FundWatcher
NICSX
Nicholas Fund, Inc.
Nicholas Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 358,546 358,546 1.73% $67.18M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 873,253 0 -873,253 0.00% -$81.01M
CARRIER GLOBAL CORP 918,155 0 -918,155 0.00% -$54.70M
ATLASSIAN CORP PLC CLS A 388,004 0 -388,004 0.00% -$45.85M
ADOBE INC 126,549 0 -126,549 0.00% -$37.11M
TRADE DESK INC-A 1,011,749 0 -1,011,749 0.00% -$30.69M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICROSOFT CORP 406,358 416,093 9,735 4.37% -$5.18M
BROADCOM INC 160,010 241,875 81,865 2.60% $47.95M
NETFLIX INC 603,455 799,985 196,530 1.93% $24.50M
EATON CORP PLC 155,050 165,370 10,320 1.85% $17.12M
WASTE CONNECTIONS INC 375,620 434,670 59,050 1.85% $8.64M
CADENCE DESIGN SYSTEMS INC 135,503 193,628 58,125 1.65% $23.66M
PALO ALTO NETWORKS INC 222,630 342,995 120,365 1.59% $22.11M
US BANK MMDA - USBGFS 9 21,378,418 52,672,062 31,293,644 1.36% $31.29M
SALESFORCE INC 252,660 274,115 21,455 1.25% -$5.25M
BOSTON SCIENTIFIC CORP 624,170 833,685 209,515 1.24% -$10.35M
ROPER TECHNOLOGIES INC 80,000 109,055 29,055 1.00% $9.00M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL C 738,200 715,030 -23,170 7.04% $23.20M
COSTCO WHOLESALE CORP 87,870 84,150 -3,720 2.20% $2.75M
TJX COS INC 501,360 477,435 -23,925 1.93% -$270.81K
ADV MICRO DEVICE 237,644 208,259 -29,385 1.90% $17.57M
TEXAS INSTRUMENTS INC 288,096 245,671 -42,425 1.78% $6.95M
LILLY ELI and CO 73,260 69,685 -3,575 1.68% -$10.85M
LAM RESEARCH CORP 250,447 221,137 -29,310 1.47% -$1.45M
COCA-COLA CO/THE 981,320 683,565 -297,755 1.39% -$19.57M
FRST AM-GV OB-X 50,000,000 45,000,000 -5,000,000 1.16% -$5.00M
SERVICENOW INC 518,000 442,340 -75,660 1.01% -$21.55M
ZSCALER INC 222,330 145,225 -77,105 0.49% -$25.49M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMAZON.COM INC 869,171 869,171 0 5.94% $22.39M
NVIDIA CORP 1,152,620 1,152,620 0 5.93% $9.73M
APPLE INC 659,910 659,910 0 4.62% $7.83M
THERMO FISHER SCIENTIFIC INC 159,228 159,228 0 1.97% -$15.87M
O'REILLY AUTOMOTIVE INC 732,445 732,445 0 1.88% $725.12K
META PLATFORMS INC CL A 118,845 118,845 0 1.87% -$12.43M
HOME DEPOT INC 218,308 218,308 0 1.85% -$10.00M
S&P GLOBAL INC 164,740 164,740 0 1.83% -$15.91M
INTERCONTINENTAL EXCHANGE INC 435,075 435,075 0 1.77% -$6.83M
JPMORGAN CHASE and CO 208,430 208,430 0 1.68% $1.53M
SHERWIN WILLIAMS CO 202,240 202,240 0 1.68% -$6.68M
SYNOPSYS INC 134,712 134,712 0 1.68% $2.36M
KLA CORP 36,850 36,850 0 1.66% $11.88M
VISA INC-CLASS A 195,120 195,120 0 1.66% $1.56M
JOHNSON CONTROLS 438,230 438,230 0 1.65% $11.73M
SANOFI SPON ADR 1,347,460 1,347,460 0 1.62% -$619.83K
MASTERCARD INC CL A 120,275 120,275 0 1.56% -$4.31M
STARBUCKS CORP 566,690 566,690 0 1.54% $7.58M
FASTENAL CO 1,320,580 1,320,580 0 1.53% $2.07M
VULCAN MATERIALS CO 190,310 190,310 0 1.48% $228.37K
AON PLC-CLASS A 180,507 180,507 0 1.45% -$6.86M
MCDONALDS CORP 178,045 178,045 0 1.35% -$3.81M
STRYKER CORP 163,895 163,895 0 1.33% -$8.92M
CFD_EQS GSILGB2X BJXBP41 685,410 685,410 0 1.32% -$4.19M
CINTAS CORP 259,210 259,210 0 1.17% -$4.32M
ILLINOIS TOOL WORKS INC 151,040 151,040 0 1.00% -$490.88K
FORTIVE CORP 650,000 650,000 0 1.00% $4.54M
SNOWFLAKE INC CL A 243,840 243,840 0 0.86% -$13.71M
WORKDAY INC CL A 216,220 216,220 0 0.68% -$11.51M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.