Nicholas Company, Inc. reported 198 positions worth $5.45B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 10 new positions, added to 34, trimmed 83 and exited 6. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +43.1K | – | $45.94M | 0.844% |
| AJG Arthur J. Gallagher & Co. | +173.7K | +426.7% | $39.62M | 0.898% |
| APH Amphenol Corp | +302.3K | – | $25.48M | 0.468% |
| MPWR Monolithic Power Systems, Inc. | +11.9K | – | $15.99M | 0.294% |
| AVGO Broadcom Inc. | +44.6K | +16.9% | $15.67M | 1.99% |
| EME EMCOR Group, Inc. | +15.7K | – | $11.81M | 0.217% |
| META Meta Platforms, Inc. | +11.0K | +8.8% | $8.00M | 1.82% |
| MS Morgan Stanley | +37.4K | – | $7.04M | 0.129% |
| WM Waste Management Inc | +28.4K | – | $5.79M | 0.106% |
| ECL Ecolab Inc. | +21.1K | – | $5.79M | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -181.3K | -100.0% | $60.12M | Exited |
| NFLX Netflix Inc | -803.4K | -100.0% | $57.36M | Exited |
| PANW Palo Alto Networks Inc | -104.1K | -39.1% | $41.35M | 1.18% |
| TMO Thermo Fisher Scientific Inc. | -57.2K | -35.8% | $38.59M | 1.27% |
| NVDA Nvidia Corp | -64.8K | -5.6% | $14.80M | 4.58% |
| AMD Advanced Micro Devices Inc | -22.7K | -12.7% | $13.91M | 1.76% |
| COST Costco Wholesale Corp | -15.2K | -18.0% | $13.85M | 1.16% |
| LLY ELI LILLY & Co | -11.8K | -16.8% | $13.60M | 1.24% |
| SNOW Snowflake Inc. | -32.4K | -11.8% | $11.01M | 1.51% |
| RJF Raymond James Financial Inc | -68.0K | -45.7% | $10.75M | 0.235% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +43.1K | $45.94M | 0.844% |
| APH Amphenol Corp | +302.3K | $25.48M | 0.468% |
| MPWR Monolithic Power Systems, Inc. | +11.9K | $15.99M | 0.294% |
| EME EMCOR Group, Inc. | +15.7K | $11.81M | 0.217% |
| MS Morgan Stanley | +37.4K | $7.04M | 0.129% |
| WM Waste Management Inc | +28.4K | $5.79M | 0.106% |
| ECL Ecolab Inc. | +21.1K | $5.79M | 0.106% |
| MMM 3M Co | +33.4K | $5.48M | 0.101% |
| OMCL Omnicell, Inc. | +60.6K | $2.06M | 0.038% |
| CVSA Covista Inc. | +11.9K | $1.45M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.09M | $249.55M | 4.58% | -64.8K | -5.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 687.1K | $234.14M | 4.3% | -360 | -0.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 451.7K | $231.70M | 4.25% | -235 | -0.1% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 662.3K | $220.57M | 4.05% | -375 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 872.4K | $217.35M | 3.99% | -490 | -0.1% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 308.2K | $108.22M | 1.99% | +44.6K | +16.9% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 136.8K | $99.23M | 1.82% | +11.0K | +8.8% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 156.7K | $95.86M | 1.76% | -22.7K | -12.7% | Reduced | 0.01% |
| 9 | SNOW Snowflake Inc. | Technology | 242.3K | $82.26M | 1.51% | -32.4K | -11.8% | Reduced | 0.07% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 244.4K | $80.86M | 1.48% | -4,100 | -1.6% | Reduced | 0.01% |
| 11 | ETN Eaton Corp plc | Industrials | 182.4K | $78.37M | 1.44% | -85 | 0.0% | Reduced | 0.05% |
| 12 | WCN Waste Connections, Inc. | Industrials | 507.9K | $78.19M | 1.44% | -115 | 0.0% | Reduced | 0.2% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 902.3K | $77.06M | 1.42% | -16.1K | -1.8% | Reduced | 0.11% |
| 14 | TXN Texas Instruments Inc | Technology | 267.1K | $74.80M | 1.37% | -135 | -0.1% | Reduced | 0.03% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 540.1K | $71.47M | 1.31% | +5,240 | +1.0% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Nicholas Company.
As of its Q3 2026 13F filing, Nicholas Company, Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOG) at 4.3%, Microsoft Corp (MSFT) at 4.3%, Apple Inc. (AAPL) at 4.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Nicholas Company, Inc. reported a 13F portfolio worth $5.45B across 198 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($45.94M), Arthur J. Gallagher & Co. ($39.62M), Amphenol Corp ($25.48M). It opened 10 new positions.
Its largest sales by value were Aon plc ($60.12M), Netflix Inc ($57.36M), Palo Alto Networks Inc ($41.35M). It exited 6 positions entirely.
From the Form 13F-HR reports Nicholas Company, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.