account_balance
Investment manager · 13F filer · SEC CIK 903949
Nicholas Company, Inc.
Reported value$5.45Bas of Sep 30, 2026
Positions199 10 new, 6 sold out
Top 10 weight29.7%NVDA alone is 5%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
4.6%Trimmed −6%
GOOGAlphabet Inc.
4.3%
MSFTMicrosoft Corp
4.2%
AAPLApple Inc.
4.0%
AMZNAmazon.com Inc
4.0%
AVGOBroadcom Inc.
2.0%Added +17%
METAMeta Platforms, Inc.
1.8%Added +9%
AMDAdvanced Micro Devices Inc
1.8%Trimmed −13%
SNOWSnowflake Inc.
1.5%Trimmed −12%
JPMJPMorgan Chase & Co
1.5%
ETNEaton Corp PLC
1.4%
WCNWaste Connections, Inc.
1.4%
NVDANVIDIA Corp
4.6%Trimmed −6%
GOOGAlphabet Inc.
4.3%
MSFTMicrosoft Corp
4.2%
AAPLApple Inc.
4.0%
AMZNAmazon.com Inc
4.0%
AVGO2.0%METAMeta Platforms, Inc.
1.8%
AMDAdvanced Micro Devices Inc
1.8%
SNOWJPM1.5%ETN1.4%WCN1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 4.6% Trimmed −6%GOOG Alphabet Inc. 4.3% HeldMSFT Microsoft Corp 4.2% HeldAAPL Apple Inc. 4.0% HeldAMZN Amazon.com Inc 4.0% HeldAVGO Broadcom Inc. 2.0% Added +17%META Meta Platforms, Inc. 1.8% Added +9%AMD Advanced Micro Devices Inc 1.8% Trimmed −13%SNOW Snowflake Inc. 1.5% Trimmed −12%JPM JPMorgan Chase & Co 1.5% HeldETN Eaton Corp PLC 1.4% HeldWCN Waste Connections, Inc. 1.4% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.