Holdings
St. Nicholas Private Asset Management, Inc
As of Jun 30, 2026, St. Nicholas Private Asset Management, Inc reported 32 positions worth US$107M. Largest: Apple Inc, Abbvie Inc. and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 52,921 | US$15.3M | −454 | Jun 30, 2026 |
| Abbvie Inc. | 34,003 | US$8.56M | −110 | Jun 30, 2026 |
| Mastercard Incorporated | 15,636 | US$8.03M | −112 | Jun 30, 2026 |
| Nvidia Corporation | 32,506 | US$6.5M | −489 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 17,984 | US$6.43M | −492 | Jun 30, 2026 |
| Amazon.com, Inc. | 25,934 | US$6.18M | +13 | Jun 30, 2026 |
| Old Dominion Freight Line, Inc. | 25,271 | US$5.47M | −559 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 15,377 | US$5.42M | +375 | Jun 30, 2026 |
| Mcdonald's Corporation | 15,545 | US$4.2M | −60 | Jun 30, 2026 |
| Rli Corp. | 70,089 | US$4.14M | −22,712 | Jun 30, 2026 |