Nicholas Company, Inc. 13F 持仓 · 2026年Q2
Nicholas Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 54.68 亿美元。前几大持仓：GOOG（4.44%）、NVDA（4.24%）、AMZN（3.80%）。本季前 25 大持仓中：增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | $242.9M | 4.44% | 687,505 | 减持 |
| 2 | NVDA | NVIDIA Corporation | $231.6M | 4.24% | 1.2M | 增持 |
| 3 | AMZN | Amazon.com, Inc. | $208.0M | 3.80% | 872,851 | 增持 |
| 4 | AAPL | Apple Inc. | $191.8M | 3.51% | 662,695 | 增持 |
| 5 | MSFT | Microsoft Corporation | $168.6M | 3.08% | 451,971 | 增持 |
| 6 | AMD | Advanced Micro Devices, Inc. | $104.2M | 1.91% | 179,426 | 减持 |
| 7 | AVGO | Broadcom Inc. | $99.5M | 1.82% | 263,532 | 增持 |
| 8 | PANW | Palo Alto Networks, Inc. | $90.8M | 1.66% | 266,270 | 减持 |
| 9 | HD | Home Depot, Inc. | $85.0M | 1.55% | 241,086 | 增持 |
| 10 | ORLY | O'Reilly Automotive, Inc. | $84.6M | 1.55% | 918,393 | 减持 |
| 11 | WCN | Waste Connections, Inc. | $84.7M | 1.55% | 508,052 | 减持 |
| 12 | LLY | Eli Lilly and Company | $83.9M | 1.54% | 69,981 | 持平 |
| 13 | JPM | JPMorgan Chase & Co. | $81.3M | 1.49% | 248,520 | 增持 |
| 14 | TJX | TJX Companies Inc | $81.0M | 1.48% | 534,900 | 减持 |
| 15 | TMO | Thermo Fisher Scientific Inc. | $80.1M | 1.47% | 159,828 | 持平 |
| 16 | TXN | Texas Instruments Incorporated | $79.6M | 1.46% | 267,187 | 减持 |
| 17 | COST | Costco Wholesale Corporation | $79.0M | 1.45% | 84,494 | 持平 |
| 18 | AZN | AstraZeneca PLC | $77.8M | 1.42% | 410,378 | 增持 |
| 19 | ETN | Eaton Corp. Plc | $77.7M | 1.42% | 182,455 | 增持 |
| 20 | VMC | Vulcan Materials Company | $76.4M | 1.40% | 258,825 | 减持 |
| 21 | KLAC | KLA Corporation | $74.2M | 1.36% | 245,975 | 增持 |
| 22 | CDNS | Cadence Design Systems, Inc. | $73.0M | 1.33% | 194,478 | 增持 |
| 23 | META | Meta Platforms Inc Class A | $70.9M | 1.30% | 125,815 | 增持 |
| 24 | SHW | Sherwin-Williams Company | $69.9M | 1.28% | 203,075 | 增持 |
| 25 | SNOW | Snowflake, Inc. | $69.9M | 1.28% | 274,687 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR