Investments: NICHOLAS COMPANY, INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
5.709.727.587 $-87.711.096 $
+43,3 %
5.893.058.755 $+21.134.667 $
+2,0 %
5.974.016.094 $+265.959.555 $
+3,2 %
BANK OF AMERICA CORP /DE/BAC2.647.427.231 $-161.300.700 $
-5,7 %
2.808.727.931 $-54.589.474 $
-1,9 %
2.863.317.405 $+120.404.473 $
+4,4 %
ALPHA PRO TECH LTDAPT250.258.638 $+25.639.779 $
+11,4 %
224.618.859 $+31.535.166 $
+16,3 %
193.083.693 $+23.032.025 $
+13,5 %
MICROSOFT CORPMSFT213.966.546 $-15.188.519 $
-6,6 %
229.155.065 $-169.349 $
-0,1 %
229.324.414 $+42.846.053 $
+23,0 %
NVIDIA CORPNVDA216.013.625 $-92.660 $
-0,0 %
216.106.285 $+33.114.367 $
+18,1 %
182.991.918 $+67.748.754 $
+58,8 %
AMAZON COM INCAMZN201.633.734 $+9.827.482 $
+5,1 %
191.806.252 $+4.325.650 $
+2,3 %
187.480.602 $+24.926.453 $
+15,3 %
APPFOLIO INCAPPF171.678.231 $+22.311.000 $
+14,9 %
149.367.231 $+29.052.465 $
+24,1 %
120.314.766 $-9.945.598 $
-7,6 %
ASTRAZENECA PLCAZN99.638.698 $+13.098.231 $
+15,1 %
86.540.467 $+6.905.289 $
+8,7 %
79.635.178 $-5.698.984 $
-6,7 %
FISERV INCFISV68.216.734 $-15.183.845 $
-18,2 %
83.400.579 $-23.381.547 $
-21,9 %
ELI LILLY & CoLLY83.103.930 $+7.937.748 $
+10,6 %
75.166.182 $+3.438.509 $
+4,8 %
71.727.673 $+2.290.116 $
+3,3 %
JPMORGAN CHASE & COJPM80.100.670 $+1.687.926 $
+2,2 %
78.412.744 $+5.880.161 $
+8,1 %
72.532.583 $+9.127.439 $
+14,4 %
CHIPOTLE MEXICAN GRILL INCCMG13.012.530 $-43.161.240 $
-76,8 %
56.173.770 $-20.803.669 $
-27,0 %
76.977.439 $+8.142.542 $
+11,8 %
COCA COLA COKO75.894.995 $+27.015.165 $
+55,3 %
48.879.830 $-3.266.104 $
-6,3 %
52.145.934 $-641.229 $
-1,2 %
Accenture plcACN73.372.713 $+6.580.863 $
+9,9 %
SanofiSNY72.702.357 $+1.885.129 $
+2,7 %
70.817.228 $+3.315.356 $
+4,9 %
67.501.872 $-2.935.378 $
-4,2 %
ADVANCED MICRO DEVICES INCAMD63.786.485 $-8.811.115 $
-12,1 %
72.597.600 $+347.086 $
+0,5 %
72.250.514 $+13.989.742 $
+24,0 %
FASTENAL COFAST56.254.635 $-14.887.203 $
-20,9 %
71.141.838 $+9.204.858 $
+14,9 %
61.936.980 $-12.778.180 $
-17,1 %
SHERWIN WILLIAMS COSHW65.849.377 $-4.517.580 $
-6,4 %
70.366.957 $+608.223 $
+0,9 %
69.758.734 $-1.184.452 $
-1,7 %
Mastercard IncMA68.990.848 $+244.471 $
+0,4 %
68.746.377 $-1.279.776 $
-1,8 %
70.026.153 $-24.401.220 $
-25,8 %
BOSTON SCIENTIFIC CORPBSX59.799.515 $-1.429.921 $
-2,3 %
61.229.436 $-6.133.605 $
-9,1 %
67.363.041 $+4.095.342 $
+6,5 %
STRYKER CORPSYK57.879.025 $-2.997.122 $
-4,9 %
60.876.147 $-4.275.015 $
-6,6 %
65.151.162 $+3.850.149 $
+6,3 %
Aon plcAON64.013.138 $-680.102 $
-1,1 %
64.693.240 $-32.657 $
-0,1 %
64.725.897 $-14.208.917 $
-18,0 %
SYNOPSYS INCSNPS63.561.101 $+1.047.601 $
+1,7 %
62.513.500 $+7.942.815 $
+14,6 %
54.570.685 $+8.944.476 $
+19,6 %
NETFLIX INCNFLX56.844.344 $+1.058.596 $
+1,9 %
55.785.748 $-6.523.971 $
-10,5 %
62.309.719 $+27.255.916 $
+77,8 %
STARBUCKS CORPSBUX61.805.930 $+6.253.763 $
+11,3 %
55.552.167 $-4.590.558 $
-7,6 %
60.142.725 $+5.500.710 $
+10,1 %
MCDONALDS CORPMCD60.965.544 $+6.596.584 $
+12,1 %
54.368.960 $+2.114.355 $
+4,0 %
52.254.605 $-3.612.770 $
-6,5 %
CINTAS CORPCTAS48.990.542 $-4.485.025 $
-8,4 %
53.475.567 $-6.824.363 $
-11,3 %
60.299.930 $+4.691.528 $
+8,4 %
LAM RESEARCH CORPLRCX54.964.529 $-4.291.577 $
-7,2 %
59.256.106 $+16.179.262 $
+37,6 %
43.076.844 $+10.904.186 $
+33,9 %
KLA CORPKLAC54.058.909 $-1.095.302 $
-2,0 %
55.154.211 $+9.350.546 $
+20,4 %
45.803.665 $+11.042.092 $
+31,8 %
Palo Alto Networks IncPANW41.196.330 $-4.343.283 $
-9,5 %
45.539.613 $-9.123.210 $
-16,7 %
54.662.823 $+6.055.678 $
+12,5 %
ALCON INCALC54.269.354 $+5.084.558 $
+10,3 %
49.184.796 $-4.465.608 $
-8,3 %
53.650.404 $-4.041.405 $
-7,0 %
Eaton Corp plcETN49.759.225 $+48.281.829 $
+3.268,0 %
Fortive CorpFTV49.381.204 $+5.560.139 $
+12,7 %
43.821.065 $-2.811.305 $
-6,0 %
46.632.370 $-18.831.165 $
-28,8 %
ROPER TECHNOLOGIES INCROP35.777.324 $-4.304.885 $
-10,7 %
40.082.209 $-5.477.556 $
-12,0 %
45.559.765 $-1.827.728 $
-3,9 %
UNITEDHEALTH GROUP INCUNH5.462.330 $-251.349 $
-4,4 %
5.713.679 $-29.422.566 $
-83,7 %
35.136.245 $-40.894.448 $
-53,8 %
SMITH A O CORPAOS26.131.220 $-2.554.692 $
-8,9 %
28.685.912 $+3.052.107 $
+11,9 %
25.633.805 $+83.405 $
+0,3 %
LATTICE SEMICONDUCTOR CORPLSCC26.452.231 $-1.915.864 $
-6,8 %
28.368.095 $+9.407.103 $
+49,6 %
18.960.992 $-1.336.529 $
-6,6 %
MICROCHIP TECHNOLOGY INCMCHP25.724.210 $+281.402 $
+1,1 %
25.442.808 $-1.253.600 $
-4,7 %
26.696.408 $+7.811.570 $
+41,4 %
TELEDYNE TECHNOLOGIES INCTDY22.576.309 $-3.337.794 $
-12,9 %
25.914.103 $+3.250.021 $
+14,3 %
22.664.082 $-60.859 $
-0,3 %
BIO-TECHNE CorpTECH22.982.595 $+2.565.884 $
+12,6 %
20.416.711 $+7.108.705 $
+53,4 %
13.308.006 $-1.858.051 $
-12,3 %
NORDSON CORPNDSN22.630.474 $+1.272.209 $
+6,0 %
21.358.265 $+2.282.551 $
+12,0 %
19.075.714 $+3.248.763 $
+20,5 %
TransUnionTRU21.873.796 $+495.821 $
+2,3 %
21.377.975 $-1.073.729 $
-4,8 %
22.451.704 $+1.274.482 $
+6,0 %
RESMED INCRMD14.538.913 $-3.079.718 $
-17,5 %
17.618.631 $-2.600.829 $
-12,9 %
20.219.460 $+2.674.097 $
+15,2 %
STERIS plcSTE19.768.222 $+1.523.234 $
+8,3 %
18.244.988 $+544.377 $
+3,1 %
17.700.611 $+999.906 $
+6,0 %
Shift4 Payments, Inc.FOUR11.369.234 $-2.601.466 $
-18,6 %
13.970.700 $-3.918.655 $
-21,9 %
17.889.355 $+3.256.401 $
+22,3 %
CDW CorpCDW13.534.875 $-2.298.353 $
-14,5 %
15.833.228 $-1.913.260 $
-10,8 %
17.746.488 $+1.817.445 $
+11,4 %
GARTNER INCIT9.250.603 $-1.441.109 $
-13,5 %
10.691.712 $-5.757.212 $
-35,0 %
16.448.924 $-1.634.734 $
-9,0 %
DOMINOS PIZZA INCDPZ13.861.349 $-499.484 $
-3,5 %
14.360.833 $-632.882 $
-4,2 %
14.993.715 $-296.781 $
-1,9 %
Ralliant CorpRAL14.458.698 $+14.458.698 $
FAIR ISAAC CORPFICO13.235.864 $+1.519.531 $
+13,0 %
11.716.333 $+11.716.333 $
ANALOG DEVICES INCADI6.308.926 $-6.732.339 $
-51,6 %
13.041.265 $+407.639 $
+3,2 %
12.633.626 $+1.929.386 $
+18,0 %
HOLOGIC INCHOLX12.542.999 $+1.174.646 $
+10,3 %
11.368.353 $+1.459.146 $
+14,7 %
9.909.207 $+515.534 $
+5,5 %
NORTHERN TRUST CORPNTRS10.760.014 $-1.412.672 $
-11,6 %
12.172.686 $-369.508 $
-2,9 %
12.542.194 $+1.088.830 $
+9,5 %
CHEVRON CORPCVX12.195.848 $-230.458 $
-1,9 %
12.426.306 $+968.242 $
+8,5 %
11.458.064 $-1.929.318 $
-14,4 %
CMS ENERGY CORPCMS10.632.157 $-1.224.974 $
-10,3 %
11.857.131 $+643.470 $
+5,7 %
11.213.661 $-1.374.024 $
-10,9 %
SCHWAB CHARLES CORPSCHW11.436.398 $+508.234 $
+4,7 %
10.928.164 $-635.776 $
-5,5 %
11.563.940 $+860.168 $
+8,0 %
Viking Holdings LtdVIK11.514.863 $+2.577.187 $
+28,8 %
8.937.676 $+8.937.676 $
ORACLE CORPORCL11.038.670 $+340.011 $
+3,2 %
10.698.659 $+2.349.206 $
+28,1 %
Encompass Health CorpEHC8.218.739 $-2.544.682 $
-23,6 %
10.763.421 $+367.095 $
+3,5 %
10.396.326 $+1.810.010 $
+21,1 %
JOHNSON & JOHNSONJNJ10.262.651 $+1.067.673 $
+11,6 %
9.194.978 $+1.619.342 $
+21,4 %
7.575.636 $-649.199 $
-7,9 %
WILLIAMS SONOMA INCWSM9.025.760 $-751.431 $
-7,7 %
9.777.191 $+1.603.136 $
+19,6 %
8.174.055 $+260.518 $
+3,3 %
NASDAQ, INC.NDAQ8.308.986 $-88.457 $
-1,1 %
8.397.443 $-944.712 $
-10,1 %
9.342.155 $+1.416.681 $
+17,9 %
AbbVie Inc.ABBV8.848.275 $-118.112 $
-1,3 %
8.966.387 $+1.778.252 $
+24,7 %
7.188.135 $-2.104.077 $
-22,6 %
EQUINIX INCEQIX8.259.205 $-184.122 $
-2,2 %
8.443.327 $-131.840 $
-1,5 %
8.575.167 $-214.306 $
-2,4 %
UNILEVER PLCUL8.486.885 $+324.029 $
+4,0 %
8.162.856 $-261.476 $
-3,1 %
8.424.332 $+223.106 $
+2,7 %
NEXTERA ENERGY INCNEE8.340.691 $+497.657 $
+6,3 %
7.843.034 $+629.602 $
+8,7 %
7.213.432 $-152.748 $
-2,1 %
Option Care Health, Inc.OPCH6.840.979 $-129.279 $
-1,9 %
6.970.258 $-1.186.607 $
-14,5 %
8.156.865 $-622.575 $
-7,1 %
NICOLET BANKSHARES INCNIC7.877.869 $+1.409.575 $
+21,8 %
6.468.294 $+1.192.366 $
+22,6 %
5.275.928 $+561.459 $
+11,9 %
TETRA TECH INCTTEK7.186.784 $+40.460 $
+0,6 %
7.146.324 $-555.948 $
-7,2 %
7.702.272 $+1.437.214 $
+22,9 %
EPLUS INCPLUS7.479.758 $+1.110.658 $
+17,4 %
6.369.100 $-99.207 $
-1,5 %
6.468.307 $+990.987 $
+18,1 %
SPS COMMERCE INCSPSC5.741.576 $-393.624 $
-6,4 %
6.135.200 $-1.342.673 $
-18,0 %
7.477.873 $+414.513 $
+5,9 %
PROCTER & GAMBLE CoPG6.690.141 $-482.702 $
-6,7 %
7.172.843 $-264.693 $
-3,6 %
7.437.536 $-518.181 $
-6,5 %
COMCAST CORPCMCSA6.434.847 $-874.501 $
-12,0 %
7.309.348 $-247.809 $
-3,3 %
Nomad Foods LtdNOMD5.351.490 $-269.109 $
-4,8 %
5.620.599 $-1.642.745 $
-22,6 %
7.263.344 $-1.139.035 $
-13,6 %
WORKIVA INCWK6.979.005 $+16.769 $
+0,2 %
6.962.236 $+1.425.932 $
+25,8 %
5.536.304 $-83.389 $
-1,5 %
Medtronic plcMDT6.802.489 $+1.938.106 $
+39,8 %
4.864.383 $-1.117.658 $
-18,7 %
5.982.041 $-3.312.628 $
-35,6 %
CONOCOPHILLIPSCOP6.649.680 $-69.615 $
-1,0 %
6.719.295 $+343.627 $
+5,4 %
6.375.668 $-1.085.583 $
-14,5 %
EXPONENT INCEXPO6.336.489 $-1.824 $
-0,0 %
6.338.313 $-342.629 $
-5,1 %
6.680.942 $+160.881 $
+2,5 %
PFIZER INCPFE6.244.830 $-283.768 $
-4,3 %
NOVANTA INCNOVT5.739.959 $+1.298.407 $
+29,2 %
4.441.552 $-781.918 $
-15,0 %
5.223.470 $+42.945 $
+0,8 %
Owens CorningOC5.739.740 $+3.580.676 $
+165,8 %
2.159.064 $+2.159.064 $
ALLIANT ENERGY CORPLNT5.736.157 $+5.736.157 $
WATSCO INCWSO5.667.477 $-50.619 $
-0,9 %
5.718.096 $-62.800 $
-1,1 %
POWER INTEGRATIONS INCPOWI3.932.679 $-516.759 $
-11,6 %
4.449.438 $-1.182.208 $
-21,0 %
5.631.646 $+542.508 $
+10,7 %
AMGEN INCAMGN5.372.794 $+5.372.794 $
UFP TECHNOLOGIES INCUFPT4.618.446 $+466.566 $
+11,2 %
4.151.880 $-929.334 $
-18,3 %
5.081.214 $+885.444 $
+21,1 %
TARGET CORPTGT4.722.967 $-1.738.065 $
-26,9 %
QUEST DIAGNOSTICS INCDGX3.292.798 $-3.654.723 $
-52,6 %
SYSCO CORPSYY2.278.126 $+2.278.126 $
5.709.727.587 $-87.711.096 $
+43,3 %
5.893.058.755 $+21.134.667 $
+2,0 %
5.974.016.094 $+265.959.555 $
+3,2 %
Erweitert ×