Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc. reported 60 holdings worth US$470M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Nicholas Equity Income Fund, Inc. reported 60 holdings worth US$470M as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$470M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 33,972 | US$15.8M | 3.4% |
| Jp Morgan Chase & Co. | 37,685 | US$13.3M | 2.8% |
| Johnson & Johnson | 49,460 | US$12.7M | 2.7% |
| Union Pacific Corporation | 41,662 | US$12.2M | 2.6% |
| Pnc Financial Services Group, Inc. (the) | 48,170 | US$12M | 2.6% |
| Charles Schwab Corporation (the) | 114K | US$12M | 2.6% |
| U.s. Bancorp | 179K | US$11.3M | 2.4% |
| Cisco Systems, Inc. | 96,995 | US$11.3M | 2.4% |
| Chevron Corporation | 52,285 | US$10.3M | 2.2% |
| Abbvie Inc. | 38,619 | US$9.69M | 2.1% |
| Abbott Laboratories | 88,763 | US$9.38M | 2.0% |
| Blackrock, Inc. | 8,444 | US$9.21M | 2.0% |
| Texas Instruments Incorporated | 33,135 | US$9.14M | 1.9% |
| Nextera Energy, Inc. | 104K | US$9.01M | 1.9% |
| Idex Corporation | 38,845 | US$8.95M | 1.9% |
| Chubb Limited | 25,350 | US$8.89M | 1.9% |
| Tjx Companies, Inc. (the) | 55,275 | US$8.7M | 1.8% |
| Coca-cola Company (the) | 99,242 | US$8.69M | 1.8% |
| Astrazeneca Plc | 50,117 | US$8.5M | 1.8% |
| Unilever Plc | 133K | US$8.46M | 1.8% |
| Equinix, Inc. | 8,250 | US$8.41M | 1.8% |
| Raymond James Financial, Inc. | 46,660 | US$8.21M | 1.7% |
| Rockwell Automation, Inc. | 17,064 | US$8.19M | 1.7% |
| Sysco Corporation | 95,280 | US$8.12M | 1.7% |
| Starbucks Corporation | 77,090 | US$8.11M | 1.7% |
| Conocophillips | 66,893 | US$8.06M | 1.7% |
| Broadcom Inc. | 20,557 | US$8M | 1.7% |
| Linde Plc | 16,665 | US$7.97M | 1.7% |
| Prologis, Inc. | 52,340 | US$7.57M | 1.6% |
| Analog Devices, Inc. | 20,370 | US$7.48M | 1.6% |
| Medtronic Plc. | 85,360 | US$7.29M | 1.6% |
| Alliant Energy Corporation | 102K | US$7.23M | 1.5% |
| Home Depot, Inc. (the) | 21,755 | US$7.22M | 1.5% |
| Wec Energy Group, Inc. | 63,200 | US$6.92M | 1.5% |
| Eaton Corporation, Plc | 16,335 | US$6.78M | 1.4% |
| Mcdonald's Corporation | 25,020 | US$6.77M | 1.4% |
| Illinois Tool Works Inc. | 23,595 | US$6.77M | 1.4% |
| Procter & Gamble Company (the) | 46,550 | US$6.73M | 1.4% |
| Microchip Technology Incorporated | 88,807 | US$6.6M | 1.4% |
| Unitedhealth Group Incorporated | 15,920 | US$6.6M | 1.4% |
| American Tower Corporation (reit) | 37,690 | US$6.53M | 1.4% |
| Cms Energy Corporation | 90,725 | US$6.53M | 1.4% |
| Merck & Company, Inc. | 49,007 | US$6.38M | 1.4% |
| Amgen Inc. | 16,365 | US$6.3M | 1.3% |
| Sanofi Sa | 73,215 | US$6.28M | 1.3% |
| Mondelez International, Inc. | 99,729 | US$6.21M | 1.3% |
| International Business Machines Corporation | 26,296 | US$5.88M | 1.3% |
| Blackstone Inc. | 43,940 | US$5.61M | 1.2% |
| Arthur J. Gallagher & Co. | 21,970 | US$5.48M | 1.2% |
| Nike, Inc. | 123K | US$5.14M | 1.1% |
| A.o. Smith Corporation | 82,981 | US$4.99M | 1.1% |
| Target Corporation | 34,515 | US$4.99M | 1.1% |
| Waste Management, Inc. | 21,965 | US$4.98M | 1.1% |
| Nordson Corporation | 15,620 | US$4.65M | 0.99% |
| Enterprise Products Partners L.p. | 119K | US$4.53M | 0.96% |
| L3harris Technologies, Inc. | 13,542 | US$3.75M | 0.80% |
| Williams Companies, Inc. (the) | 39,830 | US$2.85M | 0.61% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
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