NICHOLAS COMPANY, INC.
CIK 903949
13F filing for Q2 2026・No. 855
- Holdings
- US$5.47B
- Quarter change
- +US$371.74M
- Entries
- 195
- Net bought (estimate)
- −US$227.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 12
- Cut 76
- Added 89
- Corporate actions 2
- Unchanged 26
Largest holdings
195 stocks worth US$5.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGAlphabet Inc. Class CCAP STK CL C | Cut | 687,505 | US$242.92M | 4.44% |
| NVDANvidiaCOM | Added | 1,157,479 | US$231.6M | 4.24% |
| AMZNAmazonCOM | Added | 872,851 | US$208.04M | 3.80% |
| AAPLAppleCOM | Added | 662,695 | US$191.76M | 3.51% |
| MSFTMicrosoftCOM | Added | 451,971 | US$168.59M | 3.08% |
| AMDAMDCOM | Cut | 179,426 | US$104.23M | 1.91% |
| AVGOBroadcomCOM | Added | 263,532 | US$99.55M | 1.82% |
| PANWPalo Alto Networks, Inc.COM | Cut | 266,270 | US$90.8M | 1.66% |
| HDHome Depot, Inc.COM | Added | 241,086 | US$85.03M | 1.55% |
| WCNWaste Connections, Inc.COM | Cut | 508,052 | US$84.69M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.