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NICHOLAS COMPANY, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,453,923,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066G104 · shares: $249,549,456
- Alphabet Inc. Class C · CAP STK CL C · 02079K107 · shares: $234,137,787
- Microsoft Corporation · COM · 594918104 · shares: $231,695,394
- Apple Inc. · COM · 037833100 · shares: $220,565,806
- Amazon.com, Inc. · COM · 023135106 · shares: $217,348,743
- Broadcom Inc. · COM · 11135F101 · shares: $108,219,901
- Meta Platforms Inc Class A · CL A · 30303M102 · shares: $99,233,631
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $95,857,286
- Snowflake, Inc. · COM SHS · 833445109 · shares: $82,262,485
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $80,861,469
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Elastic NV | ORD SHS | N14506104 | — | 112,542 shares | $10,320,101 |
| AbbVie, Inc. | COM | 00287Y109 | — | 38,795 shares | $10,148,384 |
| Republic Services, Inc. | COM | 760759100 | — | 47,256 shares | $9,917,617 |
| Williams-Sonoma, Inc. | COM | 969904101 | — | 43,034 shares | $9,809,170 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 42,700 shares | $9,490,502 |
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | — | 58,894 shares | $9,487,823 |
| Chevron Corporation | COM | 166764100 | — | 46,055 shares | $9,404,892 |
| Encompass Health Corporation | COM | 29261A100 | — | 76,963 shares | $9,350,235 |
| Northern Trust Corporation | COM | 665859104 | — | 55,149 shares | $9,340,035 |
| Cohen & Steers, Inc. | COM | 19247A100 | — | 125,785 shares | $9,196,141 |
| Dorman Products, Inc. | COM | 258278100 | — | 74,544 shares | $9,139,094 |
| BlackRock, Inc. | COM | 09290D101 | — | 8,484 shares | $8,978,532 |
| Cooper Companies, Inc. | COM | 216648501 | — | 157,675 shares | $8,913,368 |
| Qualys, Inc. | COM | 74758T303 | — | 47,326 shares | $8,859,427 |
| Abbott Laboratories | COM | 002824100 | — | 89,143 shares | $8,810,003 |
| Equinix, Inc. | COM | 29444U700 | — | 8,280 shares | $8,375,882 |
| Descartes Systems Group Inc. | COM | 249906108 | — | 100,955 shares | $8,163,221 |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767803 | — | 133,958 shares | $8,135,269 |
| Analog Devices, Inc. | COM | 032654105 | — | 20,448 shares | $8,111,926 |
| NextEra Energy, Inc. | COM | 65339F101 | — | 107,045 shares | $8,107,588 |
| U.S. Bancorp | COM NEW | 902973304 | — | 138,490 shares | $7,999,182 |
| Linde plc | SHS | G54950103 | — | 16,745 shares | $7,948,014 |
| Jack Henry & Associates, Inc. | COM | 426281101 | — | 55,200 shares | $7,906,848 |
| ExlService Holdings, Inc. | COM | 302081104 | — | 227,936 shares | $7,836,440 |
| Q2 Holdings, Inc. | COM | 74736L109 | — | 136,211 shares | $7,551,538 |
| ePlus inc. | COM | 294268107 | — | 83,455 shares | $7,511,785 |
| Rockwell Automation, Inc. | COM | 773903109 | — | 17,146 shares | $7,464,168 |
| Sysco Corporation | COM | 871829107 | — | 95,700 shares | $7,460,772 |
| Medtronic Plc | SHS | G5960L103 | — | 85,735 shares | $7,398,073 |
| ConocoPhillips | COM | 20825C104 | — | 58,466 shares | $7,317,020 |
| Varonis Systems, Inc. | COM | 922280102 | — | 153,950 shares | $7,304,928 |
| Prologis, Inc. | COM | 74340W103 | — | 55,920 shares | $7,260,653 |
| Procter & Gamble Company | COM | 742718109 | — | 49,868 shares | $7,244,823 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 49,201 shares | $7,149,397 |
| Morgan Stanley | COM NEW | 617446448 | — | 37,415 shares | $7,037,013 |
| ICF International, Inc. | COM | 44925C103 | — | 83,926 shares | $6,976,768 |
| Amgen Inc. | COM | 031162100 | — | 16,435 shares | $6,927,517 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | — | 150,970 shares | $6,924,994 |
| Novanta Inc | COM | 67000B104 | — | 48,020 shares | $6,827,964 |
| Tetra Tech, Inc. | COM | 88162G103 | — | 204,390 shares | $6,734,651 |
| Alliant Energy Corporation | COM | 018802108 | — | 106,190 shares | $6,721,827 |
| American Tower Corporation | COM | 03027X100 | — | 40,665 shares | $6,656,454 |
| WEC Energy Group Inc | COM | 92939U106 | — | 65,670 shares | $6,618,223 |
| Tenable Holdings, Inc. | COM | 88025T102 | — | 179,262 shares | $6,523,344 |
| Casella Waste Systems, Inc. Class A | CL A | 147448104 | — | 79,060 shares | $6,352,471 |
| UFP Technologies, Inc. | COM | 902673102 | — | 20,731 shares | $6,153,375 |
| Sanofi SA Sponsored ADR | SPONSORED ADR | 80105N105 | — | 146,520 shares | $6,041,020 |
| Exponent, Inc. | COM | 30214U102 | — | 90,820 shares | $5,941,444 |
| Target Corporation | COM | 87612E106 | — | 37,860 shares | $5,932,283 |
| La-Z-Boy Incorporated | COM | 505336107 | — | 198,681 shares | $5,888,905 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 16,007 shares | $5,875,850 |
| Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | — | 184,275 shares | $5,858,102 |
| International Business Machines Corporation | COM | 459200101 | — | 26,416 shares | $5,809,671 |
| EVERTEC, Inc. | COM | 30040P103 | — | 215,175 shares | $5,798,966 |
| Mondelez International, Inc. Class A | CL A | 609207105 | — | 100,196 shares | $5,793,333 |
| Waste Management, Inc. | COM | 94106L109 | — | 28,385 shares | $5,788,269 |
| Ecolab Inc. | COM | 278865100 | — | 21,080 shares | $5,788,146 |
| CMS Energy Corporation | COM | 125896100 | — | 91,145 shares | $5,749,427 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | — | 66,340 shares | $5,682,021 |
| Intapp, Inc. | COM | 45827U109 | — | 154,661 shares | $5,600,275 |
| Workiva Inc. Class A | COM CL A | 98139A105 | — | 83,809 shares | $5,579,165 |
| OPENLANE, Inc. | COM | 48238T109 | — | 162,141 shares | $5,533,872 |
| 3M Company | COM | 88579Y101 | — | 33,400 shares | $5,482,610 |
| nCino Inc | COM | 63947X101 | — | 289,043 shares | $5,240,350 |
| Certara, Inc. | COM | 15687V109 | — | 567,460 shares | $5,220,632 |
| Alkami Technology Inc | COM | 01644J108 | — | 380,612 shares | $5,210,578 |
| Mama's Creations, Inc. | COM | 56146T103 | — | 392,951 shares | $5,065,138 |
| Onto Innovation, Inc. | COM | 683344105 | — | 16,336 shares | $5,028,548 |
| Morningstar, Inc. | COM | 617700109 | — | 26,215 shares | $4,981,899 |
| Blackstone Inc. | COM | 09260D107 | — | 44,160 shares | $4,949,894 |
| Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | — | 70,850 shares | $4,918,407 |
| Honeywell International Inc. | COM | 438516205 | — | 23,157 shares | $4,884,738 |
| Option Care Health Inc | COM NEW | 68404L201 | — | 213,220 shares | $4,795,318 |
| Modine Manufacturing Company | COM | 607828100 | — | 24,640 shares | $4,612,608 |
| Gartner, Inc. | COM | 366651107 | — | 24,141 shares | $4,503,262 |
| Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | — | 70,036 shares | $4,453,589 |
| Power Integrations, Inc. | COM | 739276103 | — | 85,600 shares | $4,434,080 |
| NIKE, Inc. Class B | CL B | 654106103 | — | 123,737 shares | $4,380,290 |
| SiteOne Landscape Supply, Inc. | COM | 82982L103 | — | 47,870 shares | $4,323,140 |
| Enterprise Products Partners L.P. | COM | 293792107 | — | 119,100 shares | $4,241,151 |
| Carriage Services Inc. | COM | 143905107 | — | 132,700 shares | $4,136,259 |
| Marten Transport, Ltd. | COM | 573075108 | — | 315,135 shares | $4,071,544 |
| i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | — | 293,717 shares | $4,059,169 |
| BlackLine, Inc. | COM | 09239B109 | — | 141,225 shares | $3,746,699 |
| SPX Technologies, Inc. | COM | 78473E103 | — | 21,340 shares | $3,618,410 |
| Shift4 Payments, Inc. Class A | CL A | 82452J109 | — | 94,073 shares | $3,402,620 |
| Donaldson Company, Inc. | COM | 257651109 | — | 38,050 shares | $3,311,872 |
| ESAB Corporation | COM | 29605J106 | — | 48,940 shares | $3,224,167 |
| CSW Industrials, Inc. | COM | 126402106 | — | 11,160 shares | $3,214,973 |
| Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | — | 382,621 shares | $3,015,053 |
| Tradeweb Markets, Inc. Class A | CL A | 892672106 | — | 27,119 shares | $2,734,680 |
| Williams Companies, Inc. | COM | 969457100 | — | 40,037 shares | $2,721,315 |
| Lennox International Inc. | COM | 526107107 | — | 6,590 shares | $2,339,582 |
| Construction Partners, Inc. Class A | COM CL A | 21044C107 | — | 24,532 shares | $2,208,616 |
| Omnicell, Inc. | COM | 68213N109 | — | 60,610 shares | $2,063,771 |
| Murphy USA, Inc. | COM | 626755102 | — | 3,480 shares | $1,754,024 |
| Ryan Specialty Holdings, Inc. Class A | CL A | 78351F107 | — | 43,235 shares | $1,599,695 |
| Covista Inc. | COM | 00737L103 | — | 11,860 shares | $1,449,292 |
| Nomad Foods Ltd. | USD ORD SHS | G6564A105 | — | 24,605 shares | $254,170 |