NICHOLAS COMPANY, INC.

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$5,096,283
Net value change ($000)
-613,445 (-10.7%)
New positions
9
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 80,907 NEW
AVGO 74,411 1042.8%
NFLX 20,385 35.9%
ETN 15,044 30.2%
PANW 14,015 34.0%
CRL 12,410 NEW
CDNS 11,469 26.9%
DDOG 10,937 NEW
FAST 8,717 15.5%
LIN 8,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -99,639 -100.0%
TEAM -49,748 -100.0%
CARR -48,752 -100.0%
MSFT -46,703 -21.8%
GOOGL -44,281 -17.7%
ADBE -42,704 -69.9%
TTD -38,596 -100.0%
WDAY -32,341 -53.4%
ZS -27,122 -45.9%
CRM -20,564 -28.6%
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