2026 Q2 Portfolio Activity
In 2026 Q2, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC maintained a portfolio of 38 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 687.4%. The fund also reduced its exposure to RLI CORP by 24.5%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
AAPL (13.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.35% | 12.67% |
#1
Prev: #1
|
6.5 |
—
|
-454 | -0.9% |
P
S
|
52,921 | $15,313,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.46% | 6.94% |
#2
1
Prev: #3
|
5.0 |
—
|
-110 | -0.3% |
P
S
|
34,003 | $8,556,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.00% | 7.36% |
#3
1
Prev: #2
|
4.3 |
—
|
-112 | -0.7% |
P
S
|
15,636 | $8,030,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | 5.38% |
#4
Prev: #4
|
3.3 |
—
|
-489 | -1.5% |
P
S
|
32,506 | $6,504,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 4.97% |
#5
1
Prev: #6
|
3.2 |
—
|
-492 | -2.7% |
P
S
|
17,984 | $6,426,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.39% | 5.05% |
#6
1
Prev: #5
|
2.7 |
—
|
13 | 0.1% |
P
S
|
25,934 | $6,181,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.77% | 4.72% |
#7
1
Prev: #8
|
2.4 |
—
|
-559 | -2.2% |
P
S
|
25,271 | $5,473,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.73% | 4.62% |
#8
1
Prev: #9
|
2.4 |
—
|
375 | 2.5% |
P
S
|
15,377 | $5,423,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.94% | 3.14% |
#9
3
Prev: #12
|
4.6 |
—
|
33,038 | 687.4% |
P
S
|
37,844 | $4,523,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.66% | 4.54% |
#10
Prev: #10
|
2.0 |
—
|
-60 | -0.4% |
P
S
|
15,545 | $4,201,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 3.61% | 4.95% |
#11
4
Prev: #7
|
1.4 |
—
|
-22,712 | -24.5% |
P
S
|
70,089 | $4,140,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.19% |
#12
1
Prev: #11
|
3.3 |
—
|
566 | 6.1% |
P
S
|
9,780 | $3,648,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.80% | 2.74% |
#13
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
10,210 | $3,211,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.79% | 2.86% |
#14
1
Prev: #13
|
1.6 |
—
|
1,640 | 5.0% |
P
S
|
34,753 | $3,200,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.51% | 2.75% |
#15
1
Prev: #14
|
1.5 |
—
|
120 | 4.1% |
P
S
|
3,075 | $2,876,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.37% | 2.59% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
14,352 | $2,723,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 2.22% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
9,700 | $2,463,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.02% | 2.08% |
#18
2
Prev: #20
|
3.8 |
—
|
12,442 | 2356.4% |
P
S
|
12,970 | $2,311,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.99% | 1.73% |
#19
2
Prev: #21
|
1.3 |
—
|
-153 | -2.3% |
P
S
|
6,625 | $2,288,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.96% | 2.09% |
#20
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
27,650 | $2,244,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.93% | 2.46% |
#21
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
52,314 | $2,214,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.62% | 1.66% |
#22
Prev: #22
|
1.1 |
—
|
-500 | -4.6% |
P
S
|
10,258 | $1,855,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.61% |
#23
1
Prev: #24
|
2.6 |
—
|
266 | 8.8% |
P
S
|
3,273 | $1,843,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.53% | 1.62% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
12,000 | $1,759,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.12% | 1.22% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
28,440 | $1,289,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
-290 | -0.7% |
P
S
|
43,139 | $1,269,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 0.87% |
#27
Prev: #27
|
2.4 |
—
|
317 | 10.9% |
P
S
|
3,226 | $1,110,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.70% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-678 | -12.6% |
P
S
|
4,689 | $806,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.48% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,704 | $584,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.34% |
#30
1
Prev: #31
|
2.2 |
—
|
146 | 13.8% |
P
S
|
1,206 | $575,949 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.43% |
#31
1
Prev: #30
|
0.7 |
—
|
-140 | -3.7% |
P
S
|
3,644 | $468,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.25% | 0.27% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
494 | $284,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
685 | — |
NEW
|
685 | $256,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
465 | — |
NEW
|
465 | $232,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.19% | 0.23% |
#35
Prev: #35
|
0.6 |
—
|
-290 | -9.3% |
P
S
|
2,834 | $217,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
171 | — |
NEW
|
171 | $200,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings