ST. Nicholas Private Asset Management, Inc reported 32 positions worth $107.41M for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 3 new positions, added to 8, trimmed 13 and exited 2. Its largest holding is Apple Inc. at 14.3% 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 |
|---|---|---|---|---|
| GE General Electric Co | +685 | – | $256.01K | 0.238% |
| BRK-B Berkshire Hathaway Inc | +465 | – | $232.68K | 0.217% |
| MSFT Microsoft Corp | +566 | +6.1% | $211.13K | 3.4% |
| GEV GE Vernova Inc. | +171 | – | $200.90K | 0.187% |
| ORLY O Reilly Automotive Inc | +1,640 | +5.0% | $151.03K | 2.98% |
| META Meta Platforms, Inc. | +266 | +8.8% | $149.84K | 1.72% |
| HD Home Depot, Inc. | +375 | +2.5% | $132.25K | 5.05% |
| COST Costco Wholesale Corp | +120 | +4.1% | $112.26K | 2.68% |
| SHW Sherwin Williams Co | +317 | +10.9% | $109.15K | 1.03% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +146 | +13.8% | $69.73K | 0.536% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RLI Rli Corp | -22.7K | -24.5% | $1.34M | 3.85% |
| SCHW Schwab Charles Corp | -3,080 | -100.0% | $289.46K | Exited |
| HON Honeywell International Inc | -549 | -100.0% | $248.18K | Exited |
| GOOGL Alphabet Inc. | -492 | -2.7% | $175.83K | 5.98% |
| AAPL Apple Inc. | -454 | -0.9% | $131.37K | 14.26% |
| ODFL Old Dominion Freight Line, Inc. | -559 | -2.2% | $121.08K | 5.1% |
| MIDD MIDDLEBY Corp | -678 | -12.6% | $116.62K | 0.751% |
| NVDA Nvidia Corp | -489 | -1.5% | $97.84K | 6.06% |
| PM Philip Morris International Inc. | -500 | -4.6% | $90.46K | 1.73% |
| MA Mastercard Inc | -112 | -0.7% | $57.52K | 7.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.9K | $15.31M | 14.26% | -454 | -0.9% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 34.0K | $8.56M | 7.97% | -110 | -0.3% | Reduced | 0% |
| 3 | MA Mastercard Inc | Financial Services | 15.6K | $8.03M | 7.48% | -112 | -0.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 32.5K | $6.50M | 6.06% | -489 | -1.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.0K | $6.43M | 5.98% | -492 | -2.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 25.9K | $6.18M | 5.75% | +13 | +0.1% | Added | 0% |
| 7 | ODFL Old Dominion Freight Line, Inc. | Industrials | 25.3K | $5.47M | 5.1% | -559 | -2.2% | Reduced | 0.01% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 15.4K | $5.42M | 5.05% | +375 | +2.5% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 15.5K | $4.20M | 3.91% | -60 | -0.4% | Reduced | 0% |
| 10 | RLI Rli Corp | Financial Services | 70.1K | $4.14M | 3.85% | -22.7K | -24.5% | Reduced | 0.08% |
| 11 | MSFT Microsoft Corp | Technology | 9,780 | $3.65M | 3.4% | +566 | +6.1% | Added | 0% |
| 12 | NSC Norfolk Southern Corp | Industrials | 10.2K | $3.21M | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 34.8K | $3.20M | 2.98% | +1,640 | +5.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,075 | $2.88M | 2.68% | +120 | +4.1% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 14.4K | $2.72M | 2.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at St. Nicholas Private Asset Management.
As of its Q2 2026 13F filing, ST. Nicholas Private Asset Management, Inc’s five largest positions were Apple Inc. (AAPL) at 14.3%, AbbVie Inc. (ABBV) at 8.0%, Mastercard Inc (MA) at 7.5%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 6.0% of the reported portfolio.
ST. Nicholas Private Asset Management, Inc reported a 13F portfolio worth $107.41M across 32 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were General Electric Co ($256.01K), Berkshire Hathaway Inc ($232.68K), Microsoft Corp ($211.13K). It opened 3 new positions.
Its largest sales by value were Rli Corp ($1.34M), Schwab Charles Corp ($289.46K), Honeywell International Inc ($248.18K). It exited 2 positions entirely.
From the Form 13F-HR reports ST. Nicholas Private Asset 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.