Nicholson Meyer Capital Management, Inc. reported 28 positions worth $42.28M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 2 new positions, added to 4, trimmed 8 and exited 1. Its largest holding is Berkshire Hathaway Inc at 27.4% 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 |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +2,341 | +56.9% | $343.28K | 2.24% |
| XOM ExxonMobil Holdings Corp | +2,082 | – | $284.65K | 0.673% |
| BAC Bank Of America Corp | +3,867 | – | $220.34K | 0.521% |
| GOOGL Alphabet Inc. | +66 | +9.0% | $23.59K | 0.673% |
| JNJ Johnson & Johnson | +50 | +2.3% | $12.70K | 1.36% |
| IBM International Business Machines Corp | +14 | +0.9% | $3.94K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,203 | -4.2% | $443.14K | 23.96% |
| PAAS Pan American Silver Corp | -3,689 | -100.0% | $201.53K | Exited |
| BRK-B Berkshire Hathaway Inc | -308 | -1.3% | $154.12K | 27.42% |
| AAPL Apple Inc. | -365 | -4.2% | $105.61K | 5.75% |
| ET Energy Transfer LP | -2,717 | -7.0% | $51.95K | 1.63% |
| CVE Cenovus Energy Inc. | -1,615 | -6.2% | $40.07K | 1.43% |
| MU Micron Technology Inc | -24 | -1.2% | $27.70K | 5.45% |
| MSFT Microsoft Corp | -68 | -3.0% | $25.36K | 1.93% |
| GE General Electric Co | -15 | -0.4% | $5.61K | 3.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAAS Pan American Silver Corp | -3,689 | $201.53K | 0.496% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.2K | $11.59M | 27.42% | -308 | -1.3% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 27.5K | $10.13M | 23.96% | -1,203 | -4.2% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 8,395 | $2.43M | 5.75% | -365 | -4.2% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,946 | $2.33M | 5.52% | 0 | 0.0% | Unchanged | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,996 | $2.30M | 5.45% | -24 | -1.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,055 | $1.81M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 3,543 | $1.32M | 3.13% | -15 | -0.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,276 | $1.26M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,458 | $947.00K | 2.24% | +2,341 | +56.9% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 7,954 | $900.87K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 2,190 | $816.76K | 1.93% | -68 | -3.0% | Reduced | 0% |
| 12 | ET Energy Transfer LP | Energy | 36.0K | $688.01K | 1.63% | -2,717 | -7.0% | Reduced | 0% |
| 13 | CVE Cenovus Energy Inc. | Energy | 24.4K | $606.18K | 1.43% | -1,615 | -6.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,265 | $575.43K | 1.36% | +50 | +2.3% | Added | 0% |
| 15 | SHW Sherwin Williams Co | Basic Materials | 1,351 | $465.18K | 1.1% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Nicholson Meyer Capital Management.
As of its Q2 2026 13F filing, Nicholson Meyer Capital Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 27.4%, Spdr Gold Trust (GLD) at 24.0%, Apple Inc. (AAPL) at 5.7%, ELI LILLY & Co (LLY) at 5.5%, Micron Technology Inc (MU) at 5.5% of the reported portfolio.
Nicholson Meyer Capital Management, Inc. reported a 13F portfolio worth $42.28M across 28 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($343.28K), ExxonMobil Holdings Corp ($284.65K), Bank Of America Corp ($220.34K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($443.14K), Pan American Silver Corp ($201.53K), Berkshire Hathaway Inc ($154.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Nicholson Meyer Capital Management, 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.