Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NICHOLAS COMPANY, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
203
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Class C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$44.3M | −79,465 | $250M | $206M | 797,510 | 718,045 | |
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593 | trim | −$14.2M | −1,076 | $216M | $202M | 1,158,250 | 1,157,174 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | trim | −$19.9M | −763 | $202M | $182M | 873,554 | 872,791 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | add | −$3.5M | +31,135 | $172M | $168M | 631,495 | 662,630 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | add | −$46.7M | +9,429 | $214M | $167M | 442,427 | 451,856 | |
O'Reilly Automotive, Inc. COMposition key pos:12254 · issuer key iss:1601 | trim | +$995K | −675 | $87.6M | $88.6M | 960,870 | 960,195 | |
TJX Companies Inc COMposition key pos:18816 · issuer key iss:2073 | trim | −$15.3M | −120,630 | $101M | $85.6M | 656,830 | 536,200 | |
Costco Wholesale Corporation COMposition key pos:12889 · issuer key iss:669 | trim | +$8.1M | −3,782 | $76.1M | $84.2M | 88,276 | 84,494 | |
Waste Connections, Inc. COMposition key pos:17711 · issuer key iss:2306 | add | +$3.8M | +59,035 | $78.8M | $82.5M | 449,112 | 508,147 | |
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | add | +$74.4M | +242,855 | $7.1M | $81.5M | 20,617 | 263,472 | |
Astrazeneca PLC Sponsored ADR ORDposition key pos:18610 · issuer key iss:2433 | new | +$80.9M | +410,238 | $0 | $80.9M | — | 410,238 | |
Home Depot, Inc. COMposition key pos:11561 · issuer key iss:1122 | trim | −$3.7M | −152 | $82.5M | $78.8M | 239,708 | 239,556 | |
Thermo Fisher Scientific Inc. COMposition key pos:16012 · issuer key iss:2132 | trim | −$14.1M | −140 | $92.7M | $78.6M | 159,968 | 159,828 | |
Netflix, Inc. COMposition key pos:16326 · issuer key iss:1546 | add | +$20.4M | +196,935 | $56.8M | $77.2M | 606,275 | 803,210 | |
JPMorgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | trim | −$7.0M | −200 | $80.1M | $73.1M | 248,590 | 248,390 | |
Sanofi Sponsored ADR SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | trim | −$481K | −1,265 | $72.7M | $72.2M | 1,500,255 | 1,498,990 | |
Vulcan Materials Company COMposition key pos:13001 · issuer key iss:2292 | trim | −$4.3M | −3,420 | $74.8M | $70.5M | 262,305 | 258,885 | |
S&P Global, Inc. COMposition key pos:16388 · issuer key iss:1887 | trim | −$16.2M | −150 | $86.5M | $70.3M | 165,540 | 165,390 | |
Intercontinental Exchange, Inc. COMposition key pos:17733 · issuer key iss:1198 | trim | −$2.1M | −245 | $70.8M | $68.7M | 437,155 | 436,910 | |
Meta Platforms Inc Class A CL Aposition key pos:12241 · issuer key iss:891 | trim | −$10.5M | −70 | $78.8M | $68.3M | 119,410 | 119,340 | |
Sherwin-Williams Company COMposition key pos:14643 · issuer key iss:1962 | trim | −$768K | −190 | $65.8M | $65.1M | 203,220 | 203,030 | |
Fastenal Company COMposition key pos:16201 · issuer key iss:898 | trim | +$8.7M | −1,560 | $56.3M | $65.0M | 1,401,810 | 1,400,250 | |
Eaton Corp. Plc SHSposition key pos:18756 · issuer key iss:2493 | add | +$15.0M | +24,955 | $49.8M | $64.8M | 156,225 | 181,180 | |
Eli Lilly and Company COMposition key pos:16757 · issuer key iss:1353 | trim | −$18.7M | −7,348 | $83.1M | $64.4M | 77,329 | 69,981 | |
McDonald's Corporation COMposition key pos:16994 · issuer key iss:1447 | add | +$1.9M | +2,730 | $61.0M | $62.8M | 199,475 | 202,205 | |
Mastercard Incorporated Class A CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$8.7M | −110 | $69.0M | $60.3M | 120,850 | 120,740 | |
Coca-Cola Company COMposition key pos:11336 · issuer key iss:606 | trim | −$16.1M | −299,797 | $75.9M | $59.8M | 1,085,610 | 785,813 | |
Visa Inc. Class A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$9.6M | −180 | $68.8M | $59.2M | 196,055 | 195,875 | |
Aon Plc Class A SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$5.5M | −175 | $64.0M | $58.5M | 181,402 | 181,227 | |
Starbucks Corporation COMposition key pos:16910 · issuer key iss:2037 | trim | −$3.9M | −87,385 | $61.8M | $57.9M | 733,950 | 646,565 | |
Johnson Controls International plc SHSposition key pos:14494 · issuer key iss:2547 | add | +$7.1M | +18,295 | $50.5M | $57.6M | 421,735 | 440,030 | |
Texas Instruments Incorporated COMposition key pos:17749 · issuer key iss:2125 | trim | −$1.4M | −42,692 | $57.6M | $56.2M | 332,129 | 289,437 | |
Palo Alto Networks, Inc. COMposition key pos:15667 · issuer key iss:1670 | add | +$14.0M | +120,730 | $41.2M | $55.2M | 223,650 | 344,380 | |
KLA Corporation COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$428K | −7,485 | $54.1M | $54.5M | 44,490 | 37,005 | |
Stryker Corporation COMposition key pos:16108 · issuer key iss:2049 | trim | −$3.8M | −149 | $57.9M | $54.1M | 164,677 | 164,528 | |
Cadence Design Systems, Inc. COMposition key pos:12669 · issuer key iss:493 | add | +$11.5M | +58,282 | $42.6M | $54.0M | 136,146 | 194,428 | |
Lam Research Corporation COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$1.2M | −69,510 | $55.0M | $53.8M | 321,092 | 251,582 | |
Synopsys, Inc. COMposition key pos:19140 · issuer key iss:2067 | trim | −$10.0M | −115 | $63.6M | $53.6M | 135,317 | 135,202 | |
Advanced Micro Devices, Inc. COMposition key pos:14938 · issuer key iss:85 | trim | −$11.4M | −40,369 | $63.8M | $52.4M | 297,845 | 257,476 | |
Alcon AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$2.4M | −200 | $54.3M | $51.9M | 688,610 | 688,410 | |
Salesforce, Inc. COMposition key pos:13593 · issuer key iss:1920 | add | −$20.6M | +3,645 | $71.9M | $51.4M | 271,530 | 275,175 | |
Fortive Corp. COMposition key pos:18602 · issuer key iss:946 | trim | +$59.0K | −65 | $49.4M | $49.4M | 894,425 | 894,360 | |
Boston Scientific Corporation COMposition key pos:14974 · issuer key iss:423 | add | −$13.3M | +114,116 | $59.8M | $46.5M | 627,158 | 741,274 | |
ServiceNow, Inc. COMposition key pos:14558 · issuer key iss:1958 | add | −$18.8M | +17,900 | $65.3M | $46.4M | 426,015 | 443,915 | |
Illinois Tool Works Inc. COMposition key pos:16485 · issuer key iss:1162 | trim | +$2.4M | −135 | $43.2M | $45.6M | 175,415 | 175,280 | |
Cintas Corporation COMposition key pos:18762 · issuer key iss:589 | trim | −$5.0M | −253 | $49.0M | $44.0M | 260,491 | 260,238 | |
Roper Technologies, Inc. COMposition key pos:11035 · issuer key iss:1869 | add | +$3.0M | +29,160 | $35.8M | $38.8M | 80,375 | 109,535 | |
Snowflake, Inc. Class A COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$16.9M | −407 | $53.8M | $36.9M | 245,189 | 244,782 | |
Zscaler, Inc. COMposition key pos:11292 · issuer key iss:2382 | trim | −$27.1M | −34,855 | $59.1M | $32.0M | 262,697 | 227,842 | |
Lattice Semiconductor Corporation COMposition key pos:16871 · issuer key iss:1329 | trim | +$5.4M | −15,950 | $26.5M | $31.9M | 359,503 | 343,553 | |
Workday, Inc. Class A CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$32.3M | −64,730 | $60.6M | $28.2M | 282,015 | 217,285 | |
A. O. Smith Corporation COMposition key pos:12927 · issuer key iss:1993 | trim | −$702K | −5,075 | $26.1M | $25.4M | 390,718 | 385,643 | |
IDEX Corporation COMposition key pos:14332 · issuer key iss:1160 | add | +$1.5M | +50 | $23.6M | $25.1M | 132,533 | 132,583 | |
Nordson Corporation COMposition key pos:12198 · issuer key iss:1576 | trim | +$1.6M | −3,150 | $22.6M | $24.2M | 94,125 | 90,975 | |
Teledyne Technologies Incorporated COMposition key pos:17762 · issuer key iss:2099 | trim | +$1.6M | −4,305 | $22.6M | $24.1M | 44,204 | 39,899 | |
Microchip Technology Incorporated COMposition key pos:12062 · issuer key iss:1475 | trim | −$1.8M | −33,555 | $25.7M | $23.9M | 403,707 | 370,152 | |
AMETEK, Inc. COMposition key pos:14442 · issuer key iss:192 | add | +$1.0M | +70 | $22.4M | $23.4M | 109,288 | 109,358 | |
Raymond James Financial, Inc. COMposition key pos:16576 · issuer key iss:1809 | add | −$2.4M | +75 | $24.9M | $22.4M | 154,765 | 154,840 | |
Globus Medical Inc Class A CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$5.4M | −58,272 | $26.9M | $21.5M | 307,721 | 249,449 | |
Corpay, Inc. COM SHSposition key pos:18182 · issuer key iss:663 | add | −$682K | +80 | $21.3M | $20.7M | 70,925 | 71,005 | |
RB Global, Inc. COMposition key pos:18741 · issuer key iss:1794 | trim | −$1.5M | −146 | $21.7M | $20.2M | 210,888 | 210,742 | |
CBRE Group, Inc. Class A CL Aposition key pos:15108 · issuer key iss:467 | trim | −$4.1M | −2,820 | $23.5M | $19.4M | 146,345 | 143,525 | |
Mettler-Toledo International Inc. COMposition key pos:18754 · issuer key iss:1471 | add | −$2.0M | +15 | $21.1M | $19.1M | 15,149 | 15,164 | |
Old Dominion Freight Line, Inc. COMposition key pos:11269 · issuer key iss:1612 | add | +$3.7M | +55 | $15.0M | $18.7M | 95,550 | 95,605 | |
Adobe Inc. COMposition key pos:18200 · issuer key iss:72 | trim | −$42.7M | −98,876 | $61.1M | $18.4M | 174,626 | 75,750 | |
Westinghouse Air Brake Technologies Corporation COMposition key pos:13462 · issuer key iss:2298 | trim | +$1.8M | −4,360 | $16.7M | $18.4M | 78,038 | 73,678 | |
TransUnion COMposition key pos:16717 · issuer key iss:2153 | add | −$4.2M | +170 | $21.9M | $17.7M | 255,088 | 255,258 | |
AptarGroup, Inc. COMposition key pos:18384 · issuer key iss:229 | trim | +$535K | −260 | $17.1M | $17.6M | 139,825 | 139,565 | |
Service Corporation International COMposition key pos:11067 · issuer key iss:1957 | add | +$959K | +65 | $16.4M | $17.3M | 210,070 | 210,135 | |
STERIS plc SHS USDposition key pos:14120 · issuer key iss:2627 | add | −$2.5M | +100 | $19.8M | $17.3M | 77,975 | 78,075 | |
L3Harris Technologies Inc COMposition key pos:11589 · issuer key iss:1317 | trim | −$1.2M | −12,643 | $18.2M | $17.0M | 61,905 | 49,262 | |
Burlington Stores, Inc. COMposition key pos:13610 · issuer key iss:460 | add | +$1.9M | +35 | $14.6M | $16.5M | 50,605 | 50,640 | |
Ulta Beauty Inc. COMposition key pos:18545 · issuer key iss:2192 | trim | −$6.3M | −6,420 | $21.9M | $15.6M | 36,275 | 29,855 | |
Paylocity Holding Corp. COMposition key pos:13641 · issuer key iss:1683 | trim | −$6.6M | −1,635 | $21.9M | $15.3M | 143,528 | 141,893 | |
Verisk Analytics Inc COMposition key pos:17675 · issuer key iss:2260 | add | −$2.7M | +10 | $17.7M | $15.1M | 79,305 | 79,315 | |
Hilton Worldwide Holdings Inc. COMposition key pos:12374 · issuer key iss:1120 | add | +$3.4M | +9,075 | $11.5M | $14.9M | 39,970 | 49,045 | |
IQVIA Holdings Inc COMposition key pos:17397 · issuer key iss:1223 | add | −$4.4M | +40 | $18.1M | $13.7M | 80,386 | 80,426 | |
SharkNinja, Inc. COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$190K | +8,370 | $13.0M | $13.2M | 116,041 | 124,411 | |
Domino's Pizza, Inc. COMposition key pos:15780 · issuer key iss:752 | add | −$1.0M | +2,460 | $13.9M | $12.8M | 33,255 | 35,715 | |
Viking Holdings Ltd ORD SHSposition key pos:15994 · issuer key iss:2645 | add | +$1.3M | +12,675 | $11.5M | $12.8M | 161,250 | 173,925 | |
Okta, Inc. Class A CL Aposition key pos:15569 · issuer key iss:1610 | add | −$1.2M | +190 | $13.8M | $12.6M | 160,038 | 160,228 | |
Revvity, Inc. COMposition key pos:17299 · issuer key iss:1704 | add | −$1.3M | +155 | $13.9M | $12.6M | 143,330 | 143,485 | |
Charles River Laboratories International, Inc. COMposition key pos:17857 · issuer key iss:561 | new | +$12.4M | +71,940 | $0 | $12.4M | — | 71,940 | |
Chipotle Mexican Grill, Inc. COMposition key pos:14385 · issuer key iss:576 | add | −$870K | +27,660 | $13.0M | $12.1M | 351,690 | 379,350 | |
CDW Corporation COMposition key pos:15447 · issuer key iss:470 | add | −$1.5M | +20 | $13.5M | $12.0M | 99,375 | 99,395 | |
Veeva Systems Inc Class A CL A COMposition key pos:14238 · issuer key iss:2249 | add | −$3.2M | +15 | $15.1M | $11.9M | 67,650 | 67,665 | |
Hologic, Inc. COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | trim | −$797K | −12,995 | $12.5M | $11.7M | 168,385 | 155,390 | |
Republic Services, Inc. COMposition key pos:14161 · issuer key iss:1837 | add | +$378K | +55 | $10.9M | $11.3M | 51,552 | 51,607 | |
Cooper Companies, Inc. COMposition key pos:17918 · issuer key iss:650 | trim | −$1.7M | −55 | $12.9M | $11.3M | 157,815 | 157,760 | |
MongoDB, Inc. Class A CL Aposition key pos:16631 · issuer key iss:1497 | add | −$6.6M | +3,030 | $17.6M | $11.0M | 41,925 | 44,955 | |
Northern Trust Corporation COMposition key pos:13144 · issuer key iss:1579 | add | +$240K | +40 | $10.8M | $11.0M | 78,776 | 78,816 | |
Datadog, Inc. Class A CL A COMposition key pos:17430 · issuer key iss:713 | new | +$10.9M | +92,645 | $0 | $10.9M | — | 92,645 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | trim | −$1.3M | −27,590 | $12.2M | $10.8M | 80,020 | 52,430 | |
Stevanato Group SpA ORD SHSposition key pos:13087 · issuer key iss:2717 | trim | −$4.8M | −975 | $15.0M | $10.2M | 745,204 | 744,229 | |
Equinix, Inc. COMposition key pos:12486 · issuer key iss:838 | trim | +$1.3M | −990 | $8.3M | $9.6M | 10,780 | 9,790 | |
Bio-Techne Corporation COMposition key pos:12827 · issuer key iss:378 | trim | −$13.4M | −207,925 | $23.0M | $9.6M | 390,794 | 182,869 | |
Prestige Consumer Healthcare Inc COMposition key pos:17120 · issuer key iss:1750 | trim | −$410K | −725 | $9.4M | $8.9M | 151,655 | 150,930 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | trim | +$2.2M | −3,950 | $6.6M | $8.9M | 71,036 | 67,086 | |
Jack Henry & Associates, Inc. COMposition key pos:14438 · issuer key iss:1105 | add | −$1.3M | +25 | $10.1M | $8.7M | 55,187 | 55,212 | |
Modine Manufacturing Company COMposition key pos:11270 · issuer key iss:1491 | trim | +$3.3M | −185 | $5.4M | $8.7M | 40,245 | 40,060 |
80 more changes below.
1–100 of 187 changes
Mark-to-market only (no share change) · 27
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings, Inc. COMposition key pos:17591 · issuer key iss:299 | no change | +$1.6M | 0 | $17.4M | $19.0M | 192,994 | 192,994 | |
PTC Inc. COMposition key pos:13545 · issuer key iss:1663 | no change | −$3.6M | 0 | $19.5M | $16.0M | 112,099 | 112,099 | |
ResMed Inc. COMposition key pos:17293 · issuer key iss:1838 | no change | −$989K | 0 | $14.5M | $13.5M | 60,360 | 60,360 | |
Broadridge Financial Solutions, Inc. COMposition key pos:11907 · issuer key iss:440 | no change | −$4.6M | 0 | $17.1M | $12.4M | 76,434 | 76,434 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | no change | +$1.9M | 0 | $10.3M | $12.1M | 49,590 | 49,590 | |
Union Pacific Corporation COMposition key pos:15071 · issuer key iss:2200 | no change | +$536K | 0 | $11.0M | $11.5M | 47,431 | 47,431 | |
PNC Financial Services Group, Inc. COMposition key pos:14237 · issuer key iss:1656 | no change | −$33.9K | 0 | $11.1M | $11.0M | 52,950 | 52,950 | |
Charles Schwab Corp COMposition key pos:17029 · issuer key iss:1938 | no change | −$679K | 0 | $11.4M | $10.8M | 114,467 | 114,467 | |
U.S. Bancorp COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$267K | 0 | $10.6M | $10.3M | 197,965 | 197,965 | |
NextEra Energy, Inc. COMposition key pos:11564 · issuer key iss:1568 | no change | +$1.3M | 0 | $8.3M | $9.6M | 103,895 | 103,895 | |
Williams-Sonoma, Inc. COMposition key pos:12627 · issuer key iss:2337 | no change | +$189K | 0 | $9.0M | $9.2M | 50,539 | 50,539 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | no change | −$2.0M | 0 | $11.2M | $9.1M | 88,998 | 88,998 | |
AbbVie, Inc. COMposition key pos:16392 · issuer key iss:41 | no change | −$426K | 0 | $8.8M | $8.4M | 38,725 | 38,725 | |
Chubb Limited COMposition key pos:12117 · issuer key iss:2661 | no change | +$351K | 0 | $7.9M | $8.3M | 25,425 | 25,425 | |
BlackRock, Inc. COMposition key pos:12463 · issuer key iss:401 | no change | −$920K | 0 | $9.1M | $8.1M | 8,469 | 8,469 | |
Rockwell Automation, Inc. COMposition key pos:11750 · issuer key iss:1861 | no change | −$593K | 0 | $7.6M | $7.0M | 19,641 | 19,641 | |
Procter & Gamble Company COMposition key pos:15878 · issuer key iss:1758 | no change | +$52.8K | 0 | $6.7M | $6.7M | 46,683 | 46,683 | |
NIKE, Inc. Class B CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$1.3M | 0 | $7.9M | $6.5M | 123,652 | 123,652 | |
American Tower Corporation COMposition key pos:14917 · issuer key iss:181 | no change | −$113K | 0 | $6.6M | $6.5M | 37,795 | 37,795 | |
Merck & Co., Inc. COMposition key pos:18668 · issuer key iss:1461 | no change | +$739K | 0 | $5.2M | $5.9M | 49,156 | 49,156 | |
Amgen Inc. COMposition key pos:12524 · issuer key iss:193 | no change | +$403K | 0 | $5.4M | $5.8M | 16,415 | 16,415 | |
Mondelez International, Inc. Class A CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$381K | 0 | $5.4M | $5.8M | 99,966 | 99,966 | |
Blackstone Inc. COMposition key pos:16515 · issuer key iss:396 | no change | −$1.9M | 0 | $7.4M | $5.5M | 47,910 | 47,910 | |
Enterprise Products Partners L.P. COMposition key pos:14214 · issuer key iss:831 | no change | +$688K | 0 | $3.8M | $4.5M | 119,100 | 119,100 | |
UnitedHealth Group Incorporated COMposition key pos:17013 · issuer key iss:2218 | no change | −$985K | 0 | $5.5M | $4.5M | 16,547 | 16,547 | |
Lennox International Inc. COMposition key pos:18152 · issuer key iss:1341 | no change | −$142K | 0 | $3.2M | $3.1M | 6,600 | 6,600 | |
Williams Companies, Inc. COMposition key pos:16453 · issuer key iss:2336 | no change | +$506K | 0 | $2.4M | $2.9M | 39,952 | 39,952 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.3%below median 80.0%
- Concentration index
- 141 bpsbelow median 446 bps
- Positions with value
- 203 / 203median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.3% · HHI (bps) ·§: 141integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 214
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NICHOLAS COMPANY, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 203 positions · $5.1B disclosed value over 203 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Alphabet Inc. Class C Alphabet Inc. Class C · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $206M | 718,045 | — | 4.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $202M | 1,157,174 | — | 4.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $182M | 872,791 | — | 3.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $168M | 662,630 | — | 3.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $167M | 451,856 | — | 3.3% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $88.6M | 960,195 | — | 1.7% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies Inc TJX Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $85.6M | 536,200 | — | 1.7% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corporation Costco Wholesale Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $84.2M | 84,494 | — | 1.7% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Connections, Inc. Waste Connections, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $82.5M | 508,147 | — | 1.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc. Broadcom Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $81.5M | 263,472 | — | 1.6% | — | |
| — | — | Astrazeneca PLC Sponsored ADR Astrazeneca PLC Sponsored ADR · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $80.9M | 410,238 | — | 1.6% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot, Inc. Home Depot, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.8M | 239,556 | — | 1.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.6M | 159,828 | — | 1.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix, Inc. Netflix, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.2M | 803,210 | — | 1.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co. JPMorgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $73.1M | 248,390 | — | 1.4% | — | |
| — | — | Sanofi Sponsored ADR Sanofi Sponsored ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $72.2M | 1,498,990 | — | 1.4% | — | |
| — | — | Vulcan Materials Company Vulcan Materials Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $70.5M | 258,885 | — | 1.4% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global, Inc. S&P Global, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $70.3M | 165,390 | — | 1.4% | — | |
| — | — | Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $68.7M | 436,910 | — | 1.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Class A Meta Platforms Inc Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $68.3M | 119,340 | — | 1.3% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sherwin-Williams Company Sherwin-Williams Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.1M | 203,030 | — | 1.3% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fastenal Company Fastenal Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.0M | 1,400,250 | — | 1.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp. Plc Eaton Corp. Plc · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.8M | 181,180 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly and Company Eli Lilly and Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.4M | 69,981 | — | 1.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corporation McDonald's Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.8M | 202,205 | — | 1.2% | — | |
| — | — | Mastercard Incorporated Class A Mastercard Incorporated Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.3M | 120,740 | — | 1.2% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Company Coca-Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.8M | 785,813 | — | 1.2% | — | |
| — | — | Visa Inc. Class A Visa Inc. Class A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.2M | 195,875 | — | 1.2% | — | |
| — | — | Aon Plc Class A Aon Plc Class A · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.5M | 181,227 | — | 1.1% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corporation Starbucks Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $57.9M | 646,565 | — | 1.1% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson Controls International plc Johnson Controls International plc · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $57.6M | 440,030 | — | 1.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Incorporated Texas Instruments Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $56.2M | 289,437 | — | 1.1% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks, Inc. Palo Alto Networks, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $55.2M | 344,380 | — | 1.1% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation KLA Corporation · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.5M | 37,005 | — | 1.1% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corporation Stryker Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.1M | 164,528 | — | 1.1% | — | |
| — | — | Cadence Design Systems, Inc. Cadence Design Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.0M | 194,428 | — | 1.1% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corporation Lam Research Corporation · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $53.8M | 251,582 | — | 1.1% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys, Inc. Synopsys, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $53.6M | 135,202 | — | 1.1% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $52.4M | 257,476 | — | 1.0% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alcon AG Alcon AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.9M | 688,410 | — | 1.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce, Inc. Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.4M | 275,175 | — | 1.0% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fortive Corp. Fortive Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $49.4M | 894,360 | — | 1.0% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boston Scientific Corporation Boston Scientific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.5M | 741,274 | — | 0.9% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow, Inc. ServiceNow, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.4M | 443,915 | — | 0.9% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc. Illinois Tool Works Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.6M | 175,280 | — | 0.9% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corporation Cintas Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $44.0M | 260,238 | — | 0.9% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Roper Technologies, Inc. Roper Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.8M | 109,535 | — | 0.8% | — | |
| — | — | Snowflake, Inc. Class A Snowflake, Inc. Class A · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.9M | 244,782 | — | 0.7% | — | |
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Zscaler, Inc. Zscaler, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.0M | 227,842 | — | 0.6% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lattice Semiconductor Corporation Lattice Semiconductor Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.9M | 343,553 | — | 0.6% | — | |
| — | — | Workday, Inc. Class A Workday, Inc. Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.2M | 217,285 | — | 0.6% | — | |
| — | — | A. O. Smith Corporation A. O. Smith Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 385,643 | — | 0.5% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX Corporation IDEX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.1M | 132,583 | — | 0.5% | — | |
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nordson Corporation Nordson Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.2M | 90,975 | — | 0.5% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teledyne Technologies Incorporated Teledyne Technologies Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.1M | 39,899 | — | 0.5% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microchip Technology Incorporated Microchip Technology Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.9M | 370,152 | — | 0.5% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK, Inc. AMETEK, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.4M | 109,358 | — | 0.5% | — | |
| — | — | Raymond James Financial, Inc. Raymond James Financial, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.4M | 154,840 | — | 0.4% | — | |
| — | — | Globus Medical Inc Class A Globus Medical Inc Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.5M | 249,449 | — | 0.4% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corpay, Inc. Corpay, Inc. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.7M | 71,005 | — | 0.4% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB Global, Inc. RB Global, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.2M | 210,742 | — | 0.4% | — | |
| — | — | CBRE Group, Inc. Class A CBRE Group, Inc. Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.4M | 143,525 | — | 0.4% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mettler-Toledo International Inc. Mettler-Toledo International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.1M | 15,164 | — | 0.4% | — | |
| — | — | BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.0M | 192,994 | — | 0.4% | — | |
| — | — | Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.7M | 95,605 | — | 0.4% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc. Adobe Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.4M | 75,750 | — | 0.4% | — | |
| — | — | Westinghouse Air Brake Technologies Corporation Westinghouse Air Brake Technologies Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.4M | 73,678 | — | 0.4% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransUnion TransUnion · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.7M | 255,258 | — | 0.3% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup, Inc. AptarGroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.6M | 139,565 | — | 0.3% | — | |
| — | — | Service Corporation International Service Corporation International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.3M | 210,135 | — | 0.3% | — | |
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS plc STERIS plc · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.3M | 78,075 | — | 0.3% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3Harris Technologies Inc L3Harris Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.0M | 49,262 | — | 0.3% | — | |
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Burlington Stores, Inc. Burlington Stores, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.5M | 50,640 | — | 0.3% | — | |
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC Inc. PTC Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.0M | 112,099 | — | 0.3% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ulta Beauty Inc. Ulta Beauty Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.6M | 29,855 | — | 0.3% | — | |
| — | — | Paylocity Holding Corp. Paylocity Holding Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.3M | 141,893 | — | 0.3% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verisk Analytics Inc Verisk Analytics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.1M | 79,315 | — | 0.3% | — | |
| — | — | Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.9M | 49,045 | — | 0.3% | — | |
| — | — | IQVIA Holdings Inc IQVIA Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.7M | 80,426 | — | 0.3% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ResMed Inc. ResMed Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.5M | 60,360 | — | 0.3% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SharkNinja, Inc. SharkNinja, Inc. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.2M | 124,411 | — | 0.3% | — | |
| — | — | Domino's Pizza, Inc. Domino's Pizza, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.8M | 35,715 | — | 0.3% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viking Holdings Ltd Viking Holdings Ltd · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.8M | 173,925 | — | 0.3% | — | |
| — | — | Okta, Inc. Class A Okta, Inc. Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.6M | 160,228 | — | 0.2% | — | |
| — | RVTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Revvity, Inc. Revvity, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.6M | 143,485 | — | 0.2% | — | |
| — | — | Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 76,434 | — | 0.2% | — | |
| — | — | Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 71,940 | — | 0.2% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.1M | 379,350 | — | 0.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.1M | 49,590 | — | 0.2% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corporation CDW Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.0M | 99,395 | — | 0.2% | — | |
| — | — | Veeva Systems Inc Class A Veeva Systems Inc Class A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.9M | 67,665 | — | 0.2% | — | |
| — | — | Hologic, Inc. Hologic, Inc. · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.7M | 155,390 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corporation Union Pacific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.5M | 47,431 | — | 0.2% | — | |
| — | — | Republic Services, Inc. Republic Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 51,607 | — | 0.2% | — | |
| — | — | Cooper Companies, Inc. Cooper Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 157,760 | — | 0.2% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.0M | 52,950 | — | 0.2% | — | |
| — | — | MongoDB, Inc. Class A MongoDB, Inc. Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.0M | 44,955 | — | 0.2% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northern Trust Corporation Northern Trust Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.0M | 78,816 | — | 0.2% | — | |
| — | — | Datadog, Inc. Class A Datadog, Inc. Class A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 92,645 | — | 0.2% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 52,430 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).