Nicholas Company, Inc. holds a diversified book of 195 reported positions worth $5.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Arthur J Gallagher & Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nicholas Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 54 / 80 | $43.8B |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Emerald Advisors, LLC | 21 / 80 | $627.7M |
| Conway Capital Management, Inc. | 14 / 80 | $176.0M |
| New World Advisors LLC | 27 / 80 | $460.7M |
| Oakmont Corp | 11 / 80 | $376.0M |
| Prospect Hill Management, LLC | 8 / 80 | $192.3M |
| Cypress Funds LLC | 9 / 80 | $232.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Nicholas Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C CAP STK CL C | $242.9M | 687.5K | 4.4% | ▼−4.3% Reduced · −31K sh | |
| 2 | NVIDIA Corporation COM | $231.6M | 1.16M | 4.2% | ▲~0% Added · +305 sh | |
| 3 | Amazon.com, Inc. COM | $208.0M | 872.9K | 3.8% | ▲~0% Added · +60 sh | |
| 4 | Apple Inc. COM | $191.8M | 662.7K | 3.5% | ▲~0% Added · +65 sh | |
| 5 | Microsoft Corporation COM | $168.6M | 452.0K | 3.1% | ▲~0% Added · +115 sh | |
| 6 | Advanced Micro Devices, Inc. COM | $104.2M | 179.4K | 1.9% | ▼−30% Reduced · −78K sh | |
| 7 | Broadcom Inc. COM | $99.5M | 263.5K | 1.8% | ▲~0% Added · +60 sh | |
| 8 | Palo Alto Networks, Inc. COM | $90.8M | 266.3K | 1.7% | ▼−23% Reduced · −78K sh | |
| 9 | Home Depot, Inc. COM | $85.0M | 241.1K | 1.6% | ▲+0.6% Added · +2K sh | |
| 10 | Waste Connections, Inc. COM | $84.7M | 508.1K | 1.5% | ▼~0% Reduced · −95 sh | |
| 11 | O'Reilly Automotive, Inc. COM | $84.6M | 918.4K | 1.5% | ▼−4.3% Reduced · −42K sh | |
| 12 | Eli Lilly and Company COM | $83.9M | 70.0K | 1.5% | —Held | |
| 13 | JPMorgan Chase & Co. COM | $81.3M | 248.5K | 1.5% | ▲+0.1% Added · +130 sh | |
| 14 | TJX Companies Inc COM | $81.0M | 534.9K | 1.5% | ▼−0.2% Reduced · −1K sh | |
| 15 | Thermo Fisher Scientific Inc. COM | $80.1M | 159.8K | 1.5% | —Held | |
| 16 | Texas Instruments Incorporated COM | $79.6M | 267.2K | 1.5% | ▼−7.7% Reduced · −22K sh | |
| 17 | Costco Wholesale Corporation COM | $79.0M | 84.5K | 1.4% | —Held | |
| 18 | AstraZeneca PLC ORD | $77.8M | 410.4K | 1.4% | ▲~0% Added · +140 sh | |
| 19 | Eaton Corp. Plc SHS | $77.7M | 182.5K | 1.4% | ▲+0.7% Added · +1K sh | |
| 20 | Vulcan Materials Company COM | $76.4M | 258.8K | 1.4% | ▼~0% Reduced · −60 sh | |
| 21 | KLA Corporation COM NEW | $74.2M | 246.0K | 1.4% | ▲+565% Added · +209K sh | |
| 22 | Cadence Design Systems, Inc. COM | $73.0M | 194.5K | 1.3% | ▲~0% Added · +50 sh | |
| 23 | Meta Platforms Inc Class A CL A | $70.9M | 125.8K | 1.3% | ▲+5.4% Added · +6K sh | |
| 24 | Sherwin-Williams Company COM | $69.9M | 203.1K | 1.3% | ▲~0% Added · +45 sh | |
| 25 | Snowflake, Inc. COM SHS | $69.9M | 274.7K | 1.3% | ▲+12% Added · +30K sh | |
| 26 | Lam Research Corporation COM NEW | $69.2M | 159.7K | 1.3% | ▼−37% Reduced · −92K sh | |
| 27 | Stryker Corporation COM | $68.3M | 216.9K | 1.2% | ▲+32% Added · +52K sh | |
| 28 | S&P Global, Inc. COM | $67.4M | 165.4K | 1.2% | ▲~0% Added · +40 sh | |
| 29 | Fastenal Company COM | $67.3M | 1.40M | 1.2% | ▲~0% Added · +613 sh | |
| 30 | Visa Inc. Class A COM CL A | $67.2M | 195.9K | 1.2% | ▲~0% Added · +70 sh | |
| 31 | Starbucks Corporation COM | $66.1M | 646.5K | 1.2% | ▼~0% Reduced · −75 sh | |
| 32 | Johnson Controls International plc SHS | $64.3M | 440.0K | 1.2% | —Held | |
| 33 | Coca-Cola Company COM | $63.9M | 786.1K | 1.2% | ▲~0% Added · +305 sh | |
| 34 | Mastercard Incorporated Class A CL A | $62.0M | 120.8K | 1.1% | ▲~0% Added · +45 sh | |
| 35 | Synopsys, Inc. COM | $60.3M | 135.3K | 1.1% | ▲+0.1% Added · +80 sh | |
| 36 | Aon Plc Class A SHS CL A | $60.1M | 181.3K | 1.1% | ▲~0% Added · +40 sh | |
| 37 | Netflix, Inc. COM | $57.4M | 803.4K | 1.0% | ▲~0% Added · +150 sh | |
| 38 | McDonald's Corporation COM | $55.1M | 203.9K | 1.0% | ▲+0.8% Added · +2K sh | |
| 39 | Fortive Corp. COM | $54.6M | 894.2K | 1.0% | ▼~0% Reduced · −145 sh | |
| 40 | Intercontinental Exchange, Inc. COM | $53.8M | 436.9K | 1.0% | —Held | |
| 41 | Cintas Corporation COM | $51.9M | 305.4K | 1.0% | ▲+17% Added · +45K sh | |
| 42 | Illinois Tool Works Inc. COM | $47.4M | 175.4K | 0.9% | ▲+0.1% Added · +135 sh | |
| 43 | Alcon AG ORD SHS | $46.2M | 688.3K | 0.8% | ▼~0% Reduced · −115 sh | |
| 44 | Lattice Semiconductor Corporation COM | $45.0M | 294.0K | 0.8% | ▼−14% Reduced · −50K sh | |
| 45 | ServiceNow, Inc. COM | $44.1M | 444.2K | 0.8% | ▲+0.1% Added · +290 sh | |
| 46 | Salesforce, Inc. COM | $43.1M | 275.3K | 0.8% | ▲~0% Added · +95 sh | |
| 47 | Boston Scientific Corporation COM | $41.9M | 982.4K | 0.8% | ▲+33% Added · +241K sh | |
| 48 | Roper Technologies, Inc. COM | $37.1M | 109.5K | 0.7% | —Held | |
| 49 | Microchip Technology Incorporated COM | $30.7M | 336.5K | 0.6% | ▼−9.1% Reduced · −34K sh | |
| 50 | IDEX Corporation COM | $30.1M | 132.7K | 0.6% | ▲+0.1% Added · +70 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/903949/holdings"
Use Arkolith to show NICHOLAS COMPANY, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 195 | $5.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 203 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 205 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 215 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 216 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 213 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 214 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 216 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 24d | 216 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 218 | $6.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 213 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 13, 2024 | 136d | 214 | $5.0B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 13, 2024 | 228d | 217 | $5.2B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Feb 13, 2024 | 319d | 219 | $4.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2024 | 409d | 218 | $4.7B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 13, 2024 | 501d | 223 | $4.4B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 13, 2024 | 593d | 225 | $4.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.