2026 Q1 Portfolio Activity
In 2026 Q1, NICHOLAS COMPANY, INC. maintained a portfolio of 214 distinct positions. The most significant new addition was Astrazeneca PLC Sponsored ADR, now representing 1.59% of the total fund value. They heavily accumulated shares in Broadcom Inc., increasing the position by 1177.9%. Conversely, NICHOLAS COMPANY, INC. completely exited their position in Astrazeneca PLC Sponsored ADR.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
GOOG (4.0%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
NICHOLAS COMPANY, INC. Full Holdings List — 2026 Q1
| 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 | 4.04% | 4.38% |
#1
Prev: #1
|
4.1 |
—
|
-79,465 | -10.0% |
P
S
|
718,045 | $205,978,389 |
$92.96
+315.6%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.96% | 3.78% |
#2
Prev: #2
|
3.6 |
—
|
-1,076 | -0.1% |
P
S
|
1,157,174 | $201,811,146 |
$92.63
+140.0%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.57% | 3.53% |
#3
1
Prev: #4
|
2.9 |
—
|
-763 | -0.1% |
P
S
|
872,791 | $181,776,182 |
$116.05
+128.2%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
Apple Inc.
|
Technology | 3.30% | 3.01% |
#4
1
Prev: #5
|
2.3 |
—
|
31,135 | 4.9% |
P
S
|
662,630 | $168,168,868 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.28% | 3.75% |
#5
2
Prev: #3
|
2.3 |
—
|
9,429 | 2.1% |
P
S
|
451,856 | $167,263,536 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.74% | 1.53% |
#6
3
Prev: #9
|
1.2 |
—
|
-675 | -0.1% |
P
S
|
960,195 | $88,635,600 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.68% | 1.77% |
#7
1
Prev: #6
|
1.2 |
—
|
-120,630 | -18.4% |
P
S
|
536,200 | $85,631,140 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.65% | 1.33% |
#8
8
Prev: #16
|
1.2 |
—
|
-3,782 | -4.3% |
P
S
|
84,494 | $84,192,356 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WCN
Waste Connectio...
|
Industrials | 1.62% | 1.38% |
#9
6
Prev: #15
|
2.6 |
—
|
59,035 | 13.1% |
P
S
|
508,147 | $82,543,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.60% | 0.12% |
#10
136
Prev: #146
|
3.6 |
—
|
242,855 | 1177.9% |
P
S
|
263,472 | $81,547,219 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZNCF
Astrazeneca PLC...
|
Unknown | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
410,238 | — |
NEW
|
410,238 | $80,907,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 1.55% | 1.44% |
#12
Prev: #12
|
1.1 |
—
|
-152 | -0.1% |
P
S
|
239,556 | $78,787,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.54% | 1.62% |
#13
5
Prev: #8
|
1.1 |
—
|
-140 | -0.1% |
P
S
|
159,828 | $78,560,257 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
Netflix, Inc.
|
ETF | 1.52% | 1.00% |
#14
23
Prev: #37
|
3.1 |
—
|
196,935 | 32.5% |
P
S
|
803,210 | $77,228,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.43% | 1.40% |
#15
2
Prev: #13
|
1.1 |
—
|
-200 | -0.1% |
P
S
|
248,390 | $73,066,402 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNY
Sanofi Sponsore...
|
Healthcare | 1.42% | 1.27% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,265 | -0.1% |
P
S
|
1,498,990 | $72,221,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.38% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
-3,420 | -1.3% |
P
S
|
258,885 | $70,494,386 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.38% | 1.52% |
#18
8
Prev: #10
|
1.1 |
—
|
-150 | -0.1% |
P
S
|
165,390 | $70,346,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.35% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
-245 | -0.1% |
P
S
|
436,910 | $68,717,205 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.34% | 1.38% |
#20
6
Prev: #14
|
1.0 |
—
|
-70 | -0.1% |
P
S
|
119,340 | $68,277,994 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.28% | 1.15% |
#21
3
Prev: #24
|
1.0 |
—
|
-190 | -0.1% |
P
S
|
203,030 | $65,081,267 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.27% | 0.99% |
#22
16
Prev: #38
|
1.0 |
—
|
-1,560 | -0.1% |
P
S
|
1,400,250 | $64,971,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
Eaton Corp. Plc
|
Industrials | 1.27% | 0.87% |
#23
21
Prev: #44
|
2.5 |
—
|
24,955 | 16.0% |
P
S
|
181,180 | $64,802,651 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.26% | 1.46% |
#24
13
Prev: #11
|
1.0 |
—
|
-7,348 | -9.5% |
P
S
|
69,981 | $64,366,424 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.23% | 1.07% |
#25
6
Prev: #31
|
1.0 |
—
|
2,730 | 1.4% |
P
S
|
202,205 | $62,843,292 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.18% | 1.21% |
#26
4
Prev: #22
|
1.0 |
—
|
-110 | -0.1% |
P
S
|
120,740 | $60,328,948 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.17% | 1.33% |
#27
10
Prev: #17
|
0.5 |
—
|
-299,797 | -27.6% |
P
S
|
785,813 | $59,761,079 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.16% | 1.20% |
#28
5
Prev: #23
|
1.0 |
—
|
-180 | -0.1% |
P
S
|
195,875 | $59,201,260 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AON
Aon Plc Class A
|
Financial Services | 1.15% | 1.12% |
#29
3
Prev: #26
|
1.0 |
—
|
-175 | -0.1% |
P
S
|
181,227 | $58,496,451 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.14% | 1.08% |
#30
1
Prev: #29
|
1.0 |
—
|
-87,385 | -11.9% |
P
S
|
646,565 | $57,925,758 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCI
Johnson Control...
|
Industrials | 1.13% | 0.88% |
#31
12
Prev: #43
|
1.0 |
—
|
18,295 | 4.3% |
P
S
|
440,030 | $57,621,929 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.10% | 1.01% |
#32
4
Prev: #36
|
0.9 |
—
|
-42,692 | -12.9% |
P
S
|
289,437 | $56,191,299 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.08% | 0.72% |
#33
18
Prev: #51
|
3.4 |
—
|
120,730 | 54.0% |
P
S
|
344,380 | $55,211,002 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA Corporation
|
Technology | 1.07% | 0.95% |
#34
7
Prev: #41
|
0.9 |
—
|
-7,485 | -16.8% |
P
S
|
37,005 | $54,486,532 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.06% | 1.01% |
#35
Prev: #35
|
0.9 |
—
|
-149 | -0.1% |
P
S
|
164,528 | $54,062,256 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.06% | 0.75% |
#36
14
Prev: #50
|
2.9 |
—
|
58,282 | 42.8% |
P
S
|
194,428 | $54,025,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.05% | 0.96% |
#37
2
Prev: #39
|
0.4 |
—
|
-69,510 | -21.6% |
P
S
|
251,582 | $53,753,010 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 1.05% | 1.11% |
#38
10
Prev: #28
|
0.9 |
—
|
-115 | -0.1% |
P
S
|
135,202 | $53,604,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.03% | 1.12% |
#39
12
Prev: #27
|
0.9 |
—
|
-40,369 | -13.6% |
P
S
|
257,476 | $52,378,343 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALC
Alcon AG
|
Healthcare | 1.02% | 0.95% |
#40
Prev: #40
|
0.9 |
—
|
-200 | -0.0% |
P
S
|
688,410 | $51,871,694 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
Salesforce, Inc...
|
Technology | 1.01% | 1.26% |
#41
21
Prev: #20
|
0.9 |
—
|
3,645 | 1.3% |
P
S
|
275,175 | $51,366,917 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTV
Fortive Corp.
|
Technology | 0.97% | 0.86% |
#42
4
Prev: #46
|
0.9 |
—
|
-65 | -0.0% |
P
S
|
894,360 | $49,440,221 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.91% | 1.05% |
#43
10
Prev: #33
|
2.4 |
—
|
114,116 | 18.2% |
P
S
|
741,274 | $46,514,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.91% | 1.14% |
#44
19
Prev: #25
|
0.9 |
—
|
17,900 | 4.2% |
P
S
|
443,915 | $46,411,313 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.90% | 0.76% |
#45
4
Prev: #49
|
0.9 |
—
|
-135 | -0.1% |
P
S
|
175,280 | $45,623,631 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
Cintas Corporat...
|
Industrials | 0.86% | 0.86% |
#46
1
Prev: #47
|
0.8 |
—
|
-253 | -0.1% |
P
S
|
260,238 | $44,016,655 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROP
Roper Technolog...
|
Technology | 0.76% | 0.63% |
#47
6
Prev: #53
|
2.8 |
—
|
29,160 | 36.3% |
P
S
|
109,535 | $38,760,055 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNOW
Snowflake, Inc....
|
Technology | 0.72% | 0.94% |
#48
6
Prev: #42
|
0.8 |
—
|
-407 | -0.2% |
P
S
|
244,782 | $36,918,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZS
Zscaler, Inc.
|
Technology | 0.63% | 1.03% |
#49
15
Prev: #34
|
0.8 |
—
|
-34,855 | -13.3% |
P
S
|
227,842 | $31,963,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.63% | 0.46% |
#50
5
Prev: #55
|
0.8 |
—
|
-15,950 | -4.4% |
P
S
|
343,553 | $31,867,976 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 214 holdings