NICHOLAS COMPANY, INC.

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$5,468,026
Net value change ($000)
+371,743 (7.3%)
New positions
4
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 51,852 99.0%
GOOGL 36,938 17.9%
PANW 35,592 64.5%
SNOW 32,990 89.4%
NVDA 29,789 14.8%
AMZN 26,259 14.4%
AAPL 23,588 14.0%
TXN 23,449 41.7%
KLAC 19,726 36.2%
LLY 19,571 30.4%
Top Reduces (Value $000, Stocks/ETFs)
SNY -65,970 -91.3%
NFLX -19,869 -25.7%
ADBE -18,413 -100.0%
ICE -14,929 -21.7%
HOLX -11,746 -100.0%
CSGP -8,645 -100.0%
CRM -8,243 -16.0%
MCD -7,721 -12.3%
HON -6,872 -100.0%
ACN -6,715 -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