Filed: 5/4/2026ACC: 0000903949-26-000003
📋 What this filing means
NICHOLAS COMPANY, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$5.10B
Total AUM (reported)
38.90M
Total Shares
Allocation by class
COM$3.85B75.6%
CL A$259.43M5.1%
CAP STK CL C$205.98M4.0%
SHS$138.13M2.7%
COM NEW$132.64M2.6%
ORD$80.91M1.6%
ORD SHS$80.91M1.6%
Portfolio Concentration
Top 3$589.57M11.6%
4–10$757.98M14.9%
11–25$1.06B20.8%
Rest$2.69B52.7%
Top 3 weight
11.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 38.90M
Sole
Full voting authority
258.92K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.65M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings203
Rows:
Alphabet Inc. Class C
SOLEShares718.04K
TypeSH
Market value$205.98M
4.04%
Sole
3.02K
Shared
0.00
None
715.03K
NVIDIA Corporation
SOLEShares1.16M
TypeSH
Market value$201.81M
3.96%
Sole
4.55K
Shared
0.00
None
1.15M
Amazon.com, Inc.
SOLEShares872.79K
TypeSH
Market value$181.78M
3.57%
Sole
3.62K
Shared
0.00
None
869.17K
Apple Inc.
SOLEShares662.63K
TypeSH
Market value$168.17M
3.30%
Sole
2.72K
Shared
0.00
None
659.91K
Microsoft Corporation
SOLEShares451.86K
TypeSH
Market value$167.26M
3.28%
Sole
1.79K
Shared
0.00
None
450.06K
O'Reilly Automotive, Inc.
SOLEShares960.20K
TypeSH
Market value$88.64M
1.74%
Sole
5.68K
Shared
0.00
None
954.51K
TJX Companies Inc
SOLEShares536.20K
TypeSH
Market value$85.63M
1.68%
Sole
2.10K
Shared
0.00
None
534.10K
Costco Wholesale Corporation
SOLEShares84.49K
TypeSH
Market value$84.19M
1.65%
Sole
344.00
Shared
0.00
None
84.15K
Waste Connections, Inc.
SOLEShares508.15K
TypeSH
Market value$82.54M
1.62%
Sole
2.72K
Shared
0.00
None
505.43K
Broadcom Inc.
SOLEShares263.47K
TypeSH
Market value$81.55M
1.60%
Sole
1.04K
Shared
0.00
None
262.43K
Astrazeneca PLC Sponsored ADR
SOLEShares410.24K
TypeSH
Market value$80.91M
1.59%
Sole
1.57K
Shared
0.00
None
408.66K
Home Depot, Inc.
SOLEShares239.56K
TypeSH
Market value$78.79M
1.55%
Sole
948.00
Shared
0.00
None
238.61K
Thermo Fisher Scientific Inc.
SOLEShares159.83K
TypeSH
Market value$78.56M
1.54%
Sole
600.00
Shared
0.00
None
159.23K
Netflix, Inc.
SOLEShares803.21K
TypeSH
Market value$77.23M
1.52%
Sole
3.23K
Shared
0.00
None
799.99K
JPMorgan Chase & Co.
SOLEShares248.39K
TypeSH
Market value$73.07M
1.43%
Sole
920.00
Shared
0.00
None
247.47K
Sanofi Sponsored ADR
SOLEShares1.50M
TypeSH
Market value$72.22M
1.42%
Sole
5.64K
Shared
0.00
None
1.49M
Vulcan Materials Company
SOLEShares258.88K
TypeSH
Market value$70.49M
1.38%
Sole
1.58K
Shared
0.00
None
257.30K
S&P Global, Inc.
SOLEShares165.39K
TypeSH
Market value$70.35M
1.38%
Sole
650.00
Shared
0.00
None
164.74K
Intercontinental Exchange, Inc.
SOLEShares436.91K
TypeSH
Market value$68.72M
1.35%
Sole
1.83K
Shared
0.00
None
435.07K
Meta Platforms Inc Class A
SOLEShares119.34K
TypeSH
Market value$68.28M
1.34%
Sole
495.00
Shared
0.00
None
118.84K
Sherwin-Williams Company
SOLEShares203.03K
TypeSH
Market value$65.08M
1.28%
Sole
790.00
Shared
0.00
None
202.24K
Fastenal Company
SOLEShares1.40M
TypeSH
Market value$64.97M
1.27%
Sole
5.85K
Shared
0.00
None
1.39M
Eaton Corp. Plc
SOLEShares181.18K
TypeSH
Market value$64.80M
1.27%
Sole
725.00
Shared
0.00
None
180.46K
Eli Lilly and Company
SOLEShares69.98K
TypeSH
Market value$64.37M
1.26%
Sole
296.00
Shared
0.00
None
69.69K
McDonald's Corporation
SOLEShares202.21K
TypeSH
Market value$62.84M
1.23%
Sole
760.00
Shared
0.00
None
201.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | CAP STK CL C | 718.04K | SH | $205.98M 4.04% | 3.02K | 0.00 | 715.03K |
NVIDIA CorporationSOLE | COM | 1.16M | SH | $201.81M 3.96% | 4.55K | 0.00 | 1.15M |
Amazon.com, Inc.SOLE | COM | 872.79K | SH | $181.78M 3.57% | 3.62K | 0.00 | 869.17K |
Apple Inc.SOLE | COM | 662.63K | SH | $168.17M 3.30% | 2.72K | 0.00 | 659.91K |
Microsoft CorporationSOLE | COM | 451.86K | SH | $167.26M 3.28% | 1.79K | 0.00 | 450.06K |
O'Reilly Automotive, Inc.SOLE | COM | 960.20K | SH | $88.64M 1.74% | 5.68K | 0.00 | 954.51K |
TJX Companies IncSOLE | COM | 536.20K | SH | $85.63M 1.68% | 2.10K | 0.00 | 534.10K |
Costco Wholesale CorporationSOLE | COM | 84.49K | SH | $84.19M 1.65% | 344.00 | 0.00 | 84.15K |
Waste Connections, Inc.SOLE | COM | 508.15K | SH | $82.54M 1.62% | 2.72K | 0.00 | 505.43K |
Broadcom Inc.SOLE | COM | 263.47K | SH | $81.55M 1.60% | 1.04K | 0.00 | 262.43K |
Astrazeneca PLC Sponsored ADRSOLE | ORD | 410.24K | SH | $80.91M 1.59% | 1.57K | 0.00 | 408.66K |
Home Depot, Inc.SOLE | COM | 239.56K | SH | $78.79M 1.55% | 948.00 | 0.00 | 238.61K |
Thermo Fisher Scientific Inc.SOLE | COM | 159.83K | SH | $78.56M 1.54% | 600.00 | 0.00 | 159.23K |
Netflix, Inc.SOLE | COM | 803.21K | SH | $77.23M 1.52% | 3.23K | 0.00 | 799.99K |
JPMorgan Chase & Co.SOLE | COM | 248.39K | SH | $73.07M 1.43% | 920.00 | 0.00 | 247.47K |
Sanofi Sponsored ADRSOLE | SPONSORED ADR | 1.50M | SH | $72.22M 1.42% | 5.64K | 0.00 | 1.49M |
Vulcan Materials CompanySOLE | COM | 258.88K | SH | $70.49M 1.38% | 1.58K | 0.00 | 257.30K |
S&P Global, Inc.SOLE | COM | 165.39K | SH | $70.35M 1.38% | 650.00 | 0.00 | 164.74K |
Intercontinental Exchange, Inc.SOLE | COM | 436.91K | SH | $68.72M 1.35% | 1.83K | 0.00 | 435.07K |
Meta Platforms Inc Class ASOLE | CL A | 119.34K | SH | $68.28M 1.34% | 495.00 | 0.00 | 118.84K |
Sherwin-Williams CompanySOLE | COM | 203.03K | SH | $65.08M 1.28% | 790.00 | 0.00 | 202.24K |
Fastenal CompanySOLE | COM | 1.40M | SH | $64.97M 1.27% | 5.85K | 0.00 | 1.39M |
Eaton Corp. PlcSOLE | SHS | 181.18K | SH | $64.80M 1.27% | 725.00 | 0.00 | 180.46K |
Eli Lilly and CompanySOLE | COM | 69.98K | SH | $64.37M 1.26% | 296.00 | 0.00 | 69.69K |
McDonald's CorporationSOLE | COM | 202.21K | SH | $62.84M 1.23% | 760.00 | 0.00 | 201.44K |
Page 1 of 9
…