StockDriftsStockDriftsTop 50 Nicholas Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 4.44% | 687.5K | $242.9M | -4.25%(-30.54K) | $54.30(+531.03%) | 2026-06-30 | |
| NVDA | NVIDIA Corporation | 4.24% | 1.16M | $231.6M | +0.03%(+305) | $55.85(+304.76%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 3.8% | 872.9K | $208.0M | +0.01%(+60) | $104.41(+151.44%) | 2026-06-30 | |
| AAPL | Apple Inc. | 3.51% | 662.7K | $191.8M | +0.01%(+65) | $57.76(+428.67%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 3.08% | 452.0K | $168.6M | +0.03%(+115) | $35.88(+1254.75%) | 2026-06-30 | |
| AMD | Advanced Micro Devices, Inc. | 1.91% | 179.4K | $104.2M | -30.31%(-78.05K) | $126.76(+304.12%) | 2026-06-30 | |
| AVGO | Broadcom Inc. | 1.82% | 263.5K | $99.5M | +0.02%(+60) | $305.15(+29.03%) | 2026-06-30 | |
| PANW | Palo Alto Networks, Inc. | 1.66% | 266.3K | $90.8M | -22.68%(-78.11K) | $89.92(+320.59%) | 2026-06-30 | |
| HD | Home Depot, Inc. | 1.55% | 241.1K | $85.0M | +0.64%(+1.53K) | $135.06(+147.36%) | 2026-06-30 | |
| WCN | Waste Connections, Inc. | 1.55% | 508.1K | $84.7M | -0.02%(-95) | $173.54(-5.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.99% | +33.07% | +7.83% | +45.81% |
| Top 20 Holdings Unweighted | +6.67% | +21.37% | +5.57% | +31.13% |
Nicholas Company INC reports $5.47B in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (4.4%), NVDA (4.2%) and AMZN (3.8%). The top 20 holdings account for 42.24% of reported assets. Its disclosed equity book has returned +33.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nicholas Company INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nicholas Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 903949). View Nicholas Company INC’s 13F filings on SEC