NICHOLAS COMPANY, INC.
MILWAUKEE WI · SEC CIK 0000903949
$54.68亿2026Q2 申报市值
195持仓数
27.6%前十大占比 · 第一大 4.4%
3 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SYK 加仓+$1,648.03万
BSX 加仓+$1,029.31万
AJG 新建仓+$934.58万
CTAS 加仓+$768.68万
SNOW 加仓+$761.08万
2026Q2 卖出最多 按季末市值估算
SNY 减仓-$5,769.64万
AMD 减仓-$4,534.00万
LRCX 减仓-$3,980.79万
KLAC 减仓-$3,743.47万
PANW 减仓-$2,663.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corporation | $935.39万 | 0.17% | 7,829 | -5 | -0.1% | -$5,974 | 减仓 |
| CNS | Cohen & Steers, Inc. | $956.81万 | 0.17% | 125,665 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $976.24万 | 0.18% | 38,795 | 70 | 0.2% | $1.76万 | 加仓 |
| DORM | Dorman Products, Inc. | $1,016.81万 | 0.19% | 74,519 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza, Inc. | $1,056.42万 | 0.19% | 35,685 | -30 | -0.1% | -$8,881 | 减仓 |
| SCHW | Charles Schwab Corp | $1,058.03万 | 0.19% | 114,667 | 200 | 0.2% | $1.85万 | 加仓 |
| WSM | Williams-Sonoma, Inc. | $1,093.57万 | 0.20% | 46,914 | -3,625 | -7.2% | -$84.50万 | 减仓 |
| DT | Dynatrace, Inc. | $1,095.13万 | 0.20% | 249,404 | 23,255 | 10.3% | $102.11万 | 加仓 |
| RSG | Republic Services, Inc. | $1,099.64万 | 0.20% | 51,607 | 0 | 0.0% | — | 不变 |
| COO | Cooper Companies, Inc. | $1,130.69万 | 0.21% | 157,675 | -85 | -0.1% | -$6,095 | 减仓 |
| CSCO | Cisco Systems, Inc. | $1,142.83万 | 0.21% | 97,295 | -7,705 | -7.3% | -$90.50万 | 减仓 |
| RMD | ResMed Inc. | $1,173.76万 | 0.21% | 60,230 | -130 | -0.2% | -$2.53万 | 减仓 |
| USB | U.S. Bancorp | $1,197.67万 | 0.22% | 198,290 | 325 | 0.2% | $1.96万 | 加仓 |
| VEEV | Veeva Systems Inc. Class A | $1,199.79万 | 0.22% | 67,605 | -60 | -0.1% | -$1.06万 | 减仓 |
| UNP | Union Pacific Corporation | $1,244.02万 | 0.23% | 45,736 | -1,695 | -3.6% | -$46.10万 | 减仓 |
| JNJ | Johnson & Johnson | $1,261.72万 | 0.23% | 49,680 | 90 | 0.2% | $2.29万 | 加仓 |
| PTC | PTC Inc. | $1,272.88万 | 0.23% | 112,039 | -60 | -0.1% | -$6,817 | 减仓 |
| CMG | Chipotle Mexican Grill, Inc. | $1,288.52万 | 0.24% | 378,975 | -375 | -0.1% | -$1.27万 | 减仓 |
| TECH | Bio-Techne Corporation | $1,290.68万 | 0.24% | 182,687 | -182 | -0.1% | -$1.29万 | 减仓 |
| PNC | PNC Financial Services Group, Inc. | $1,304.97万 | 0.24% | 53,000 | 50 | 0.1% | $1.23万 | 加仓 |
| NTRS | Northern Trust Corporation | $1,315.43万 | 0.24% | 75,669 | -3,147 | -4.0% | -$54.71万 | 减仓 |
| STVN | Stevanato Group SpA | $1,344.04万 | 0.25% | 743,799 | -430 | -0.1% | -$7,770 | 减仓 |
| ULTA | Ulta Beauty Inc. | $1,344.82万 | 0.25% | 29,820 | -35 | -0.1% | -$1.58万 | 减仓 |
| CDW | CDW Corporation | $1,397.68万 | 0.26% | 99,380 | -15 | -0.0% | -$2,110 | 减仓 |
| VRSK | Verisk Analytics, Inc. | $1,422.69万 | 0.26% | 79,245 | -70 | -0.1% | -$1.26万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1,430.49万 | 0.26% | 49,227 | -35 | -0.1% | -$1.02万 | 减仓 |
| PCTY | Paylocity Holding Corp. | $1,482.37万 | 0.27% | 141,813 | -80 | -0.1% | -$8,362 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc. | $1,491.20万 | 0.27% | 45,125 | -3,920 | -8.0% | -$129.54万 | 减仓 |
| IQV | IQVIA Holdings Inc | $1,552.50万 | 0.28% | 80,349 | -77 | -0.1% | -$1.49万 | 减仓 |
| RVTY | Revvity, Inc. | $1,594.97万 | 0.29% | 143,355 | -130 | -0.1% | -$1.45万 | 减仓 |
| SCI | Service Corporation International | $1,596.38万 | 0.29% | 210,160 | 25 | 0.0% | $1,899 | 加仓 |
| BURL | Burlington Stores, Inc. | $1,602.53万 | 0.29% | 50,585 | -55 | -0.1% | -$1.74万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $1,604.58万 | 0.29% | 183,969 | -9,025 | -4.7% | -$78.72万 | 减仓 |
| CRL | Charles River Laboratories International, Inc. | $1,630.51万 | 0.30% | 71,895 | -45 | -0.1% | -$1.02万 | 减仓 |
| STE | STERIS plc | $1,642.55万 | 0.30% | 78,005 | -70 | -0.1% | -$1.47万 | 减仓 |
| MDB | MongoDB, Inc. Class A | $1,649.81万 | 0.30% | 49,116 | 4,161 | 9.3% | $139.77万 | 加仓 |
| VIK | Viking Holdings Ltd | $1,717.69万 | 0.31% | 164,105 | -9,820 | -5.6% | -$102.79万 | 减仓 |
| ATR | AptarGroup, Inc. | $1,747.98万 | 0.32% | 139,615 | 50 | 0.0% | $6,260 | 加仓 |
| TRU | TransUnion | $1,840.35万 | 0.34% | 255,108 | -150 | -0.1% | -$1.08万 | 减仓 |
| SN | SharkNinja, Inc. | $1,892.50万 | 0.35% | 124,286 | -125 | -0.1% | -$1.90万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corporation | $1,896.85万 | 0.35% | 70,358 | -3,320 | -4.5% | -$89.51万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $1,931.52万 | 0.35% | 143,405 | -120 | -0.1% | -$1.62万 | 减仓 |
| GMED | Globus Medical Inc Class A | $1,969.95万 | 0.36% | 249,329 | -120 | -0.0% | -$9,481 | 减仓 |
| MTD | Mettler-Toledo International Inc. | $2,033.67万 | 0.37% | 15,919 | 755 | 5.0% | $96.45万 | 加仓 |
| ODFL | Old Dominion Freight Line, Inc. | $2,069.72万 | 0.38% | 95,555 | -50 | -0.1% | -$1.08万 | 减仓 |
| RJF | Raymond James Financial, Inc. | $2,264.71万 | 0.41% | 148,965 | -5,875 | -3.8% | -$89.32万 | 减仓 |
| CPAY | Corpay, Inc. | $2,277.73万 | 0.42% | 68,345 | -2,660 | -3.7% | -$88.65万 | 减仓 |
| OKTA | Okta, Inc. Class A | $2,316.05万 | 0.42% | 169,736 | 9,508 | 5.9% | $129.74万 | 加仓 |
| AOS | A. O. Smith Corporation | $2,418.94万 | 0.44% | 385,673 | 30 | 0.0% | $1,882 | 加仓 |
| RBA | RB Global, Inc. | $2,453.82万 | 0.45% | 210,719 | -23 | -0.0% | -$2,678 | 减仓 |
| DDOG | Datadog, Inc. Class A | $2,498.28万 | 0.46% | 95,955 | 3,310 | 3.6% | $86.18万 | 加仓 |
| TDY | Teledyne Technologies Incorporated | $2,561.16万 | 0.47% | 38,404 | -1,495 | -3.7% | -$99.70万 | 减仓 |
| AME | AMETEK, Inc. | $2,644.11万 | 0.48% | 109,288 | -70 | -0.1% | -$1.69万 | 减仓 |
| WDAY | Workday, Inc. Class A | $2,658.11万 | 0.49% | 217,130 | -155 | -0.1% | -$1.90万 | 减仓 |
| NDSN | Nordson Corporation | $2,743.57万 | 0.50% | 90,940 | -35 | -0.0% | -$1.06万 | 减仓 |
| ZS | Zscaler, Inc. | $2,959.58万 | 0.54% | 209,676 | -18,166 | -8.0% | -$256.41万 | 减仓 |
| IEX | IDEX Corporation | $3,010.56万 | 0.55% | 132,653 | 70 | 0.1% | $1.59万 | 加仓 |
| MCHP | Microchip Technology Incorporated | $3,068.58万 | 0.56% | 336,467 | -33,685 | -9.1% | -$307.21万 | 减仓 |
| ROP | Roper Technologies, Inc. | $3,706.55万 | 0.68% | 109,535 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation | $4,193.07万 | 0.77% | 982,444 | 241,170 | 32.5% | $1,029.31万 | 加仓 |
| CRM | Salesforce, Inc. | $4,312.38万 | 0.79% | 275,270 | 95 | 0.0% | $1.49万 | 加仓 |
| NOW | ServiceNow, Inc. | $4,410.07万 | 0.81% | 444,205 | 290 | 0.1% | $2.88万 | 加仓 |
| LSCC | Lattice Semiconductor Corporation | $4,496.31万 | 0.82% | 293,953 | -49,600 | -14.4% | -$758.68万 | 减仓 |
| ALC | Alcon AG | $4,618.46万 | 0.84% | 688,295 | -115 | -0.0% | -$7,717 | 减仓 |
| ITW | Illinois Tool Works Inc. | $4,744.45万 | 0.87% | 175,415 | 135 | 0.1% | $3.65万 | 加仓 |
| CTAS | Cintas Corporation | $5,194.80万 | 0.95% | 305,433 | 45,195 | 17.4% | $768.68万 | 加仓 |
| ICE | Intercontinental Exchange, Inc. | $5,378.80万 | 0.98% | 436,910 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp. | $5,462.76万 | 1.00% | 894,215 | -145 | -0.0% | -$8,858 | 减仓 |
| MCD | McDonald's Corporation | $5,512.16万 | 1.01% | 203,920 | 1,715 | 0.8% | $46.36万 | 加仓 |
| NFLX | Netflix, Inc. | $5,735.99万 | 1.05% | 803,360 | 150 | 0.0% | $1.07万 | 加仓 |
| AON | Aon Plc Class A | $6,012.45万 | 1.10% | 181,267 | 40 | 0.0% | $1.33万 | 加仓 |
| SNPS | Synopsys, Inc. | $6,034.52万 | 1.10% | 135,282 | 80 | 0.1% | $3.57万 | 加仓 |
| MA | Mastercard Incorporated Class A | $6,203.52万 | 1.13% | 120,785 | 45 | 0.0% | $2.31万 | 加仓 |
| KO | Coca-Cola Company | $6,388.78万 | 1.17% | 786,118 | 305 | 0.0% | $2.48万 | 加仓 |
| JCI | Johnson Controls International plc | $6,429.28万 | 1.18% | 440,030 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $6,606.48万 | 1.21% | 646,490 | -75 | -0.0% | -$7,664 | 减仓 |
| V | Visa Inc. Class A | $6,722.68万 | 1.23% | 195,945 | 70 | 0.0% | $2.40万 | 加仓 |
| FAST | Fastenal Company | $6,728.35万 | 1.23% | 1,400,863 | 613 | 0.0% | $2.94万 | 加仓 |
| SPGI | S&P Global, Inc. | $6,737.30万 | 1.23% | 165,430 | 40 | 0.0% | $1.63万 | 加仓 |
| SYK | Stryker Corporation | $6,828.03万 | 1.25% | 216,873 | 52,345 | 31.8% | $1,648.03万 | 加仓 |
| LRCX | Lam Research Corporation | $6,921.02万 | 1.27% | 159,717 | -91,865 | -36.5% | -$3,980.79万 | 减仓 |
| SNOW | Snowflake, Inc. | $6,990.78万 | 1.28% | 274,687 | 29,905 | 12.2% | $761.08万 | 加仓 |
| SHW | Sherwin-Williams Company | $6,992.28万 | 1.28% | 203,075 | 45 | 0.0% | $1.55万 | 加仓 |
| META | Meta Platforms Inc Class A | $7,087.03万 | 1.30% | 125,815 | 6,475 | 5.4% | $364.73万 | 加仓 |
| CDNS | Cadence Design Systems, Inc. | $7,299.15万 | 1.33% | 194,478 | 50 | 0.0% | $1.88万 | 加仓 |
| KLAC | KLA Corporation | $7,421.31万 | 1.36% | 245,975 | -124,075 | -33.5% | -$3,743.47万 | 减仓 |
| VMC | Vulcan Materials Company | $7,635.60万 | 1.40% | 258,825 | -60 | -0.0% | -$1.77万 | 减仓 |
| ETN | Eaton Corp. Plc | $7,774.77万 | 1.42% | 182,455 | 1,275 | 0.7% | $54.33万 | 加仓 |
| AZN | AstraZeneca PLC | $7,781.59万 | 1.42% | 410,378 | 140 | 0.0% | $2.65万 | 加仓 |
| COST | Costco Wholesale Corporation | $7,904.16万 | 1.45% | 84,494 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Incorporated | $7,964.04万 | 1.46% | 267,187 | -22,250 | -7.7% | -$663.21万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $8,013.14万 | 1.47% | 159,828 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $8,103.73万 | 1.48% | 534,900 | -1,300 | -0.2% | -$19.70万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $8,134.81万 | 1.49% | 248,520 | 130 | 0.1% | $4.26万 | 加仓 |
| LLY | Eli Lilly and Company | $8,393.73万 | 1.54% | 69,981 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive, Inc. | $8,457.48万 | 1.55% | 918,393 | -41,802 | -4.4% | -$384.95万 | 减仓 |
| WCN | Waste Connections, Inc. | $8,468.72万 | 1.55% | 508,052 | -95 | -0.0% | -$1.58万 | 减仓 |
| HD | Home Depot, Inc. | $8,502.62万 | 1.55% | 241,086 | 1,530 | 0.6% | $53.96万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $9,080.34万 | 1.66% | 266,270 | -78,110 | -22.7% | -$2,663.71万 | 减仓 |
| AVGO | Broadcom Inc. | $9,954.92万 | 1.82% | 263,532 | 60 | 0.0% | $2.27万 | 加仓 |