NICHOLAS COMPANY, INC.
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,709,728
- Description
- Milwaukee Wisconsin based fiduciary portfolio advisory practice with a corporate governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment committee cadence and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 205 | 5,709,728 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2025 | 11/12/2025 | 215 | 5,893,059 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2025 | 8/5/2025 | 216 | 5,974,016 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2025 | 5/8/2025 | 213 | 5,774,734 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2024 | 2/10/2025 | 214 | 6,175,023 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2024 | 11/12/2024 | 216 | 6,146,228 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2024 | 7/24/2024 | 216 | 6,010,769 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2024 | 5/14/2024 | 218 | 6,051,662 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2023 | 2/13/2024 | 213 | 5,649,269 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2023 | 2/13/2024 | 214 | 4,995,918 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q3 2023 | 11/13/2023 | 214 | 4,995,918 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2023 | 2/13/2024 | 217 | 5,226,046 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q2 2023 | 10/31/2023 | 217 | 5,226,046 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q2 2023 | 8/8/2023 | 217 | 5,226,046 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2023 | 2/13/2024 | 219 | 4,929,340 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q1 2023 | 5/11/2023 | 219 | 4,929,340 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2022 | 2/13/2024 | 218 | 4,674,633 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q4 2022 | 2/9/2023 | 218 | 4,674,633 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2022 | 2/13/2024 | 223 | 4,368,873 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q3 2022 | 11/14/2022 | 223 | 4,368,875 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2022 | 2/13/2024 | 225 | 4,578,799 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q2 2022 | 7/26/2022 | 225 | 4,578,799 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2022 | 2/13/2024 | 230 | 5,605,707 | 13F-HR/A - RESTATEMENT | NICHOLAS COMPANY, INC. |
| Q1 2022 | 5/11/2022 | 230 | 5,605,707 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2021 | 2/11/2022 | 230 | 6,143,351 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2021 | 11/15/2021 | 233 | 5,675,752 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2021 | 8/12/2021 | 233 | 5,691,686 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2021 | 5/14/2021 | 230 | 5,352,058 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2020 | 2/10/2021 | 228 | 5,281,460 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q3 2020 | 11/13/2020 | 222 | 4,749,396 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q2 2020 | 8/13/2020 | 218 | 4,348,272 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2020 | 5/13/2020 | 212 | 3,535,389 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q4 2019 | 2/13/2020 | 220 | 4,746,447 | 13F-HR | NICHOLAS COMPANY, INC. |
| Q1 2014 | 5/12/2014 | 255 | 4,143,615 | 13F-HR/A - RESTATEMENT | NICHOLAS CO INC /WI |
| Q1 2014 | 5/9/2014 | 255 | 4,535,601 | 13F-HR | NICHOLAS CO INC /WI |
| Q4 2013 | 2/7/2014 | 270 | 4,113,100 | 13F-HR | NICHOLAS CO INC /WI |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.685 M | 99.6% | 0 | 184.6 K | -184.6 K |
| Other | 25.12 K | 0.4% | 1.253 K | 0 | 1.253 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
5,709,728
Holdings
205
QoQ value change ($000)
-183,331
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.