NICHOLAS COMPANY, INC.

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$5,709,728
Net value change ($000)
-183,331 (-3.1%)
New positions
7
Sold out positions
17
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 49,759 NEW
KO 27,015 55.3%
GOOGL 25,640 11.4%
AAPL 22,311 14.9%
WCN 19,131 32.1%
JCI 17,778 54.3%
TMO 15,105 19.5%
AZN 13,099 15.1%
AMZN 9,828 5.1%
UL 8,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -68,217 -100.0%
CMG -43,161 -76.8%
KVUE -42,582 -100.0%
ZS -19,646 -25.0%
ORLY -18,204 -17.2%
SNOW -17,172 -24.2%
MSFT -15,188 -6.6%
FAST -14,887 -20.9%
HD -14,649 -15.1%
MNDY -11,703 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type