NICHOLAS COMPANY, INC. - Portfolio overview
NICHOLAS COMPANY, INC. has 229 reported holdings in this dataset, with the latest filing dated 2026-05-04.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Technology and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- GOOG - Alphabet Inc. Class C, 3.76%
- NVDA - NVIDIA Corporation, 3.68%
- AMZN - Amazon.com, Inc., 3.32%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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