Fund HoldingsNICHOLAS COMPANY, INC.

Total Portfolio Value
$5.47B
Total Bought
$407.59M
Total Sold
$451.96M
Net Transaction
-$44.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Advanced Micro Devices, Inc.(AMD)257,476179,426-78,05052,378104,2301.91%+51,852
Alphabet Inc. Class C(GOOG)718,045687,505-30,540205,978242,9164.44%+36,938
Palo Alto Networks, Inc.(PANW)344,380266,270-78,11055,21190,8031.66%+35,592
Snowflake, Inc.(SNOW)244,782274,687+29,90536,91869,9081.28%+32,990
NVIDIA Corporation(NVDA)1,157,1741,157,479+305201,811231,6004.24%+29,789
Amazon.com, Inc.(AMZN)872,791872,851+60181,776208,0353.80%+26,259
Apple Inc.(AAPL)662,630662,695+65168,169191,7573.51%+23,589
Texas Instruments Incorporated(TXN)289,437267,187-22,25056,19179,6401.46%+23,449
KLA Corporation(KLAC)37,005245,975+208,97054,48774,2131.36%+19,727
Eli Lilly and Company(LLY)69,98169,981064,36683,9371.54%+19,571
Cadence Design Systems, Inc.(CDNS)194,428194,478+5054,02672,9911.33%+18,966
Broadcom Inc.(AVGO)263,472263,532+6081,54799,5491.82%+18,002
Lam Research Corporation(LRCX)251,582159,717-91,86553,75369,2101.27%+15,457
Stryker Corporation(SYK)164,528216,873+52,34554,06268,2801.25%+14,218
Datadog, Inc. Class A(DDOG)92,64595,955+3,31010,93724,9830.46%+14,046
Lattice Semiconductor Corporation(LSCC)343,553293,953-49,60031,86844,9630.82%+13,095
Eaton Corp. Plc(ETN)181,180182,455+1,27564,80377,7481.42%+12,945
Okta, Inc. Class A(OKTA)160,228169,736+9,50812,61223,1600.42%+10,549
Arthur J. Gallagher & Co.(AJG)040,710+40,71009,3460.17%+9,346
JPMorgan Chase & Co.(JPM)248,390248,520+13073,06681,3481.49%+8,282
Starbucks Corporation(SBUX)646,565646,490-7557,92666,0651.21%+8,139
Visa Inc. Class A(V)195,875195,945+7059,20167,2271.23%+8,026
Cintas Corporation(CTAS)260,238305,433+45,19544,01751,9480.95%+7,931
Microchip Technology Incorporated(MCHP)370,152336,467-33,68523,91630,6860.56%+6,770
Synopsys, Inc.(SNPS)135,202135,282+8053,60560,3451.10%+6,740
Johnson Controls International plc
SHS
440,030440,030057,62264,2931.18%+6,671
Home Depot, Inc.(HD)239,556241,086+1,53078,78885,0261.55%+6,239
Vulcan Materials Company(VMC)258,885258,825-6070,49476,3561.40%+5,862
SharkNinja, Inc.(SN)124,411124,286-12513,17518,9250.35%+5,750
MongoDB, Inc. Class A(MDB)44,95549,116+4,16111,00416,4980.30%+5,494
Fortive Corp.(FTV)894,360894,215-14549,44054,6281.00%+5,187
IDEX Corporation(IEX)132,583132,653+7025,13130,1060.55%+4,974
Sherwin-Williams Company(SHW)203,030203,075+4565,08169,9231.28%+4,842
Viking Holdings Ltd(VIK)173,925164,105-9,82012,78017,1770.31%+4,397
RB Global, Inc.(RBA)210,742210,719-2320,20024,5380.45%+4,339
Coca-Cola Company(KO)785,813786,118+30559,76163,8881.17%+4,127
Charles River Laboratories International, Inc.(CRL)71,94071,895-4512,41016,3050.30%+3,895
Tenable Holdings, Inc.(TENB)191,382191,617+2353,2377,0670.13%+3,830
Honeywell International Inc.015,252+15,25203,4150.06%+3,415
Revvity, Inc.(RVTY)143,485143,355-13012,57115,9500.29%+3,379
Honeywell Aerospace Inc015,227+15,22703,3660.06%+3,366
Bio-Techne Corporation(TECH)182,869182,687-1829,55712,9070.24%+3,350
Cisco Systems, Inc.(CSCO)105,00097,295-7,7058,14711,4280.21%+3,281
Nordson Corporation(NDSN)90,97590,940-3524,20527,4360.50%+3,231
Stevanato Group SpA
ORD SHS
744,229743,799-43010,23313,4400.25%+3,207
Varonis Systems, Inc.(VRNS)153,875153,950+753,3046,4600.12%+3,156
Target Corporation(TGT)023,735+23,73503,1000.06%+3,100
AMETEK, Inc.109,358109,288-7023,44226,4410.48%+2,999
Meta Platforms Inc Class A(META)119,340125,815+6,47568,27870,8701.30%+2,592
Dynatrace, Inc.(DT)226,149249,404+23,2558,36310,9510.20%+2,588
Dorman Products, Inc.(DORM)74,51974,51907,77710,1680.19%+2,391
Qualys, Inc.(QLYS)47,32647,32604,1586,5070.12%+2,349
Fastenal Company(FAST)1,400,2501,400,863+61364,97267,2831.23%+2,312
UnitedHealth Group Incorporated(UNH)16,54716,007-5404,4776,6530.12%+2,176
Northern Trust Corporation(NTRS)78,81675,669-3,14711,00013,1540.24%+2,154
Waste Connections, Inc.(WCN)508,147508,052-9582,54384,6871.55%+2,144
Novanta Inc(NOVT)47,99548,020+255,6697,7910.14%+2,122
Corpay, Inc.(CPAY)71,00568,345-2,66020,66222,7770.42%+2,116
PNC Financial Services Group, Inc.(PNC)52,95053,000+5011,01813,0500.24%+2,031
Old Dominion Freight Line, Inc.(ODFL)95,60595,555-5018,68120,6970.38%+2,016
CDW Corporation(CDW)99,39599,380-1512,02913,9770.26%+1,948
Illinois Tool Works Inc.(ITW)175,280175,415+13545,62447,4440.87%+1,821
IQVIA Holdings Inc(IQV)80,42680,349-7713,71615,5250.28%+1,809
Williams-Sonoma, Inc.(WSM)50,53946,914-3,6259,21510,9360.20%+1,721
Cohen & Steers, Inc.(CNS)125,665125,66507,8609,5680.17%+1,708
Mastercard Incorporated Class A(MA)120,740120,785+4560,32962,0351.13%+1,706
U.S. Bancorp(USB)197,965198,290+32510,29611,9770.22%+1,681
Aon Plc Class A(AON)181,227181,267+4058,49660,1241.10%+1,628
Analog Devices, Inc.(ADI)20,42820,448+206,4998,1210.15%+1,622
La-Z-Boy Incorporated(LZB)198,616198,61606,3847,9680.15%+1,585
Thermo Fisher Scientific Inc.(TMO)159,828159,828078,56080,1311.47%+1,571
Power Integrations, Inc.(POWI)110,18085,600-24,5805,6417,1700.13%+1,529
UFP Technologies, Inc.(UFPT)20,71120,731+204,0105,4960.10%+1,487
Teledyne Technologies Incorporated(TDY)39,89938,404-1,49524,13925,6120.47%+1,472
Rockwell Automation, Inc.(ROK)19,64117,146-2,4957,0498,4890.16%+1,440
Sysco Corporation(SYY)92,38095,700+3,3206,5897,9990.15%+1,409
Casella Waste Systems, Inc. Class A(CWST)79,02579,060+356,2707,6660.14%+1,397
AbbVie, Inc.(ABBV)38,72538,795+708,4229,7620.18%+1,340
Microsoft Corporation(MSFT)451,856451,971+115167,264168,5943.08%+1,331
Mettler-Toledo International Inc.(MTD)15,16415,919+75519,12520,3370.37%+1,212
Wingstop, Inc.(WING)42,01144,285+2,2746,5107,6790.14%+1,169
International Business Machines Corporation(IBM)26,37126,416+456,3927,4280.14%+1,036
Fair Isaac Corporation(FICO)7,8347,829-58,3639,3540.17%+991
Mama's Creations, Inc.(MAMA)392,816392,81606,0267,0120.13%+986
SPX Technologies, Inc.21,35521,35504,2705,2360.10%+966
Union Pacific Corporation(UNP)47,43145,736-1,69511,50812,4400.23%+932
Baldwin Insurance Group, Inc. Class A(BWIN)184,180184,18004,0414,8960.09%+855
Alkami Technology Inc(ALKT)346,582346,58205,4316,2800.11%+849
ESAB Corporation(ESAB)28,23035,405+7,1752,7293,4920.06%+763
TransUnion(TRU)255,258255,108-15017,66118,4030.34%+742
Chipotle Mexican Grill, Inc.(CMG)379,350378,975-37512,14312,8850.24%+742
Lennox International Inc.(LII)6,6006,590-103,0633,7760.07%+712
ePlus inc.(PLUS)83,43583,455+206,2786,9460.13%+667
Unilever PLC Sponsored ADR(UL)129,768133,958+4,1907,3938,0540.15%+661
ICF International, Inc.(ICFI)83,88683,926+405,4776,1150.11%+638
Nomad Foods Ltd.(NOMD)425,452425,787+3354,0894,6620.09%+574
nCino Inc(NCNO)277,768288,948+11,1804,1614,7240.09%+563
Westinghouse Air Brake Technologies Corporation(WAB)73,67870,358-3,32018,41318,9690.35%+556
Johnson & Johnson(JNJ)49,59049,680+9012,12212,6170.23%+495
OPENLANE, Inc.(OPLN)212,451162,141-50,3106,1936,6870.12%+494
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NICHOLAS COMPANY, INC. — 13F Holdings — Q2 2026 | TickerTrail