Institutional Fund
Nicholas Company, Inc.
Milwaukee, WICIK 9039495 filings on record
Portfolio Value
$5.10B
Q1 2026
Holdings
203
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-10.7%
from $5.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.0%
- Nvidia Corporation4.0%
- Amazon Com Inc3.6%
- Apple Inc3.3%
- Microsoft Corp3.3%
- Oreilly Automotive Inc1.7%
- Other80.1%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 718.0K | $205.98M | 4.0% | −79.5K | Reduced |
| 2 | Nvidia Corporation | 1.16M | $201.81M | 4.0% | −1.1K | Reduced |
| 3 | Amazon Com Inc | 872.8K | $181.78M | 3.6% | −763 | Reduced |
| 4 | Apple Inc | 662.6K | $168.17M | 3.3% | +31.1K | Added |
| 5 | Microsoft Corp | 451.9K | $167.26M | 3.3% | +9.4K | Added |
| 6 | Oreilly Automotive Inc | 960.2K | $88.64M | 1.7% | −675 | Reduced |
| 7 | Tjx Cos Inc New | 536.2K | $85.63M | 1.7% | −120.6K | Reduced |
| 8 | Costco Whsl Corp New | 84.5K | $84.19M | 1.7% | −3.8K | Reduced |
| 9 | Waste Connections Inc | 508.1K | $82.54M | 1.6% | +59.0K | Added |
| 10 | Broadcom Inc | 263.5K | $81.55M | 1.6% | +242.9K | Added |
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