NICHOLAS COMPANY, INC.

CIK 0000903949 • 6 13F filings • May 8, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("nicholas-company-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: NICHOLAS COMPANY, INC., Chief Financial Officer
Address: 411 E. WISCONSIN AVE., SUITE 2100, MILWAUKEE, WI, 53202
Phone: 4147556374
AUM: $5.71B

AUM over time

$5.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.71B205 positionsView on SEC.gov

			% of Portfolio
A. O. Smith Corporation	COM	$26.1M	0.5%Prev: 0.5%	390,718 SH	Decreased-45 SH
Abbott Laboratories	COM	$11.2M	0.2%Prev: 0.2%	88,998 SH	Decreased
AbbVie, Inc.	COM	$8.8M	0.2%Prev: 0.2%	38,725 SH	Decreased
Adobe Inc.	COM	$61.1M	1.1%Prev: 1.0%	174,626 SH	Increased+12,400 SH
Advanced Micro Devices, Inc.	COM	$63.8M	1.1%Prev: 1.2%	297,845 SH	Decreased-150,870 SH
Air Products and Chemicals, Inc.	COM	$5.9M	0.1%Prev: 0.1%	23,897 SH	Decreased
Alcon AG	ORD SHS	$54.3M	1.0%Prev: 0.8%	688,610 SH	Increased+28,500 SH
Alkami Technology Inc	COM	$7.2M	0.1%Prev: 0.1%	312,297 SH	Increased+31,410 SH
Alliant Energy Corporation	COM	$5.7M	0.1%	88,235 SH	New
Alphabet Inc. Class C	CAP STK CL C	$250.3M	4.4%Prev: 3.8%	797,510 SH	Increased-124,760 SH
Amazon.com, Inc.	COM	$201.6M	3.5%Prev: 3.3%	873,554 SH	Increased
American Tower Corporation	COM	$6.6M	0.1%Prev: 0.1%	37,795 SH	Increased+3,795 SH
AMETEK, Inc.	COM	$22.4M	0.4%Prev: 0.4%	109,288 SH	Increased-5,100 SH
Amgen Inc.	COM	$5.4M	0.1%	16,415 SH	New
Analog Devices, Inc.	COM	$6.3M	0.1%Prev: 0.2%	23,263 SH	Decreased-29,815 SH
Aon Plc Class A	SHS CL A	$64.0M	1.1%Prev: 1.1%	181,402 SH	Decreased-25 SH
Apple Inc.	COM	$171.7M	3.0%Prev: 2.5%	631,495 SH	Increased+44,890 SH
AptarGroup, Inc.	COM	$17.1M	0.3%Prev: 0.3%	139,825 SH	Decreased-5 SH
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	$99.6M	1.7%Prev: 1.5%	1,083,854 SH	Increased-44,150 SH
Atlassian Corp Class A	CL A	$49.7M	0.9%Prev: 0.8%	306,819 SH	Increased+24,490 SH
AtriCure, Inc.	COM	$8.1M	0.1%Prev: 0.1%	205,505 SH	Increased+12,870 SH
Baldwin Insurance Group, Inc. Class A	COM CL A	$4.4M	0.1%Prev: 0.1%	185,110 SH	Decreased+170 SH
Bio-Techne Corporation	COM	$23.0M	0.4%Prev: 0.3%	390,794 SH	Increased+23,785 SH
BJ's Wholesale Club Holdings, Inc.	COM	$17.4M	0.3%Prev: 0.3%	192,994 SH	Decreased-10,895 SH
BlackLine, Inc.	COM	$7.8M	0.1%Prev: 0.1%	141,890 SH	Increased+65 SH
BlackRock, Inc.	COM	$9.1M	0.2%Prev: 0.2%	8,469 SH	Decreased
Blackstone Inc.	COM	$7.4M	0.1%Prev: 0.1%	47,910 SH	Increased+6,290 SH
Booz Allen Hamilton Holding Corporation Class A	CL A	$5.1M	0.1%Prev: 0.1%	60,635 SH	Decreased+2,743 SH
Boston Scientific Corporation	COM	$59.8M	1.0%Prev: 1.0%	627,158 SH	Decreased
Broadcom Inc.	COM	$7.1M	0.1%Prev: 0.2%	20,617 SH	Decreased-20,055 SH
Broadridge Financial Solutions, Inc.	COM	$17.1M	0.3%Prev: 0.3%	76,434 SH	Decreased-5,075 SH
Burlington Stores, Inc.	COM	$14.6M	0.3%Prev: 0.2%	50,605 SH	Increased+3,980 SH
Cadence Design Systems, Inc.	COM	$42.6M	0.7%Prev: 0.8%	136,146 SH	Decreased
Carriage Services Inc.	COM	$5.6M	0.1%Prev: 0.1%	133,310 SH	Decreased+120 SH
Carrier Global Corp.	COM	$48.8M	0.9%Prev: 0.9%	922,625 SH	Decreased
Casella Waste Systems, Inc. Class A	CL A	$7.8M	0.1%Prev: 0.1%	79,418 SH	Increased+9,710 SH
CBRE Group, Inc. Class A	CL A	$23.5M	0.4%Prev: 0.4%	146,345 SH	Decreased-6,110 SH
CDW Corporation	COM	$13.5M	0.2%Prev: 0.3%	99,375 SH	Decreased-30 SH
Certara, Inc.	COM	$5.0M	0.1%Prev: 0.1%	568,695 SH	Decreased-1,647 SH
Charles Schwab Corp	COM	$11.4M	0.2%Prev: 0.2%	114,467 SH	Increased
Chevron Corporation	COM	$12.2M	0.2%Prev: 0.2%	80,020 SH	Decreased
Chipotle Mexican Grill, Inc.	COM	$13.0M	0.2%Prev: 1.0%	351,690 SH	Decreased-1,081,680 SH
Chubb Limited	COM	$7.9M	0.1%Prev: 0.1%	25,425 SH	Increased
Cintas Corporation	COM	$49.0M	0.9%Prev: 0.9%	260,491 SH	Decreased-35 SH
Cisco Systems, Inc.	COM	$6.9M	0.1%Prev: 0.1%	89,340 SH	Increased
CMS Energy Corporation	COM	$10.6M	0.2%Prev: 0.2%	152,040 SH	Decreased-9,810 SH
Coca-Cola Company	COM	$75.9M	1.3%Prev: 0.8%	1,085,610 SH	Increased+348,580 SH
Cohen & Steers, Inc.	COM	$11.1M	0.2%Prev: 0.2%	177,043 SH	Decreased+100 SH
ConocoPhillips	COM	$6.6M	0.1%Prev: 0.1%	71,036 SH	Decreased
Construction Partners, Inc. Class A	COM CL A	$3.7M	0.1%Prev: 0.1%	33,763 SH	Decreased-3,615 SH
Cooper Companies, Inc.	COM	$12.9M	0.2%Prev: 0.2%	157,815 SH	Increased-13,175 SH
Corpay, Inc.	COM SHS	$21.3M	0.4%Prev: 0.3%	70,925 SH	Increased-25 SH
CoStar Group, Inc.	COM	$14.4M	0.3%Prev: 0.3%	214,249 SH	Decreased-65 SH
Costco Wholesale Corporation	COM	$76.1M	1.3%Prev: 1.4%	88,276 SH	Decreased
CrowdStrike Holdings, Inc. Class A	CL A	$1.4M	0.0%Prev: 0.1%	3,040 SH	Decreased-13,301 SH
CSW Industrials, Inc.	COM	$3.3M	0.1%Prev: 0.0%	11,210 SH	Increased+2,550 SH
Descartes Systems Group Inc.	COM	$8.9M	0.2%Prev: 0.2%	101,425 SH	Decreased+35 SH
Domino's Pizza, Inc.	COM	$13.9M	0.2%Prev: 0.2%	33,255 SH	Decreased-10 SH
Donaldson Company, Inc.	COM	$6.0M	0.1%Prev: 0.1%	67,280 SH	Increased-4,585 SH
Dorman Products, Inc.	COM	$9.2M	0.2%Prev: 0.2%	74,884 SH	Decreased+60 SH
Dynatrace, Inc.	COM NEW	$19.2M	0.3%Prev: 0.4%	443,613 SH	Decreased-140 SH
Eaton Corp. Plc	SHS	$49.8M	0.9%	156,225 SH	New
Elastic NV	ORD SHS	$15.2M	0.3%Prev: 0.3%	201,771 SH	Decreased-75 SH
Eli Lilly and Company	COM	$83.1M	1.5%Prev: 1.3%	77,329 SH	Increased-21,185 SH
Encompass Health Corporation	COM	$8.2M	0.1%Prev: 0.2%	77,433 SH	Decreased-7,305 SH
Enterprise Products Partners L.P.	COM	$3.8M	0.1%Prev: 0.1%	119,100 SH	Increased
ePlus inc.	COM	$7.5M	0.1%Prev: 0.1%	85,288 SH	Increased-4,405 SH
Equinix, Inc.	COM	$8.3M	0.1%Prev: 0.1%	10,780 SH	Decreased
EVERTEC, Inc.	COM	$6.3M	0.1%Prev: 0.1%	216,145 SH	Decreased+170 SH
ExlService Holdings, Inc.	COM	$9.7M	0.2%Prev: 0.2%	228,961 SH	Decreased+95 SH
Exponent, Inc.	COM	$6.3M	0.1%Prev: 0.1%	91,225 SH	Decreased
Fair Isaac Corporation	COM	$13.2M	0.2%Prev: 0.2%	7,829 SH	Increased
Fastenal Company	COM	$56.3M	1.0%Prev: 1.2%	1,401,810 SH	Decreased-48,880 SH
Five9, Inc.	COM	$20K	0.0%Prev: 0.1%	1,008 SH	Decreased-186,990 SH
Fortive Corp.	COM	$49.4M	0.9%Prev: 0.7%	894,425 SH	Increased-65 SH
Gartner, Inc.	COM	$9.3M	0.2%Prev: 0.2%	36,668 SH	Decreased-4,005 SH
Globus Medical Inc Class A	CL A	$26.9M	0.5%Prev: 0.3%	307,721 SH	Increased-52,370 SH
Grid Dynamics Holdings, Inc. Class A	CL A	$3.5M	0.1%Prev: 0.1%	384,446 SH	Increased
Hilton Worldwide Holdings Inc.	COM	$11.5M	0.2%Prev: 0.2%	39,970 SH	Increased-15 SH
Hologic, Inc.	COM	$12.5M	0.2%Prev: 0.2%	168,385 SH	Increased-60 SH
Home Depot, Inc.	COM	$82.5M	1.4%Prev: 1.6%	239,708 SH	Decreased-15 SH
i3 Verticals, Inc. Class A	COM CL A	$8.3M	0.1%Prev: 0.2%	331,348 SH	Decreased+180 SH
ICF International, Inc.	COM	$7.2M	0.1%Prev: 0.1%	84,320 SH	Decreased+65 SH
IDEX Corporation	COM	$23.6M	0.4%Prev: 0.4%	132,533 SH	Increased-30 SH
Illinois Tool Works Inc.	COM	$43.2M	0.8%Prev: 0.8%	175,415 SH	Decreased
Intapp, Inc.	COM	$6.8M	0.1%Prev: 0.1%	148,124 SH	Increased+20,419 SH
Intercontinental Exchange, Inc.	COM	$70.8M	1.2%Prev: 1.1%	437,155 SH	Increased+40,240 SH
International Business Machines Corporation	COM	$7.0M	0.1%Prev: 0.1%	23,626 SH	Increased
IQVIA Holdings Inc	COM	$18.1M	0.3%Prev: 0.2%	80,386 SH	Increased+4,655 SH
Jack Henry & Associates, Inc.	COM	$10.1M	0.2%Prev: 0.1%	55,187 SH	Increased-20 SH
Johnson & Johnson	COM	$10.3M	0.2%Prev: 0.2%	49,590 SH	Increased
Johnson Controls International plc	SHS	$50.5M	0.9%Prev: 0.6%	421,735 SH	Increased+124,100 SH
JPMorgan Chase & Co.	COM	$80.1M	1.4%Prev: 1.3%	248,590 SH	Increased
KLA Corporation	COM NEW	$54.1M	0.9%Prev: 0.9%	44,490 SH	Decreased-6,645 SH
Knight-Swift Transportation Holdings Inc. Class A	CL A	$6.9M	0.1%Prev: 0.1%	131,755 SH	Increased+105 SH
L3Harris Technologies Inc	COM	$18.2M	0.3%Prev: 0.3%	61,905 SH	Decreased-3,385 SH
La-Z-Boy Incorporated	COM	$7.4M	0.1%Prev: 0.1%	199,599 SH	Increased+215 SH
Lam Research Corporation	COM NEW	$55.0M	1.0%Prev: 1.0%	321,092 SH	Decreased-121,448 SH
Lattice Semiconductor Corporation	COM	$26.5M	0.5%Prev: 0.5%	359,503 SH	Decreased-27,405 SH
Lennox International Inc.	COM	$3.2M	0.1%Prev: 0.1%	6,600 SH	Decreased+25 SH
Lincoln Electric Holdings, Inc.	COM	$7.5M	0.1%Prev: 0.1%	31,420 SH	Increased
Magnum Ice Cream Co. N.V.	ORD SHS	$1K	0.0%	75 SH	New
Mama's Creations, Inc.	COM	$5.3M	0.1%Prev: 0.1%	394,601 SH	Increased+61,860 SH
Marten Transport, Ltd.	COM	$4.5M	0.1%Prev: 0.1%	398,744 SH	Increased
Mastercard Incorporated Class A	CL A	$69.0M	1.2%Prev: 1.2%	120,850 SH	Increased-10 SH
McDonald's Corporation	COM	$61.0M	1.1%Prev: 0.9%	199,475 SH	Increased+20,565 SH
Medtronic Plc	SHS	$6.8M	0.1%Prev: 0.1%	70,815 SH	Increased+19,740 SH
Merck & Co., Inc.	COM	$5.2M	0.1%Prev: 0.1%	49,156 SH	Increased-5,290 SH
Meta Platforms Inc Class A	CL A	$78.8M	1.4%Prev: 1.2%	119,410 SH	Increased+19,370 SH
Mettler-Toledo International Inc.	COM	$21.1M	0.4%Prev: 0.3%	15,149 SH	Increased+10 SH
Microchip Technology Incorporated	COM	$25.7M	0.5%Prev: 0.4%	403,707 SH	Increased+7,525 SH
Microsoft Corporation	COM	$214.0M	3.7%Prev: 3.9%	442,427 SH	Decreased
Modine Manufacturing Company	COM	$5.4M	0.1%Prev: 0.1%	40,245 SH	Decreased
Mondelez International, Inc. Class A	CL A	$5.4M	0.1%Prev: 0.1%	99,966 SH	Decreased
MongoDB, Inc. Class A	CL A	$17.6M	0.3%Prev: 0.2%	41,925 SH	Increased-10 SH
Morningstar, Inc.	COM	$5.7M	0.1%Prev: 0.2%	26,315 SH	Decreased-30,260 SH
Murphy USA, Inc.	COM	$3.3M	0.1%Prev: 0.1%	8,140 SH	Increased
Nasdaq, Inc.	COM	$8.3M	0.1%Prev: 0.1%	85,545 SH	Decreased-9,395 SH
nCino Inc	COM	$7.2M	0.1%Prev: 0.1%	279,118 SH	Increased+24,335 SH
Netflix, Inc.	COM	$56.8M	1.0%Prev: 0.9%	606,275 SH	Increased+559,745 SH
NexPoint Residential Trust, Inc.	COM	$3.3M	0.1%Prev: 0.1%	110,965 SH	Decreased
NextEra Energy, Inc.	COM	$8.3M	0.1%Prev: 0.1%	103,895 SH	Increased
NIKE, Inc. Class B	CL B	$7.9M	0.1%Prev: 0.1%	123,652 SH	Increased+30,890 SH
Nomad Foods Ltd.	USD ORD SHS	$5.4M	0.1%Prev: 0.1%	427,777 SH	Decreased+355 SH
Nordson Corporation	COM	$22.6M	0.4%Prev: 0.4%	94,125 SH	Increased+15 SH
Northern Trust Corporation	COM	$10.8M	0.2%Prev: 0.2%	78,776 SH	Decreased-11,660 SH
Novanta Inc	COM	$5.7M	0.1%Prev: 0.1%	48,239 SH	Increased+3,890 SH
Novo Nordisk A/S Sponsored ADR Class B	ADR	$4.6M	0.1%Prev: 0.1%	90,890 SH	Decreased
NVIDIA Corporation	COM	$216.0M	3.8%Prev: 3.7%	1,158,250 SH	Decreased
O'Reilly Automotive, Inc.	COM	$87.6M	1.5%Prev: 1.8%	960,870 SH	Decreased-20,905 SH
Okta, Inc. Class A	CL A	$13.8M	0.2%Prev: 0.3%	160,038 SH	Decreased-12,350 SH
Old Dominion Freight Line, Inc.	COM	$15.0M	0.3%Prev: 0.2%	95,550 SH	Increased-35 SH
Ollie's Bargain Outlet Holdings Inc	COM	$6.8M	0.1%Prev: 0.1%	61,720 SH	Decreased+50 SH
Onto Innovation, Inc.	COM	$7.2M	0.1%Prev: 0.1%	45,821 SH	Increased
OPENLANE, Inc.	COM	$6.4M	0.1%Prev: 0.2%	214,246 SH	Decreased-110,536 SH
Option Care Health Inc	COM NEW	$6.8M	0.1%Prev: 0.1%	214,720 SH	Decreased-36,370 SH
Palo Alto Networks, Inc.	COM	$41.2M	0.7%Prev: 0.8%	223,650 SH	Decreased
Paylocity Holding Corp.	COM	$21.9M	0.4%Prev: 0.4%	143,528 SH	Decreased-50 SH
Phreesia, Inc.	COM	$4.2M	0.1%Prev: 0.1%	248,652 SH	Decreased+36,515 SH
PNC Financial Services Group, Inc.	COM	$11.1M	0.2%Prev: 0.2%	52,950 SH	Increased
Power Integrations, Inc.	COM	$3.9M	0.1%Prev: 0.1%	110,655 SH	Decreased
Prestige Consumer Healthcare Inc	COM	$9.4M	0.2%Prev: 0.2%	151,655 SH	Decreased+140 SH
Procter & Gamble Company	COM	$6.7M	0.1%Prev: 0.1%	46,683 SH	Decreased
PTC Inc.	COM	$19.5M	0.3%Prev: 0.4%	112,099 SH	Decreased-8,326 SH
Q2 Holdings, Inc.	COM	$9.9M	0.2%Prev: 0.2%	136,846 SH	Decreased+100 SH
Qualys, Inc.	COM	$6.3M	0.1%Prev: 0.1%	47,551 SH	Increased+45 SH
Raymond James Financial, Inc.	COM	$24.9M	0.4%Prev: 0.5%	154,765 SH	Decreased-40 SH
RB Global, Inc.	COM	$21.7M	0.4%Prev: 0.4%	210,888 SH	Decreased-45 SH
Republic Services, Inc.	COM	$10.9M	0.2%Prev: 0.2%	51,552 SH	Decreased-15 SH
ResMed Inc.	COM	$14.5M	0.3%Prev: 0.3%	60,360 SH	Decreased-4,005 SH
Revvity, Inc.	COM	$13.9M	0.2%Prev: 0.2%	143,330 SH	Increased+10,730 SH
Rockwell Automation, Inc.	COM	$7.6M	0.1%Prev: 0.1%	19,641 SH	Increased
Roper Technologies, Inc.	COM	$35.8M	0.6%Prev: 0.7%	80,375 SH	Decreased
Ryan Specialty Holdings, Inc. Class A	CL A	$6.1M	0.1%	118,640 SH	New
S&P Global, Inc.	COM	$86.5M	1.5%Prev: 1.4%	165,540 SH	Increased
Salesforce, Inc.	COM	$71.9M	1.3%Prev: 1.1%	271,530 SH	Increased
Sanofi Sponsored ADR	SPONSORED ADR	$72.7M	1.3%Prev: 1.2%	1,500,255 SH	Increased-110 SH
Service Corporation International	COM	$16.4M	0.3%Prev: 0.3%	210,070 SH	Decreased-11,460 SH
ServiceNow, Inc.	COM	$65.3M	1.1%Prev: 1.1%	426,015 SH	Increased+358,675 SH
SharkNinja, Inc.	COM SHS	$13.0M	0.2%Prev: 0.2%	116,041 SH	Increased+26,962 SH
Sherwin-Williams Company	COM	$65.8M	1.2%Prev: 1.2%	203,220 SH	Decreased
Shift4 Payments, Inc. Class A	CL A	$11.4M	0.2%Prev: 0.2%	180,550 SH	Decreased+50 SH
Simulations Plus, Inc.	COM	$4.8M	0.1%Prev: 0.0%	262,712 SH	Increased+78,854 SH
SiteOne Landscape Supply, Inc.	COM	$6.0M	0.1%Prev: 0.1%	48,082 SH	Decreased+20 SH
Skyworks Solutions, Inc.	COM	$1.4M	0.0%Prev: 0.1%	21,566 SH	Decreased-85,360 SH
Snowflake, Inc. Class A	COM SHS	$53.8M	0.9%Prev: 1.2%	245,189 SH	Decreased-69,405 SH
SPS Commerce, Inc.	COM	$5.7M	0.1%Prev: 0.1%	64,418 SH	Decreased+5,505 SH
SPX Technologies, Inc.	COM	$4.0M	0.1%Prev: 0.1%	19,810 SH	Increased
Starbucks Corporation	COM	$61.8M	1.1%Prev: 0.9%	733,950 SH	Increased+77,305 SH
STERIS plc	SHS USD	$19.8M	0.3%Prev: 0.3%	77,975 SH	Increased+4,240 SH
Stevanato Group SpA	ORD SHS	$15.0M	0.3%Prev: 0.3%	745,204 SH	Decreased-160 SH
Stryker Corporation	COM	$57.9M	1.0%Prev: 1.0%	164,677 SH	Decreased
Synopsys, Inc.	COM	$63.6M	1.1%Prev: 1.1%	135,317 SH	Increased+8,615 SH
Sysco Corporation	COM	$2.3M	0.0%	30,915 SH	New
Teledyne Technologies Incorporated	COM	$22.6M	0.4%Prev: 0.4%	44,204 SH	Decreased-15 SH
Tenable Holdings, Inc.	COM	$4.5M	0.1%Prev: 0.1%	192,387 SH	Decreased+60 SH
Tetra Tech, Inc.	COM	$7.2M	0.1%Prev: 0.1%	214,275 SH	Increased+185 SH
Texas Instruments Incorporated	COM	$57.6M	1.0%Prev: 1.0%	332,129 SH	Decreased+10,895 SH
Thermo Fisher Scientific Inc.	COM	$92.7M	1.6%Prev: 1.3%	159,968 SH	Increased
TJX Companies Inc	COM	$100.9M	1.8%Prev: 1.8%	656,830 SH	Decreased-85,670 SH
Tractor Supply Company	COM	$5.3M	0.1%Prev: 0.1%	106,709 SH	Decreased+9,070 SH
Trade Desk, Inc. Class A	COM CL A	$38.6M	0.7%Prev: 0.7%	1,016,743 SH	Decreased+127,049 SH
TransUnion	COM	$21.9M	0.4%Prev: 0.4%	255,088 SH	Increased-80 SH
U.S. Bancorp	COM NEW	$10.6M	0.2%Prev: 0.2%	197,965 SH	Increased
UFP Technologies, Inc.	COM	$4.6M	0.1%Prev: 0.1%	20,801 SH	Increased
Ulta Beauty Inc.	COM	$21.9M	0.4%Prev: 0.3%	36,275 SH	Increased-910 SH
Unilever PLC Sponsored ADR	SPON ADR NEW	$8.5M	0.1%Prev: 0.1%	129,769 SH	Increased-7,931 SH
Union Pacific Corporation	COM	$11.0M	0.2%Prev: 0.2%	47,431 SH	Increased+9,025 SH
UnitedHealth Group Incorporated	COM	$5.5M	0.1%Prev: 0.1%	16,547 SH	Decreased
Varonis Systems, Inc.	COM	$5.1M	0.1%Prev: 0.2%	154,615 SH	Decreased-7,075 SH
Veeva Systems Inc Class A	CL A COM	$15.1M	0.3%Prev: 0.4%	67,650 SH	Decreased-2,635 SH
Verisk Analytics Inc	COM	$17.7M	0.3%Prev: 0.3%	79,305 SH	Decreased+4,935 SH
Viking Holdings Ltd	ORD SHS	$11.5M	0.2%Prev: 0.2%	161,250 SH	Increased+17,465 SH
Visa Inc. Class A	COM CL A	$68.8M	1.2%Prev: 1.1%	196,055 SH	Increased
Vulcan Materials Company	COM	$74.8M	1.3%Prev: 1.4%	262,305 SH	Decreased-13,660 SH
Waste Connections, Inc.	COM	$78.8M	1.4%Prev: 1.0%	449,112 SH	Increased+109,950 SH
Webster Financial Corporation	COM	$9.5M	0.2%Prev: 0.2%	151,469 SH	Increased-60 SH
WEC Energy Group Inc	COM	$5.3M	0.1%Prev: 0.1%	50,635 SH	Increased+10,875 SH
Westinghouse Air Brake Technologies Corporation	COM	$16.7M	0.3%Prev: 0.3%	78,038 SH	Decreased-9,385 SH
Williams Companies, Inc.	COM	$2.4M	0.0%Prev: 0.0%	39,952 SH	Increased+7,380 SH
Williams-Sonoma, Inc.	COM	$9.0M	0.2%Prev: 0.2%	50,539 SH	Decreased+515 SH
Wingstop, Inc.	COM	$17.5M	0.3%Prev: 0.3%	73,537 SH	Decreased+10 SH
Workday, Inc. Class A	CL A	$60.6M	1.1%Prev: 1.2%	282,015 SH	Decreased-15 SH
Workiva Inc. Class A	COM CL A	$7.0M	0.1%Prev: 0.1%	80,916 SH	Increased+35 SH
Zscaler, Inc.	COM	$59.1M	1.0%Prev: 1.3%	262,697 SH	Decreased-40 SH

Sold (vs prior filing)

Alexandria Real Estate Equities, Inc. — $4.9M
Comcast Corporation Class A — $6.4M
Comfort Systems USA, Inc. — $1.8M
DuPont de Nemours, Inc. — $6.2M
Fiserv, Inc. — $68.2M
J & J Snack Foods Corp. — $4.4M
Jefferies Financial Group Inc. — $1.6M
Kenvue, Inc. — $42.6M
Lamb Weston Holdings, Inc. — $4.7M
monday.com Ltd. — $11.7M
Omnicell, Inc. — $3.6M
Oracle Corporation — $11.0M
Owens Corning — $5.7M
Repay Holdings Corp. Class A — $4.1M
Watsco, Inc. — $5.7M
WNS (Holdings) Limited — $9.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000903949-26-000002	$5.71B	View
Nov 12, 2025	Q3 2025	13F-HR	0000903949-25-000009	$5.89B	View
Aug 5, 2026	Q2 2026