13F Filings History of NICHOLAS COMPANY, INC.

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$5,893,058,755
Signature - Title
Jennifer R. Kloehn - Chief Financial Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by NICHOLAS COMPANY, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICHOLAS COMPANY, INC. reported 215 stock holdings with total value $5,893,058,755 as of Q3 2025. Top holdings included MSFT, GOOG, NVDA, AMZN, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 215 $5,893,058,755 +$178,574,316 -$329,199,457 -$150,625,141 MSFT, GOOG, NVDA, AMZN, AAPL 13F-HR 12 Nov 2025, 09:35
Q2 2025 216 $5,974,016,094 +$405,928,915 -$408,827,805 -$2,898,890 MSFT, GOOG, AMZN, NVDA, AAPL 13F-HR 05 Aug 2025, 10:05
Q1 2025 213 $5,774,733,892 +$289,885,396 -$450,800,843 -$160,915,447 MSFT, GOOG, AMZN, AAPL, NVDA 13F-HR 08 May 2025, 10:27
Q4 2024 214 $6,175,023,293 +$246,674,052 -$169,945,723 +$76,728,329 GOOG, MSFT, AMZN, AAPL, ORLY 13F-HR 10 Feb 2025, 15:06
Q3 2024 216 $6,146,227,861 +$318,612,407 -$376,645,281 -$58,032,874 MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 12 Nov 2024, 10:22
Q2 2024 216 $6,010,769,384 +$434,416,381 -$232,516,745 +$201,899,636 MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 24 Jul 2024, 14:12
Q1 2024 218 $6,051,661,508 +$227,138,560 -$353,665,383 -$126,526,823 MSFT, GOOG, AMZN, ORLY, DXCM 13F-HR 14 May 2024, 12:38
Q4 2023 213 $5,649,268,846 +$165,002,692 -$169,742,222 -$4,739,530 MSFT, GOOG, AMZN, AAPL, ORLY 13F-HR 13 Feb 2024, 11:45
Q3 2023 214 $4,995,917,690 +$181,106,471 -$172,132,912 +$8,973,559 GOOG, MSFT, ORLY, AAPL, AMZN Restatement 13 Feb 2024, 11:37
Q2 2023 217 $5,226,045,542 +$103,430,903 -$251,869,942 -$148,439,039 MSFT, GOOG, AAPL, ORLY, AMZN Restatement 13 Feb 2024, 11:30
Q1 2023 219 $4,929,340,036 +$152,670,911 -$263,738,733 -$111,067,822 MSFT, GOOG, AAPL, ORLY, TMO Restatement 13 Feb 2024, 11:22
Q4 2022 218 $4,674,632,861 +$172,374,072 -$209,590,198 -$37,216,126 MSFT, GOOG, ORLY, AAPL, HD Restatement 13 Feb 2024, 11:05
Q3 2022 223 $4,368,872,960 +$307,403,066 -$188,925,557 +$118,477,509 MSFT, AAPL, GOOG, ORLY, HD Restatement 13 Feb 2024, 10:58
Q2 2022 225 $4,578,798,737 +$247,781,350 -$376,161,971 -$128,380,621 MSFT, AAPL, GOOG, ORLY, V Restatement 13 Feb 2024, 10:50
Q1 2022 230 $5,605,707,403 +$259,836,102 -$372,722,215 -$112,886,113 MSFT, GOOG, AAPL, ORLY, PANW Restatement 13 Feb 2024, 10:37
Q4 2021 230 $6,143,351,000 +$351,254,625 -$368,303,030 -$17,048,405 MSFT, GOOG, AAPL, HD, ORLY 13F-HR 10 Feb 2022, 18:05
Q3 2021 235 $5,664,606,000 +$208,360,236 -$248,021,565 -$39,661,329 MSFT, GOOG, AAPL, TMO, ORLY 13F-HR 15 Nov 2021, 13:30
Q2 2021 235 $5,670,864,000 +$223,663,585 -$284,961,783 -$61,298,198 GOOG, MSFT, AAPL, V, TMO 13F-HR 12 Aug 2021, 14:13
Q1 2021 232 $5,334,826,000 +$377,213,796 -$532,116,068 -$154,902,272 MSFT, GOOG, AAPL, AON, HD 13F-HR 13 May 2021, 19:28
Q4 2020 228 $5,275,053,000 +$262,825,173 -$311,961,074 -$49,135,901 MSFT, AAPL, GOOG, V, CTAS 13F-HR 10 Feb 2021, 16:00
Q3 2020 222 $4,744,439,000 +$316,946,944 -$146,032,683 +$170,914,261 MSFT, AAPL, GOOG, TMO, AON 13F-HR 13 Nov 2020, 09:19
Q2 2020 218 $4,344,861,000 +$359,934,005 -$329,495,045 +$30,438,960 MSFT, AAPL, GOOG, AON, TMO 13F-HR 13 Aug 2020, 09:13
Q1 2020 212 $3,531,365,000 +$139,064,830 -$390,827,052 -$251,762,222 MSFT, AAPL, GOOG, AON, TMO 13F-HR 13 May 2020, 16:48
Q4 2019 220 $4,746,447,000 +$223,828,431 -$264,147,794 -$40,319,363 MSFT, AAPL, AON, GOOG, CBRE 13F-HR 13 Feb 2020, 16:39
Q3 2019 221 $4,437,998,000 +$251,006,442 -$365,281,870 -$114,275,428 MSFT, AAPL, AON, GOOG, TMO 13F-HR 14 Nov 2019, 14:14
Q2 2019 219 $4,496,671,000 +$283,397,950 -$207,238,297 +$76,159,653 MSFT, AAPL, TMO, AON, MA 13F-HR 12 Aug 2019, 17:48
Q1 2019 218 $4,223,384,000 +$133,851,489 -$356,792,087 -$222,940,598 MSFT, TMO, AAPL, SNA, MA 13F-HR 14 May 2019, 12:05
Q4 2018 225 $3,837,981,000 +$173,522,353 -$284,514,133 -$110,991,780 MSFT, TMO, AAPL, SNA, MA 13F-HR 14 Feb 2019, 11:29
Q3 2018 225 $4,577,698,000 +$256,486,161 -$301,229,941 -$44,743,780 AAPL, MSFT, SNA, CSCO, TMO Restatement 14 Feb 2019, 11:22
Q2 2018 216 $4,279,920,000 +$250,040,481 -$486,784,187 -$236,743,706 MSFT, AAPL, SNA, CSCO, TMO 13F-HR 14 Aug 2018, 15:58
Q1 2018 211 $4,399,424,000 +$209,129,364 -$421,055,724 -$211,926,360 TMO, CBRE, MSFT, CSCO, SCHW 13F-HR 14 May 2018, 12:17
Q4 2017 210 $4,599,388,000 +$255,301,413 -$383,338,149 -$128,036,736 TMO, SNA, SCHW, CSCO, MSFT 13F-HR 14 Feb 2018, 14:01
Q3 2017 214 $4,490,870,000 +$303,532,943 -$437,012,067 -$133,479,124 TMO, SCHW, MA, SNA, CSCO 13F-HR 14 Nov 2017, 12:52
Q2 2017 215 $4,497,986,000 +$349,007,561 -$291,238,469 +$57,769,092 LKQ, TMO, SCHW, SNA, WBA 13F-HR 10 Aug 2017, 18:12
Q1 2017 208 $4,403,097,000 +$392,436,132 -$767,800,802 -$375,364,670 WBA, SNA, DVA, SCHW, LKQ 13F-HR 12 May 2017, 17:28
Q4 2016 216 $4,484,256,000 +$575,697,474 -$693,361,710 -$117,664,236 SNA, LKQ, WBA, GILD, ORLY 13F-HR 13 Feb 2017, 13:14
Q3 2016 212 $4,554,638,000 +$477,455,324 -$959,082,742 -$481,627,418 LKQ, WBA, IBM, SNA, PFE 13F-HR 14 Nov 2016, 14:39
Q2 2016 201 $4,960,706,000 +$325,991,989 -$392,223,223 -$66,231,234 WBA, TMO, CB, AON, GILD Restatement 12 Aug 2016, 11:15
Q1 2016 205 $4,919,368,000 +$474,070,155 -$822,673,706 -$348,603,551 WBA, GILD, AMG, TMO, LKQ 13F-HR 13 May 2016, 13:31
Q4 2015 210 $5,346,754,000 +$512,319,173 -$473,480,176 +$38,838,997 GILD, WBA, VRX, SNA, TMO 13F-HR 11 Feb 2016, 13:11
Q3 2015 214 $5,278,145,000 +$413,211,155 -$317,299,029 +$95,912,126 VRX, GILD, WBA, ORLY, AMG 13F-HR 12 Nov 2015, 15:03
Q2 2015 217 $5,716,832,000 +$625,870,721 -$247,857,660 +$378,013,061 VRX, GILD, WBA, AMG, SNA 13F-HR 12 Aug 2015, 16:10
Q1 2015 224 $5,302,590,000 +$476,479,700 -$288,340,256 +$188,139,444 VRX, WBA, GILD, AMG, SNA 13F-HR 13 May 2015, 14:51
Q4 2014 237 $4,874,933,000 +$695,261,651 -$354,841,223 +$340,420,428 VRX, WBA, AMG, GILD, ORLY 13F-HR 12 Feb 2015, 17:33
Q3 2014 242 $4,246,312,000 +$277,748,032 -$195,451,454 +$82,296,578 VRX, GILD, WAG, AMG, TMO 13F-HR 12 Nov 2014, 16:26
Q2 2014 248 $4,204,246,000 +$278,052,050 -$365,439,416 -$87,387,366 WAG, VRX, AMG, GILD, ORLY 13F-HR 14 Aug 2014, 12:54
Q1 2014 255 $4,143,591,000 +$407,407,886 -$340,003,749 +$67,404,137 VRX, WAG, AMG, TMO, GILD Restatement 12 May 2014, 13:53
Q4 2013 268 $4,113,077,000 $0 $0 $0 VRX, AMG, WAG, GILD, TMO 13F-HR 07 Feb 2014, 16:46