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CIK: 0000903949
Total reported value
$5.5B
$5.5B
203 檔
16.9%
The Q1 2026 SEC filing reveals that Nicholas Company, Inc. held a total portfolio value of $5.5B, covering 203 public equity positions.
In Q1 2026, Nicholas Company, Inc. adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AMZN) accounted for 16.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.40% | -9.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.28% | -0.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.23% | -0.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.21% | +4.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.20% | +2.13% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.74% | -0.19% | -0.07% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | -0.20% | -18.37% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.20% | -4.28% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 1.62% | -0.07% | +13.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.22% | +1177.94% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.59% | -0.17% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | +0.01% | -0.06% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.07% | -0.09% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.47% | +32.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.06% | -0.08% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 1.42% | -1.31% | -0.08% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | +0.02% | -1.30% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.15% | -0.09% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | -0.37% | -0.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.04% | -0.06% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -0.09% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.27% | -0.04% | -0.11% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.15% | +15.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.28% | -9.50% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.22% | +1.37% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.05% | -0.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | -27.62% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.07% | -0.09% | |
| 29 | AON | Aon plc | Stock-Financials | 1.15% | -0.05% | -0.10% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | +0.07% | -11.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.05% | +4.34% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.36% | -12.85% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.58% | +53.98% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.29% | -16.82% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.19% | -0.09% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.06% | +0.27% | +42.81% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.22% | -21.65% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | +0.05% | -0.09% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.88% | -13.55% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | -0.18% | -0.03% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.22% | +1.34% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.97% | +0.03% | -0.01% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.14% | +18.20% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.10% | +4.20% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.03% | -0.08% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | +0.09% | -0.10% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.08% | +36.28% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | +0.56% | -0.17% | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.63% | -0.09% | -13.27% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.63% | +0.19% | -4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +1177.94% | Add |
| 2 | NFLX | Netflix Inc | +0.5% | +32.48% | Add |
| 3 | ETN | Eaton Corporation plc | +0.4% | +15.97% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +53.98% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | -4.28% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +0.3% | +42.81% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +4.93% | Add |
| 8 | FAST | Fastenal Co | +0.3% | -0.11% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +4.34% | Add |
| 10 | WCN | Waste Connections Inc | +0.2% | +13.14% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.2% | -0.07% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.09% | Trim |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | -4.44% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.2% | +1.37% | Add |
| 15 | SNY | Sanofi-adr | +0.2% | -0.08% | Trim |
| 16 | ITW | Illinois Tool Works | +0.1% | -0.08% | Trim |
| 17 | ROP | Roper Technologies Inc | +0.1% | +36.28% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | -0.09% | Trim |
| 19 | KLAC | Kla CORP | +0.1% | -16.82% | Trim |
| 20 | ODFL | Old Dominion Freight Line | +0.1% | +0.06% | Add |
| 21 | HD | Home Depot Inc | +0.1% | -0.06% | Trim |
| 22 | ICE | Intercontinental Exchange In | +0.1% | -0.06% | Trim |
| 23 | SYY | Sysco CORP | +0.1% | +198.82% | Add |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | +22.70% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -12.85% | Trim |
| 26 | LRCX | Lam Research CORP | +0.1% | -21.65% | Trim |
| 27 | MOD | Modine Manufacturing Co | +0.1% | -0.46% | Trim |
| 28 | NDSN | Nordson CORP | +0.1% | -3.35% | Trim |
| 29 | IEX | Idex CORP | +0.1% | +0.04% | Add |
| 30 | VMC | Vulcan Materials Co | +0.1% | -1.30% | Trim |
| 31 | ALC | Alcon Inc. | +0.1% | -0.03% | Trim |
| 32 | WAB | Wabtec CORP | +0.1% | -5.59% | Trim |
| 33 | BJ | Bj's Wholesale Club Holdings | +0.1% | — | Unchanged |
| 34 | TDY | Teledyne Technologies Inc | +0.1% | -9.74% | Trim |
| 35 | AME | Ametek Inc | +0.1% | +0.06% | Add |
| 36 | SBUX | Starbucks CORP | +0.1% | -11.91% | Trim |
| 37 | BURL | Burlington Stores Inc | +0.1% | +0.07% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 39 | SYK | Stryker CORP | +0.1% | -0.09% | Trim |
| 40 | COP | Conocophillips | +0.1% | -5.56% | Trim |
| 41 | WEC | Wec Energy Group Inc | +0.1% | +25.17% | Add |
| 42 | EQIX | Equinix Inc | +0.1% | -9.18% | Trim |
| 43 | VIK | Viking Holdings Ltd | +0.1% | +7.86% | Add |
| 44 | SCI | Service CORP International | +0.1% | +0.03% | Add |
| 45 | ATR | Aptargroup Inc | +0.1% | -0.19% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | -0.09% | Trim |
| 47 | POWI | Power Integrations Inc | 0% | -0.43% | Trim |
| 48 | LNT | Alliant Energy CORP | 0% | +16.15% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | 0% | +17.53% | Add |
According to official SEC Form 13F filings, Nicholas Company, Inc. reported a total U.S. public equity portfolio value of $5.5B across 203 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $80.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $99.6M
During Q1 2026, Nicholas Company, Inc.'s top holdings by market value included GOOG (4.0%)、NVDA (4.0%)、AMZN (3.6%). The largest single position, GOOG, represented 4.0% of total portfolio value.
In Q1 2026, Nicholas Company, Inc. made 178 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 109 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.