Nicholas Company
Nicholas Company reported 195 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (4.4%), NVDA (4.2%) and AMZN (3.8%). Compared with Q1 2026, the fund added to HD, ETN and KLAC, trimmed GOOG, AMD and PANW and sold out of ADBE, CSGP and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $243M | 4.4% | 688K | −31K (−4%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $232M | 4.2% | 1.2M | No change | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $208M | 3.8% | 873K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $192M | 3.5% | 663K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $169M | 3.1% | 452K | No change | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $104M | 1.9% | 179K | −78K (−30%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $99.5M | 1.8% | 264K | No change | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $90.8M | 1.7% | 266K | −78K (−23%) | 8 of 8 | |
| 9 |  HD Home Depot Inc | $85M | 1.6% | 241K | +1,530 (+1%) | 8 of 8 | |
| 10 |  WCN Waste Connections Inc | $84.7M | 1.6% | 508K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADBE Adobe Inc | $18.4M | 76K |
HOLOGIC INC | $11.7M | 155K |
 CSGP Costar Group Inc | $8.6M | 214K |
HONEYWELL INTL INC | $6.9M | 30K |
 ACN Accenture PLC Ireland | $6.7M | 34K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nicholas Company 13F FAQ
What does Nicholas Company own?
Nicholas Company reported 195 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (4.4%), NVDA (4.2%) and AMZN (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Nicholas Company buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 42 added to, 46 trimmed and 12 sold out. It sold all of ADBE, CSGP and ACN.
When will Nicholas Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholas Company's portfolio worth?
The Q2 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.