Nicholas Company, Inc. holds a diversified book of 203 stocks worth $5.1B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 4% of the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 | $206.0M | 718.0K | 4.0% | ▼−10.0% Reduced · −79K sh | |
| 2 | NVIDIA Corporation COM | $201.8M | 1.16M | 4.0% | ▼−0.1% Reduced · −1K sh | |
| 3 | Amazon.com, Inc. COM | $181.8M | 872.8K | 3.6% | ▼−0.1% Reduced · −763 sh | |
| 4 | Apple Inc. COM | $168.2M | 662.6K | 3.3% | ▲+4.9% Added · +31K sh | |
| 5 | Microsoft Corporation COM | $167.3M | 451.9K | 3.3% | ▲+2.1% Added · +9K sh | |
| 6 | O'Reilly Automotive, Inc. COM | $88.6M | 960.2K | 1.7% | ▼−0.1% Reduced · −675 sh | |
| 7 | TJX Companies Inc COM | $85.6M | 536.2K | 1.7% | ▼−18% Reduced · −121K sh | |
| 8 | Costco Wholesale Corporation COM | $84.2M | 84.5K | 1.7% | ▼−4.3% Reduced · −4K sh | |
| 9 | Waste Connections, Inc. COM | $82.5M | 508.1K | 1.6% | ▲+13% Added · +59K sh | |
| 10 | Broadcom Inc. COM | $81.5M | 263.5K | 1.6% | ▲13× Added · +243K sh | |
| 11 | Astrazeneca PLC Sponsored ADR ORD | $80.9M | 410.2K | 1.6% | ▲New New position | |
| 12 | Home Depot, Inc. COM | $78.8M | 239.6K | 1.5% | ▼−0.1% Reduced · −152 sh | |
| 13 | Thermo Fisher Scientific Inc. COM | $78.6M | 159.8K | 1.5% | ▼−0.1% Reduced · −140 sh | |
| 14 | Netflix, Inc. COM | $77.2M | 803.2K | 1.5% | ▲+32% Added · +197K sh | |
| 15 | JPMorgan Chase & Co. COM | $73.1M | 248.4K | 1.4% | ▼−0.1% Reduced · −200 sh | |
| 16 | Sanofi Sponsored ADR SPONSORED ADR | $72.2M | 1.50M | 1.4% | ▼−0.1% Reduced · −1K sh | |
| 17 | Vulcan Materials Company COM | $70.5M | 258.9K | 1.4% | ▼−1.3% Reduced · −3K sh | |
| 18 | S&P Global, Inc. COM | $70.3M | 165.4K | 1.4% | ▼−0.1% Reduced · −150 sh | |
| 19 | Intercontinental Exchange, Inc. COM | $68.7M | 436.9K | 1.3% | ▼−0.1% Reduced · −245 sh | |
| 20 | Meta Platforms Inc Class A CL A | $68.3M | 119.3K | 1.3% | ▼−0.1% Reduced · −70 sh | |
| 21 | Sherwin-Williams Company COM | $65.1M | 203.0K | 1.3% | ▼−0.1% Reduced · −190 sh | |
| 22 | Fastenal Company COM | $65.0M | 1.40M | 1.3% | ▼−0.1% Reduced · −2K sh | |
| 23 | Eaton Corp. Plc SHS | $64.8M | 181.2K | 1.3% | ▲+16% Added · +25K sh | |
| 24 | Eli Lilly and Company COM | $64.4M | 70.0K | 1.3% | ▼−9.5% Reduced · −7K sh | |
| 25 | McDonald's Corporation COM | $62.8M | 202.2K | 1.2% | ▲+1.4% Added · +3K sh | |
| 26 | Mastercard Incorporated Class A CL A | $60.3M | 120.7K | 1.2% | ▼−0.1% Reduced · −110 sh | |
| 27 | Coca-Cola Company COM | $59.8M | 785.8K | 1.2% | ▼−28% Reduced · −300K sh | |
| 28 | Visa Inc. Class A COM CL A | $59.2M | 195.9K | 1.2% | ▼−0.1% Reduced · −180 sh | |
| 29 | Aon Plc Class A SHS CL A | $58.5M | 181.2K | 1.1% | ▼−0.1% Reduced · −175 sh | |
| 30 | Starbucks Corporation COM | $57.9M | 646.6K | 1.1% | ▼−12% Reduced · −87K sh | |
| 31 | Johnson Controls International plc SHS | $57.6M | 440.0K | 1.1% | ▲+4.3% Added · +18K sh | |
| 32 | Texas Instruments Incorporated COM | $56.2M | 289.4K | 1.1% | ▼−13% Reduced · −43K sh | |
| 33 | Palo Alto Networks, Inc. COM | $55.2M | 344.4K | 1.1% | ▲+54% Added · +121K sh | |
| 34 | KLA Corporation COM NEW | $54.5M | 37.0K | 1.1% | ▼−17% Reduced · −7K sh | |
| 35 | Stryker Corporation COM | $54.1M | 164.5K | 1.1% | ▼−0.1% Reduced · −149 sh | |
| 36 | Cadence Design Systems, Inc. COM | $54.0M | 194.4K | 1.1% | ▲+43% Added · +58K sh | |
| 37 | Lam Research Corporation COM NEW | $53.8M | 251.6K | 1.1% | ▼−22% Reduced · −70K sh | |
| 38 | Synopsys, Inc. COM | $53.6M | 135.2K | 1.1% | ▼−0.1% Reduced · −115 sh | |
| 39 | Advanced Micro Devices, Inc. COM | $52.4M | 257.5K | 1.0% | ▼−14% Reduced · −40K sh | |
| 40 | Alcon AG ORD SHS | $51.9M | 688.4K | 1.0% | ▼~0% Reduced · −200 sh | |
| 41 | Salesforce, Inc. COM | $51.4M | 275.2K | 1.0% | ▲+1.3% Added · +4K sh | |
| 42 | Fortive Corp. COM | $49.4M | 894.4K | 1.0% | ▼~0% Reduced · −65 sh | |
| 43 | Boston Scientific Corporation COM | $46.5M | 741.3K | 0.9% | ▲+18% Added · +114K sh | |
| 44 | ServiceNow, Inc. COM | $46.4M | 443.9K | 0.9% | ▲+4.2% Added · +18K sh | |
| 45 | Illinois Tool Works Inc. COM | $45.6M | 175.3K | 0.9% | ▼−0.1% Reduced · −135 sh | |
| 46 | Cintas Corporation COM | $44.0M | 260.2K | 0.9% | ▼−0.1% Reduced · −253 sh | |
| 47 | Roper Technologies, Inc. COM | $38.8M | 109.5K | 0.8% | ▲+36% Added · +29K sh | |
| 48 | Snowflake, Inc. Class A COM SHS | $36.9M | 244.8K | 0.7% | ▼−0.2% Reduced · −407 sh | |
| 49 | Zscaler, Inc. COM | $32.0M | 227.8K | 0.6% | ▼−13% Reduced · −35K sh | |
| 50 | Lattice Semiconductor Corporation COM | $31.9M | 343.6K | 0.6% | ▼−4.4% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 203 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 205 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 215 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 216 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 213 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 214 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 216 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 216 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 218 | $6.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 213 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 13, 2024 | 214 | $5.0B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 13, 2024 | 217 | $5.2B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Feb 13, 2024 | 219 | $4.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2024 | 218 | $4.7B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 13, 2024 | 223 | $4.4B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 13, 2024 | 225 | $4.6B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 13, 2024 | 230 | $5.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.