95 | -0.0% |
P
S
|
508,052 | $84,687,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.55% | 1.74% |
#11
5
Prev: #6
|
1.1 |
—
|
-41,802 | -4.4% |
P
S
|
918,393 | $84,574,811 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.54% | 1.26% |
#12
12
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
69,981 | $83,937,311 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.49% | 1.43% |
#13
2
Prev: #15
|
1.1 |
—
|
130 | 0.1% |
P
S
|
248,520 | $81,348,052 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.48% | 1.68% |
#14
7
Prev: #7
|
1.1 |
—
|
-1,300 | -0.2% |
P
S
|
534,900 | $81,037,350 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.47% | 1.54% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
159,828 | $80,131,366 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.46% | 1.10% |
#16
16
Prev: #32
|
1.1 |
—
|
-22,250 | -7.7% |
P
S
|
267,187 | $79,640,429 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.45% | 1.65% |
#17
9
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
84,494 | $79,041,602 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 1.42% | 1.59% |
#18
7
Prev: #11
|
1.1 |
—
|
140 | 0.0% |
P
S
|
410,378 | $77,815,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
Eaton Corp. Plc
|
Industrials | 1.42% | 1.27% |
#19
4
Prev: #23
|
1.1 |
—
|
1,275 | 0.7% |
P
S
|
182,455 | $77,747,725 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.40% | 1.38% |
#20
3
Prev: #17
|
1.1 |
—
|
-60 | -0.0% |
P
S
|
258,825 | $76,355,963 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA Corporation
|
Technology | 1.36% | 1.07% |
#21
13
Prev: #34
|
3.5 |
—
|
208,970 | 564.7% |
P
S
|
245,975 | $74,213,117 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.33% | 1.06% |
#22
14
Prev: #36
|
1.0 |
—
|
50 | 0.0% |
P
S
|
194,478 | $72,991,483 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.30% | 1.34% |
#23
3
Prev: #20
|
2.5 |
—
|
6,475 | 5.4% |
P
S
|
125,815 | $70,870,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.28% | 1.28% |
#24
3
Prev: #21
|
1.0 |
—
|
45 | 0.0% |
P
S
|
203,075 | $69,922,784 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNOW
Snowflake, Inc.
|
Technology | 1.28% | 0.72% |
#25
23
Prev: #48
|
2.5 |
—
|
29,905 | 12.2% |
P
S
|
274,687 | $69,907,842 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.27% | 1.05% |
#26
11
Prev: #37
|
0.5 |
—
|
-91,865 | -36.5% |
P
S
|
159,717 | $69,210,168 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.25% | 1.06% |
#27
8
Prev: #35
|
3.0 |
—
|
52,345 | 31.8% |
P
S
|
216,873 | $68,280,295 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.23% | 1.38% |
#28
10
Prev: #18
|
1.0 |
—
|
40 | 0.0% |
P
S
|
165,430 | $67,373,022 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.23% | 1.27% |
#29
7
Prev: #22
|
1.0 |
—
|
613 | 0.0% |
P
S
|
1,400,863 | $67,283,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.23% | 1.16% |
#30
2
Prev: #28
|
1.0 |
—
|
70 | 0.0% |
P
S
|
195,945 | $67,226,770 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.21% | 1.14% |
#31
1
Prev: #30
|
1.0 |
—
|
-75 | -0.0% |
P
S
|
646,490 | $66,064,813 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCI
Johnson Control...
|
Industrials | 1.18% | 1.13% |
#32
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
440,030 | $64,292,783 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.17% | 1.17% |
#33
6
Prev: #27
|
1.0 |
—
|
305 | 0.0% |
P
S
|
786,118 | $63,887,810 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.13% | 1.18% |
#34
8
Prev: #26
|
1.0 |
—
|
45 | 0.0% |
P
S
|
120,785 | $62,035,176 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 1.10% | 1.05% |
#35
3
Prev: #38
|
0.9 |
—
|
80 | 0.1% |
P
S
|
135,282 | $60,345,242 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AON
Aon Plc Class A
|
Financial Services | 1.10% | 1.15% |
#36
7
Prev: #29
|
0.9 |
—
|
40 | 0.0% |
P
S
|
181,267 | $60,124,451 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 1.05% | 1.52% |
#37
23
Prev: #14
|
0.9 |
—
|
150 | 0.0% |
P
S
|
803,360 | $57,359,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.01% | 1.23% |
#38
13
Prev: #25
|
0.9 |
—
|
1,715 | 0.8% |
P
S
|
203,920 | $55,121,615 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTV
Fortive Corp.
|
Technology | 1.00% | 0.97% |
#39
3
Prev: #42
|
0.9 |
—
|
-145 | -0.0% |
P
S
|
894,215 | $54,627,594 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.98% | 1.35% |
#40
21
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
436,910 | $53,787,990 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 0.95% | 0.86% |
#41
5
Prev: #46
|
2.4 |
—
|
45,195 | 17.4% |
P
S
|
305,433 | $51,948,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.87% | 0.90% |
#42
3
Prev: #45
|
0.8 |
—
|
135 | 0.1% |
P
S
|
175,415 | $47,444,495 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
Alcon AG
|
Healthcare | 0.84% | 1.02% |
#43
3
Prev: #40
|
0.8 |
—
|
-115 | -0.0% |
P
S
|
688,295 | $46,184,595 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.82% | 0.63% |
#44
6
Prev: #50
|
0.8 |
—
|
-49,600 | -14.4% |
P
S
|
293,953 | $44,963,051 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.81% | 0.91% |
#45
1
Prev: #44
|
0.8 |
—
|
290 | 0.1% |
P
S
|
444,205 | $44,100,672 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
Salesforce, Inc...
|
Technology | 0.79% | 1.01% |
#46
5
Prev: #41
|
0.8 |
—
|
95 | 0.0% |
P
S
|
275,270 | $43,123,798 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.77% | 0.91% |
#47
4
Prev: #43
|
2.8 |
—
|
241,170 | 32.5% |
P
S
|
982,444 | $41,930,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROP
Roper Technolog...
|
Technology | 0.68% | 0.76% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
109,535 | $37,065,549 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.56% | 0.47% |
#49
7
Prev: #56
|
0.7 |
—
|
-33,685 | -9.1% |
P
S
|
336,467 | $30,685,790 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.55% | 0.49% |
#50
3
Prev: #53
|
0.7 |
—
|
70 | 0.1% |
P
S
|
132,653 | $30,105,598 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 207 holdings