NICHOLAS COMPANY, INC.

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$5,453,924
Net value change ($000)
-14,102 (-0.3%)
New positions
10
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 63,101 37.4%
MU 45,938 NEW
AJG 39,564 423.3%
AAPL 28,809 15.0%
META 28,364 40.0%
APH 25,480 NEW
NVDA 17,949 7.8%
MPWR 15,992 NEW
NOW 15,391 34.9%
WDAY 14,749 55.5%
Top Reduces (Value $000, Stocks/ETFs)
AON -60,124 -100.0%
NFLX -57,360 -100.0%
PANW -26,361 -29.0%
KLAC -26,302 -35.4%
LRCX -16,791 -24.3%
LLY -16,559 -19.7%
HD -16,259 -19.1%
COST -15,970 -20.2%
VMC -14,622 -19.1%
AZN -11,586 -14.9%
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