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NICHOLAS COMPANY, INC.
hedge fundUpdated 38 days agoManaged by Nicholas Company, Inc. • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $5.6B |
| Q2 2022 | $4.6B |
| Q3 2022 | $4.4B |
| Q4 2022 | $4.7B |
| Q1 2023 | $4.9B |
| Q2 2023 | $5.2B |
| Q3 2023 | $5B |
| Q4 2023 | $5.6B |
| Q1 2024 | $6.1B |
| Q2 2024 | $6B |
| Q3 2024 | $6.1B |
| Q4 2024 | $6.2B |
| Q1 2025 | $5.8B |
| Q2 2025 | $6B |
| Q3 2025 | $5.9B |
| Q4 2025 | $5.7B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.5B |
Top holdings
195 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. Class C | $242.9M | 687.5K | 4.44% | Trimmed(-4.3%) |
| 2 | N NVDA NVIDIA Corporation | $231.6M | 1.16M | 4.24% | Added(+0.0%) |
| 3 | A AMZN Amazon.com, Inc. | $208M | 872.9K | 3.80% | Added(+0.0%) |
| 4 | A AAPL Apple Inc. | $191.8M | 662.7K | 3.51% | Added(+0.0%) |
| 5 | M MSFT Microsoft Corporation | $168.6M | 452.0K | 3.08% | Added(+0.0%) |
| 6 | A AMD Advanced Micro Devices, Inc. | $104.2M | 179.4K | 1.91% | Trimmed(-30.3%) |
| 7 | A AVGO Broadcom Inc. | $99.5M | 263.5K | 1.82% | Added(+0.0%) |
| 8 | P PANW Palo Alto Networks, Inc. | $90.8M | 266.3K | 1.66% | Trimmed(-22.7%) |
| 9 | H HD Home Depot, Inc. | $85M | 241.1K | 1.55% | Added(+0.6%) |
| 10 | W WCN Waste Connections, Inc. | $84.7M | 508.1K | 1.55% | Trimmed(-0.0%) |
| 11 | O ORLY O'Reilly Automotive, Inc. | $84.6M | 918.4K | 1.55% | Trimmed(-4.3%) |
| 12 | L LLY Eli Lilly and Company | $83.9M | 70.0K | 1.54% | Unchanged |
| 13 | J JPM-PM JPMorgan Chase & Co. | $81.3M | 248.5K | 1.49% | Added(+0.1%) |
| 14 | T TJX TJX Companies Inc | $81M | 534.9K | 1.48% | Trimmed(-0.2%) |
| 15 | T TMO Thermo Fisher Scientific Inc. | $80.1M | 159.8K | 1.47% | Unchanged |
| 16 | T TXN Texas Instruments Incorporated | $79.6M | 267.2K | 1.46% | Trimmed(-7.7%) |
| 17 | C COST Costco Wholesale Corporation | $79M | 84.5K | 1.45% | Unchanged |
| 18 | A AZN AstraZeneca PLC | $77.8M | 410.4K | 1.42% | Added(+0.0%) |
| 19 | E ETN Eaton Corp. Plc | $77.7M | 182.5K | 1.42% | Added(+0.7%) |
| 20 | V VMC Vulcan Materials Company | $76.4M | 258.8K | 1.40% | Trimmed(-0.0%) |