St. Nicholas Private Asset Management, Inc 13F Holdings · Q2 2026
St. Nicholas Private Asset Management, Inc reported 36 securities worth $114.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (13.35%), ABBV (7.46%), MA (7.00%). Among its top 25 positions this quarter: 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.3M | 13.35% | 52,921 | Trimmed |
| 2 | ABBV | ABBVIE INC | $8.6M | 7.46% | 34,003 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $8.0M | 7.00% | 15,636 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $6.5M | 5.67% | 32,506 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $6.4M | 5.60% | 17,984 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $6.2M | 5.39% | 25,934 | Added |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.5M | 4.77% | 25,271 | Trimmed |
| 8 | HD | HOME DEPOT INC | $5.4M | 4.73% | 15,377 | Added |
| 9 | VGT | VANGUARD WORLD FD | $4.5M | 3.94% | 37,844 | Added |
| 10 | MCD | MCDONALDS CORP | $4.2M | 3.66% | 15,545 | Trimmed |
| 11 | RLI | RLI CORP | $4.1M | 3.61% | 70,089 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.6M | 3.18% | 9,780 | Added |
| 13 | NSC | NORFOLK SOUTHN CORP | $3.2M | 2.80% | 10,210 | Hold |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 2.79% | 34,753 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.51% | 3,075 | Added |
| 16 | RTX | RTX CORPORATION | $2.7M | 2.37% | 14,352 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.15% | 9,700 | Hold |
| 18 | BKNG | BOOKING HOLDINGS INC | $2.3M | 2.02% | 12,970 | Added |
| 19 | WCC | WESCO INTL INC | $2.3M | 1.99% | 6,625 | Trimmed |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.2M | 1.96% | 27,650 | Hold |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.93% | 52,314 | Hold |
| 22 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.62% | 10,258 | Trimmed |
| 23 | META | META PLATFORMS INC | $1.8M | 1.61% | 3,273 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $1.8M | 1.53% | 12,000 | Hold |
| 25 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.12% | 28,440 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR