NNEIX holdings — Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc. (NNEIX) held 62 positions with net assets of $470M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by MSFT, JPM, JNJ.
NNEIX top holdings
- MSFT MICROSOFT CORP — 3.36% ($15.8M)
- JPM JP MORGAN CHASE & COMPANY — 2.82% ($13.3M)
- JNJ JOHNSON & JOHNSON — 2.70% ($12.7M)
- UNP UNION PACIFIC CORP — 2.59% ($12.2M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.56% ($12.0M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.56% ($12.0M)
- USB US BANCORP — 2.40% ($11.3M)
- CSCO CISCO SYSTEMS INC — 2.39% ($11.3M)
- CVX CHEVRON CORP — 2.19% ($10.3M)
- ABBV ABBVIE INC — 2.06% ($9.69M)
- ABT ABBOTT LABORATORIES — 2.00% ($9.38M)
- BLK BLACKROCK INC — 1.96% ($9.21M)
- TXN TEXAS INSTRUMENTS INC — 1.94% ($9.14M)
- NEE NEXTERA ENERGY INC — 1.92% ($9.01M)
- IEX IDEX CORP — 1.90% ($8.95M)
- CB CHUBB LTD (SWITZERLAND) — 1.89% ($8.89M)
- TJX TJX COMPANIES INC (THE) — 1.85% ($8.70M)
- KO COCA-COLA COMPANY (THE) — 1.85% ($8.69M)
- AZN ASTRAZENECA PLC — 1.81% ($8.50M)
- UL UNILEVER PLC — 1.80% ($8.46M)
- EQIX EQUINIX INC — 1.79% ($8.41M)
- RJF RAYMOND JAMES FINANCIAL INC — 1.75% ($8.21M)
- ROK ROCKWELL AUTOMATION INC — 1.74% ($8.19M)
- SYY SYSCO CORP — 1.73% ($8.12M)
- SBUX STARBUCKS CORP — 1.73% ($8.11M)
What are NNEIX's top 10 holdings?
MSFT (3.4%), JPM (2.8%), JNJ (2.7%), UNP (2.6%), PNC (2.6%), SCHW (2.6%), USB (2.4%), CSCO (2.4%), CVX (2.2%), ABBV (2.1%).
How many stocks are in NNEIX?
Nicholas Equity Income Fund, Inc. reported 62 holdings as of July 31, 2026.
Share classes: NNEIX, NSEIX