Nicholas Fund, Inc. · net assets $3.99B · 53 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 2.9% · DBT: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.8M | $1.1M | $1.18M |
| Reinvestment | $0 | $1.14M | $0 |
| Redemptions | $38.5M | $29.4M | $27.1M |
| Net realized gain (non-derivative) | $27.9M | $42M | $7.92M |
| Net unrealized appreciation (non-derivative) | $115M | $-77.1M | $79.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $244M | 6.12% |
| Amazon.com Inc EC | $236M | 5.92% |
| Nvidia Corp EC | $231M | 5.80% |
| Apple Inc EC | $204M | 5.11% |
| Microsoft Corp EC | $193M | 4.85% |
| Broadcom Inc EC | $94.2M | 2.36% |
| Thermo Fisher Scientific Inc EC | $91.4M | 2.29% |
| Palo Alto Networks Inc EC | $84.3M | 2.12% |
| Costco Wholesale Corp EC | $80.1M | 2.01% |
| Eli Lilly & Company EC | $80.1M | 2.01% |
| Advanced Micro Devices Inc EC | $78.3M | 1.97% |
| Tjx Companies Inc (the) EC | $75.1M | 1.88% |
| Jp Morgan Chase & Company EC | $73.3M | 1.84% |
| Waste Connections Inc EC | $72.8M | 1.82% |
| Home Depot Inc (the) EC | $72.5M | 1.82% |
| Snowflake Inc EC | $71.5M | 1.79% |
| Visa Inc EC | $71.4M | 1.79% |
| Stryker Corp EC | $70.3M | 1.76% |
| Meta Platforms Inc EC | $69.7M | 1.75% |
| Sherwin-williams Company (the) EC | $68.9M | 1.73% |
| Mastercard Inc EC | $68.9M | 1.73% |
| Eaton Corp PLC EC | $68.7M | 1.72% |
| S&P Global Inc EC | $67.9M | 1.70% |
| Intercontinental Exchange Inc EC | $66.3M | 1.66% |
| Cadence Design Systems Inc EC | $65.8M | 1.65% |
| O'reilly Automotive Inc EC | $65.4M | 1.64% |
| Aon PLC EC | $65.1M | 1.63% |
| Johnson Controls International PLC EC | $64.3M | 1.61% |
| Texas Instruments Inc EC | $64.2M | 1.61% |
| Fastenal Company EC | $63M | 1.58% |
| Cintas Corp EC | $62.2M | 1.56% |
| Astrazeneca PLC EC | $60.8M | 1.53% |
| Coca-cola Company (the) EC | $59.9M | 1.50% |
| Starbucks Corp EC | $59.6M | 1.50% |
| First American Funds Inc STIV | $58M | 1.45% |
| Us Bank Mmda - Usbgfs 9 STIV | $57.1M | 1.43% |
| Synopsys Inc EC | $52.4M | 1.31% |
| Vulcan Materials Company EC | $51.1M | 1.28% |
| Salesforce Inc EC | $50.4M | 1.27% |
| Servicenow Inc EC | $49.2M | 1.23% |
| Mcdonald's Corp EC | $48.2M | 1.21% |
| Alcon Ag EC | $47.3M | 1.19% |
| Lam Research Corp EC | $46.6M | 1.17% |
| Boston Scientific Corp EC | $45.7M | 1.15% |
| United States Of America - Bureau Of The Public Debt DBT | $45M | 1.13% |
| Kla Corp EC | $44.8M | 1.12% |
| Illinois Tool Works Inc EC | $43.3M | 1.09% |
| Roper Technologies Inc EC | $42.7M | 1.07% |
| Fortive Corp EC | $38.5M | 0.97% |
| Netflix Inc EC | $37.7M | 0.95% |
| Workday Inc EC | $34.7M | 0.87% |
| Zscaler Inc EC | $25.9M | 0.65% |
| Mobility Global Inc EC | $3.36M | 0.08% |
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