NICHOLAS COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 410,238 | +410,238 | 0 | 80,907,138 | 1.59% | +80,907,138 |
| Broadcom Inc.(AVGO) | 20,617 | 263,472 | +242,855 | 7,135,544 | 81,547,219 | 1.60% | +74,411,675 |
| Netflix, Inc.(NFLX) | 606,275 | 803,210 | +196,935 | 56,844,344 | 77,228,642 | 1.52% | +20,384,298 |
| Eaton Corp. Plc(ETN) | 156,225 | 181,180 | +24,955 | 49,759,225 | 64,802,651 | 1.27% | +15,043,426 |
| Palo Alto Networks, Inc.(PANW) | 223,650 | 344,380 | +120,730 | 41,196,330 | 55,211,002 | 1.08% | +14,014,672 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 71,940 | +71,940 | 0 | 12,409,650 | 0.24% | +12,409,650 |
| Cadence Design Systems, Inc.(CDNS) | 136,146 | 194,428 | +58,282 | 42,556,517 | 54,025,708 | 1.06% | +11,469,191 |
| Datadog, Inc. Class A(DDOG) | 0 | 92,645 | +92,645 | 0 | 10,936,742 | 0.21% | +10,936,742 |
| Fastenal Company(FAST) | 1,401,810 | 1,400,250 | -1,560 | 56,254,635 | 64,971,600 | 1.27% | +8,716,965 |
| Linde plc(LIN) | 0 | 16,715 | +16,715 | 0 | 8,286,628 | 0.16% | +8,286,628 |
| Costco Wholesale Corporation(COST) | 88,276 | 84,494 | -3,782 | 76,123,926 | 84,192,356 | 1.65% | +8,068,430 |
| Johnson Controls International plc SHS | 421,735 | 440,030 | +18,295 | 50,502,766 | 57,621,929 | 1.13% | +7,119,163 |
| Prologis, Inc.(PLD) | 0 | 52,485 | +52,485 | 0 | 6,937,467 | 0.14% | +6,937,467 |
| Honeywell International Inc.(HON) | 0 | 30,405 | +30,405 | 0 | 6,872,442 | 0.13% | +6,872,442 |
| Accenture Plc Class A SHS CLASS A | 0 | 33,865 | +33,865 | 0 | 6,715,091 | 0.13% | +6,715,091 |
| Lattice Semiconductor Corporation(LSCC) | 359,503 | 343,553 | -15,950 | 26,452,231 | 31,867,976 | 0.63% | +5,415,745 |
| Sysco Corporation(SYY) | 30,915 | 92,380 | +61,465 | 2,278,126 | 6,589,465 | 0.13% | +4,311,339 |
| Waste Connections, Inc.(WCN) | 449,112 | 508,147 | +59,035 | 78,756,280 | 82,543,399 | 1.62% | +3,787,119 |
| Old Dominion Freight Line, Inc.(ODFL) | 95,550 | 95,605 | +55 | 14,982,240 | 18,681,217 | 0.37% | +3,698,977 |
| Hilton Worldwide Holdings Inc.(HLT) | 39,970 | 49,045 | +9,075 | 11,481,383 | 14,913,604 | 0.29% | +3,432,221 |
| Modine Manufacturing Company(MOD) | 40,245 | 40,060 | -185 | 5,373,110 | 8,681,403 | 0.17% | +3,308,293 |
| Roper Technologies, Inc.(ROP) | 80,375 | 109,535 | +29,160 | 35,777,324 | 38,760,055 | 0.76% | +2,982,731 |
| ESAB Corporation(ESAB) | 0 | 28,230 | +28,230 | 0 | 2,728,712 | 0.05% | +2,728,712 |
| Tradeweb Markets, Inc. Class A(TW) | 0 | 20,890 | +20,890 | 0 | 2,457,917 | 0.05% | +2,457,917 |
| Illinois Tool Works Inc.(ITW) | 175,415 | 175,280 | -135 | 43,204,715 | 45,623,631 | 0.90% | +2,418,916 |
| ConocoPhillips(COP) | 71,036 | 67,086 | -3,950 | 6,649,680 | 8,855,352 | 0.17% | +2,205,672 |
| WEC Energy Group Inc(WEC) | 50,635 | 63,380 | +12,745 | 5,339,967 | 7,337,503 | 0.14% | +1,997,536 |
| McDonald's Corporation(MCD) | 199,475 | 202,205 | +2,730 | 60,965,544 | 62,843,292 | 1.23% | +1,877,748 |
| Burlington Stores, Inc.(BURL) | 50,605 | 50,640 | +35 | 14,617,254 | 16,477,243 | 0.32% | +1,859,989 |
| Johnson & Johnson(JNJ) | 49,590 | 49,590 | 0 | 10,262,651 | 12,121,780 | 0.24% | +1,859,129 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 78,038 | 73,678 | -4,360 | 16,657,211 | 18,412,869 | 0.36% | +1,755,658 |
| Power Integrations, Inc.(POWI) | 110,655 | 110,180 | -475 | 3,932,679 | 5,641,216 | 0.11% | +1,708,537 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 192,994 | 192,994 | 0 | 17,375,250 | 18,994,469 | 0.37% | +1,619,219 |
| Alliant Energy Corporation(LNT) | 88,235 | 102,485 | +14,250 | 5,736,157 | 7,354,324 | 0.14% | +1,618,167 |
| Nordson Corporation(NDSN) | 94,125 | 90,975 | -3,150 | 22,630,474 | 24,204,809 | 0.47% | +1,574,335 |
| Teledyne Technologies Incorporated(TDY) | 44,204 | 39,899 | -4,305 | 22,576,309 | 24,139,294 | 0.47% | +1,562,985 |
| IDEX Corporation(IEX) | 132,533 | 132,583 | +50 | 23,582,922 | 25,131,108 | 0.49% | +1,548,186 |
| Equinix, Inc.(EQIX) | 10,780 | 9,790 | -990 | 8,259,205 | 9,596,550 | 0.19% | +1,337,345 |
| NextEra Energy, Inc.(NEE) | 103,895 | 103,895 | 0 | 8,340,691 | 9,649,768 | 0.19% | +1,309,077 |
| Viking Holdings Ltd(VIK) | 161,250 | 173,925 | +12,675 | 11,514,863 | 12,780,009 | 0.25% | +1,265,146 |
| Cisco Systems, Inc.(CSCO) | 89,340 | 105,000 | +15,660 | 6,881,860 | 8,146,950 | 0.16% | +1,265,090 |
| AMETEK, Inc. | 109,288 | 109,358 | +70 | 22,437,919 | 23,441,981 | 0.46% | +1,004,062 |
| O'Reilly Automotive, Inc.(ORLY) | 960,870 | 960,195 | -675 | 87,640,953 | 88,635,600 | 1.74% | +994,647 |
| Service Corporation International(SCI) | 210,070 | 210,135 | +65 | 16,379,158 | 17,338,239 | 0.34% | +959,081 |
| Merck & Co., Inc.(MRK) | 49,156 | 49,156 | 0 | 5,174,161 | 5,912,975 | 0.12% | +738,814 |
| Murphy USA, Inc.(MUSA) | 8,140 | 8,100 | -40 | 3,284,653 | 4,001,157 | 0.08% | +716,504 |
| Mama's Creations, Inc. | 394,601 | 392,816 | -1,785 | 5,323,167 | 6,025,797 | 0.12% | +702,630 |
| Enterprise Products Partners L.P.(EPD) | 119,100 | 119,100 | 0 | 3,818,346 | 4,506,744 | 0.09% | +688,398 |
| Marten Transport, Ltd.(MRTN) | 398,744 | 396,995 | -1,749 | 4,537,707 | 5,212,544 | 0.10% | +674,837 |
| Medtronic Plc(MDT) | 70,815 | 85,600 | +14,785 | 6,802,489 | 7,417,240 | 0.15% | +614,751 |
| Union Pacific Corporation(UNP) | 47,431 | 47,431 | 0 | 10,971,739 | 11,507,709 | 0.23% | +535,970 |
| AptarGroup, Inc. | 139,825 | 139,565 | -260 | 17,053,057 | 17,587,981 | 0.35% | +534,924 |
| Williams Companies, Inc.(WMB) | 39,952 | 39,952 | 0 | 2,401,515 | 2,907,707 | 0.06% | +506,192 |
| Booz Allen Hamilton Holding Corporation Class A | 60,635 | 71,175 | +10,540 | 5,115,169 | 5,553,785 | 0.11% | +438,616 |
| KLA Corporation(KLAC) | 44,490 | 37,005 | -7,485 | 54,058,909 | 54,486,532 | 1.07% | +427,623 |
| Carriage Services Inc. | 133,310 | 132,625 | -685 | 5,639,013 | 6,055,658 | 0.12% | +416,645 |
| Amgen Inc.(AMGN) | 16,415 | 16,415 | 0 | 5,372,794 | 5,775,618 | 0.11% | +402,824 |
| Mondelez International, Inc. Class A(MDLZ) | 99,966 | 99,966 | 0 | 5,381,170 | 5,762,040 | 0.11% | +380,870 |
| SiteOne Landscape Supply, Inc.(SITE) | 48,082 | 47,845 | -237 | 5,989,094 | 6,368,648 | 0.12% | +379,554 |
| Republic Services, Inc.(RSG) | 51,552 | 51,607 | +55 | 10,925,415 | 11,302,965 | 0.22% | +377,550 |
| Chubb Limited COM | 25,425 | 25,425 | 0 | 7,935,651 | 8,286,770 | 0.16% | +351,119 |
| SPX Technologies, Inc. | 19,810 | 21,355 | +1,545 | 3,963,189 | 4,269,719 | 0.08% | +306,530 |
| Northern Trust Corporation(NTRS) | 78,776 | 78,816 | +40 | 10,760,014 | 11,000,349 | 0.22% | +240,335 |
| SharkNinja, Inc.(SN) | 116,041 | 124,411 | +8,370 | 12,984,988 | 13,175,125 | 0.26% | +190,137 |
| Analog Devices, Inc.(ADI) | 23,263 | 20,428 | -2,835 | 6,308,926 | 6,498,964 | 0.13% | +190,038 |
| Williams-Sonoma, Inc.(WSM) | 50,539 | 50,539 | 0 | 9,025,760 | 9,214,776 | 0.18% | +189,016 |
| Fortive Corp.(FTV) | 894,425 | 894,360 | -65 | 49,381,204 | 49,440,221 | 0.97% | +59,017 |
| Procter & Gamble Company(PG) | 46,683 | 46,683 | 0 | 6,690,141 | 6,742,893 | 0.13% | +52,752 |
| Magnum Ice Cream Co. N.V.(MICC) | 75 | 0 | -75 | 1,189 | 0 | — | -1,189 |
| Five9, Inc.(FIVN) | 1,008 | 761 | -247 | 20,210 | 11,544 | 0.00% | -8,666 |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | 131,755 | 119,180 | -12,575 | 6,888,151 | 6,862,384 | 0.13% | -25,767 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | 11,052,254 | 11,018,366 | 0.22% | -33,888 |
| Novanta Inc(NOVT) | 48,239 | 47,995 | -244 | 5,739,959 | 5,668,689 | 0.11% | -71,270 |
| Tractor Supply Company(TSCO) | 106,709 | 115,644 | +8,935 | 5,336,517 | 5,238,673 | 0.10% | -97,844 |
| American Tower Corporation(AMT) | 37,795 | 37,795 | 0 | 6,635,668 | 6,522,661 | 0.13% | -113,007 |
| Lennox International Inc.(LII) | 6,600 | 6,600 | 0 | 3,204,828 | 3,063,258 | 0.06% | -141,570 |
| OPENLANE, Inc.(OPLN) | 214,246 | 212,451 | -1,795 | 6,380,246 | 6,192,947 | 0.12% | -187,299 |
| EVERTEC, Inc.(EVTC) | 216,145 | 215,090 | -1,055 | 6,287,658 | 6,069,840 | 0.12% | -217,818 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 10,563,412 | 10,296,160 | 0.20% | -267,252 |
| CSW Industrials, Inc.(CSW) | 11,210 | 11,160 | -50 | 3,290,471 | 2,908,073 | 0.06% | -382,398 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 185,110 | 184,180 | -930 | 4,448,193 | 4,040,909 | 0.08% | -407,284 |
| Prestige Consumer Healthcare Inc(PBH) | 151,655 | 150,930 | -725 | 9,355,597 | 8,945,621 | 0.18% | -409,976 |
| Exponent, Inc.(EXPO) | 91,225 | 90,820 | -405 | 6,336,489 | 5,926,005 | 0.12% | -410,484 |
| AbbVie, Inc.(ABBV) | 38,725 | 38,725 | 0 | 8,848,275 | 8,422,300 | 0.17% | -425,975 |
| Sanofi Sponsored ADR(SNY) | 1,500,255 | 1,498,990 | -1,265 | 72,702,357 | 72,221,338 | 1.42% | -481,019 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 19,641 | 0 | 7,641,724 | 7,048,762 | 0.14% | -592,962 |
| International Business Machines Corporation(IBM) | 23,626 | 26,371 | +2,745 | 6,998,257 | 6,392,067 | 0.13% | -606,190 |
| UFP Technologies, Inc.(UFPT) | 20,801 | 20,711 | -90 | 4,618,446 | 4,009,650 | 0.08% | -608,796 |
| Charles Schwab Corp(SCHW) | 114,467 | 114,467 | 0 | 11,436,398 | 10,757,609 | 0.21% | -678,789 |
| Corpay, Inc.(CPAY) | 70,925 | 71,005 | +80 | 21,343,460 | 20,661,745 | 0.41% | -681,715 |
| A. O. Smith Corporation(AOS) | 390,718 | 385,643 | -5,075 | 26,131,220 | 25,429,299 | 0.50% | -701,921 |
| Sherwin-Williams Company(SHW) | 203,220 | 203,030 | -190 | 65,849,377 | 65,081,267 | 1.28% | -768,110 |
| Encompass Health Corporation(EHC) | 77,433 | 76,923 | -510 | 8,218,739 | 7,440,762 | 0.15% | -777,977 |
| Hologic, Inc. | 168,385 | 155,390 | -12,995 | 12,542,999 | 11,745,930 | 0.23% | -797,069 |
| Onto Innovation, Inc.(ONTO) | 45,821 | 31,326 | -14,495 | 7,233,303 | 6,424,023 | 0.13% | -809,280 |
| Construction Partners, Inc. Class A(ROAD) | 33,763 | 25,677 | -8,086 | 3,664,974 | 2,853,228 | 0.06% | -811,746 |
| Chipotle Mexican Grill, Inc.(CMG) | 351,690 | 379,350 | +27,660 | 13,012,530 | 12,142,994 | 0.24% | -869,536 |
| BlackRock, Inc.(BLK) | 8,469 | 8,469 | 0 | 9,064,709 | 8,144,722 | 0.16% | -919,987 |
| UnitedHealth Group Incorporated(UNH) | 16,547 | 16,547 | 0 | 5,462,330 | 4,477,453 | 0.09% | -984,877 |
| ResMed Inc.(RMD) | 60,360 | 60,360 | 0 | 14,538,913 | 13,549,613 | 0.27% | -989,300 |