13F Insight
DOSSIER · 13F-HR · Q1 2026

NICHOLAS COMPANY, INC.

$5.1B in tracked AUM across 203 positions as of Q1 2026.

NC
CIK 0000903949 · last filed Mar 31, 2026
Total AUM
$5.1B
as of Q1 2026
Holdings
203
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NICHOLAS COMPANY, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc. Class C
$206M718K4.0%02
NVDA
NVIDIA Corporation
$202M1.2M4.0%03
AMZN
Amazon.com, Inc.
$182M873K3.6%04
AAPL
Apple Inc.
$168M663K3.3%05
MSFT
Microsoft Corporation
$167M452K3.3%06
ORLY
O'Reilly Automotive, Inc.
$89M960K1.7%07
TJX
TJX Companies Inc
$86M536K1.7%08
COST
Costco Wholesale Corporation
$84M84K1.7%09
WCN
Waste Connections, Inc.
$83M508K1.6%10
AVGO
Broadcom Inc.
$82M263K1.6%

Filing history

2026Q1Mar 31
$5.1B▼ 10.7%
203 positionsView →2025Q4Dec 31
$5.7B▼ 3.1%
205 positionsView →2025Q3Sep 30
$5.9B▼ 1.4%
215 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$5.2B▲ 6.0%
217 positionsLocked
Showing 12 of 97