13F Insight
DOSSIER · 13F-HR · Q2 2026

NICHOLAS COMPANY, INC.

$5.5B in tracked AUM across 195 positions as of Q2 2026.

NC
CIK 0000903949 · last filed Jun 30, 2026
Total AUM
$5.5B
as of Q2 2026
Holdings
195
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NICHOLAS COMPANY, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc. Class C
$243M688K4.4%02
NVDA
NVIDIA Corporation
$232M1.2M4.2%03
AMZN
Amazon.com, Inc.
$208M873K3.8%04
AAPL
Apple Inc.
$192M663K3.5%05
MSFT
Microsoft Corporation
$169M452K3.1%06
AMD
Advanced Micro Devices, Inc.
$104M179K1.9%07
AVGO
Broadcom Inc.
$100M264K1.8%08
PANW
Palo Alto Networks, Inc.
$91M266K1.7%09
HD
Home Depot, Inc.
$85M241K1.6%10
WCN
Waste Connections, Inc.
$85M508K1.5%

Filing history

2026Q2Jun 30
$5.5B▲ 7.3%
195 positionsView →2026Q1Mar 31
$5.1B▼ 10.7%
203 positionsView →2025Q4Dec 31
$5.7B▼ 3.1%
205 positionsView →2025Q3Sep 30
$5.9B▼ 1.4%
215 positionsLocked2025Q2Jun 30
$6.0B▲ 3.5%
216 positionsLocked2025Q1Mar 31
$5.8B▼ 6.5%
213 positionsLocked2024Q4Dec 31
$6.2B▲ 0.5%
214 positionsLocked2024Q3Sep 30
$6.1B▲ 2.3%
216 positionsLocked2024Q2Jun 30
$6.0B▼ 0.7%
216 positionsLocked2024Q1Mar 31
$6.1B▲ 7.1%
218 positionsLocked2023Q4Dec 31
$5.6B▲ 13.1%
213 positionsLocked2023Q3Sep 30
$5.0B▼ 4.4%
214 positionsLocked
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