Holdings
Nicholas Equity Income Fund, Inc.
As of Jul 31, 2026, Nicholas Equity Income Fund, Inc. reported 57 positions worth US$450M. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 33,972 | US$15.8M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 37,685 | US$13.3M | −1,355 | Jul 31, 2026 |
| Johnson & Johnson | 49,460 | US$12.7M | no change | Jul 31, 2026 |
| Union Pacific Corporation | 41,662 | US$12.2M | −3,865 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 48,170 | US$12M | −4,630 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 114K | US$12M | no change | Jul 31, 2026 |
| U.s. Bancorp | 179K | US$11.3M | −18,430 | Jul 31, 2026 |
| Cisco Systems, Inc. | 96,995 | US$11.3M | −7,715 | Jul 31, 2026 |
| Chevron Corporation | 52,285 | US$10.3M | no change | Jul 31, 2026 |
| Abbvie Inc. | 38,619 | US$9.69M | no change | Jul 31, 2026 |