NICSX holdings — Nicholas Fund, Inc.

Nicholas Fund, Inc. (NICSX) held 53 positions with net assets of $3.99B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.6% of the fund, led by GOOG, AMZN, NVDA.

NICSX top holdings

  1. GOOG ALPHABET INC — 6.12% ($244M)
  2. AMZN AMAZON.COM INC — 5.92% ($236M)
  3. NVDA NVIDIA CORP — 5.80% ($231M)
  4. AAPL APPLE INC — 5.11% ($204M)
  5. MSFT MICROSOFT CORP — 4.85% ($193M)
  6. AVGO BROADCOM INC — 2.36% ($94.2M)
  7. TMO THERMO FISHER SCIENTIFIC INC — 2.29% ($91.4M)
  8. PANW PALO ALTO NETWORKS INC — 2.12% ($84.3M)
  9. COST COSTCO WHOLESALE CORP — 2.01% ($80.1M)
  10. LLY ELI LILLY & COMPANY — 2.01% ($80.1M)
  11. AMD ADVANCED MICRO DEVICES INC — 1.97% ($78.3M)
  12. TJX TJX COMPANIES INC (THE) — 1.88% ($75.1M)
  13. JPM JP MORGAN CHASE & COMPANY — 1.84% ($73.3M)
  14. WCN WASTE CONNECTIONS INC — 1.82% ($72.8M)
  15. HD HOME DEPOT INC (THE) — 1.82% ($72.5M)
  16. SNOW SNOWFLAKE INC — 1.79% ($71.5M)
  17. V VISA INC — 1.79% ($71.4M)
  18. SYK STRYKER CORP — 1.76% ($70.3M)
  19. META META PLATFORMS INC — 1.75% ($69.7M)
  20. SHW SHERWIN-WILLIAMS COMPANY (THE) — 1.73% ($68.9M)
  21. MA MASTERCARD INC — 1.73% ($68.9M)
  22. ETN EATON CORP PLC — 1.72% ($68.7M)
  23. SPGI S&P GLOBAL INC — 1.70% ($67.9M)
  24. ICE INTERCONTINENTAL EXCHANGE INC — 1.66% ($66.3M)
  25. CDNS CADENCE DESIGN SYSTEMS INC — 1.65% ($65.8M)

What are NICSX's top 10 holdings?

GOOG (6.1%), AMZN (5.9%), NVDA (5.8%), AAPL (5.1%), MSFT (4.9%), AVGO (2.4%), TMO (2.3%), PANW (2.1%), COST (2.0%), LLY (2.0%).

How many stocks are in NICSX?

Nicholas Fund, Inc. reported 53 holdings as of July 31, 2026.

All ETF and mutual fund holdings