St. Nicholas Private Asset Management, Inc
St. Nicholas Private Asset Management, Inc reported 36 holdings worth US$115M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
St. Nicholas Private Asset Management, Inc reported 36 holdings worth US$115M as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Mastercard Incorporated. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,921 | US$15.3M | 13.3% |
| Abbvie Inc. | 34,003 | US$8.56M | 7.5% |
| Mastercard Incorporated | 15,636 | US$8.03M | 7.0% |
| Nvidia Corporation | 32,506 | US$6.5M | 5.7% |
| Alphabet Inc (google) Class C | 17,984 | US$6.43M | 5.6% |
| Amazon.com, Inc. | 25,934 | US$6.18M | 5.4% |
| Old Dominion Freight Line, Inc. | 25,271 | US$5.47M | 4.8% |
| Home Depot, Inc. (the) | 15,377 | US$5.42M | 4.7% |
| Mcdonald's Corporation | 15,545 | US$4.2M | 3.7% |
| Rli Corp. | 70,089 | US$4.14M | 3.6% |
| Microsoft Corp. | 9,780 | US$3.65M | 3.2% |
| Norfolk Southern Corporation | 10,210 | US$3.21M | 2.8% |
| O'reilly Automotive, Inc. | 34,753 | US$3.2M | 2.8% |
| Costco Wholesale Corporation | 3,075 | US$2.88M | 2.5% |
| Rtx Corporation | 14,352 | US$2.72M | 2.4% |
| Johnson & Johnson | 9,700 | US$2.46M | 2.1% |
| Booking Holdings Inc. Common Stock | 12,970 | US$2.31M | 2.0% |
| Wesco International, Inc. | 6,625 | US$2.29M | 2.0% |
| Public Service Enterprise Group Incorporated | 27,650 | US$2.24M | 2.0% |
| Verizon Communications Inc. | 52,314 | US$2.21M | 1.9% |
| Philip Morris International Inc | 10,258 | US$1.86M | 1.6% |
| Meta Platforms, Inc. | 3,273 | US$1.84M | 1.6% |
| Procter & Gamble Company (the) | 12,000 | US$1.76M | 1.5% |
| Sherwin-williams Company (the) | 3,226 | US$1.11M | 0.97% |
| The Middleby Corporation | 4,689 | US$807K | 0.70% |
| Visa Inc. | 1,704 | US$585K | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,206 | US$576K | 0.50% |
| Merck & Company, Inc. | 3,644 | US$468K | 0.41% |
| Martin Marietta Materials, Inc. | 494 | US$285K | 0.25% |
| Ge Aerospace | 685 | US$256K | 0.22% |
| Berkshire Hathaway Inc. | 465 | US$233K | 0.20% |
| Ge Vernova Inc. | 171 | US$201K | 0.18% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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