Sponsored

The Analysis of NICHOLAS COMPANY, INC.'s Holdings & P&L

Currently, NICHOLAS COMPANY, INC. holds 195 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in KLAC (+209.0K shares, valued at $63.0M), SYK (+52.3K shares, valued at $16.5M), BSX (+241.2K shares, valued at $10.3M); decreased their positions in SNY (-1.4M shares, valued at $57.7M), AMD (-78.0K shares, valued at $45.3M), LRCX (-91.9K shares, valued at $39.8M); initiated new positions in AJG (+40.7K shares, valued at $9.3M), N/A (+15.3K shares, valued at $3.4M), N/A (+15.2K shares, valued at $3.4M).

1M P&L

+202.0M+4.49%

3M P&L

-124.0M-2.57%

HY P&L

+122.6M+2.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors475.7M

10.7%

2Software - Infrastructure437.6M

9.8%

3Software - Application273.4M

6.1%

Top Industries by Stock Count

1Software - Application16 stocks

9.6%

2Software - Infrastructure11 stocks

6.6%

3Specialty Industrial Machinery9 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG Alphabet Inc. Class C687.5K shares-4.25%2026-06-302026-08-05

NVDA NVIDIA Corporation1.2M shares0.03%2026-06-302026-08-05

AMZN Amazon.com, Inc.872.9K shares0.01%2026-06-302026-08-05

AAPL Apple Inc.662.7K shares0.01%2026-06-302026-08-05

MSFT Microsoft Corporation452.0K shares0.03%2026-06-302026-08-05

AMD Advanced Micro Devices, Inc.179.4K shares-30.31%2026-06-302026-08-05

Broadcom Inc. Broadcom Inc.263.5K shares0.02%2026-06-302026-08-05

PANW Palo Alto Networks, Inc.266.3K shares-22.68%2026-06-302026-08-05

Sponsored

HD Home Depot, Inc.241.1K shares0.64%2026-06-302026-08-05

WCN Waste Connections, Inc.508.1K shares-0.02%2026-06-302026-08-05

ORLY O'Reilly Automotive, Inc.918.4K shares-4.35%2026-06-302026-08-05

LLY Eli Lilly and Company70.0K shares0.00%2026-06-302026-08-05

JPMorgan Chase & Co. JPMorgan Chase & Co.248.5K shares0.05%2026-06-302026-08-05

TJX TJX Companies Inc534.9K shares-0.24%2026-06-302026-08-05

TMO Thermo Fisher Scientific Inc.159.8K shares0.00%2026-06-302026-08-05

TXN Texas Instruments Incorporated267.2K shares-7.69%2026-06-302026-08-05

Sponsored

Costco Wholesale Corporation Costco Wholesale Corporation84.5K shares0.00%2026-06-302026-08-05

AstraZeneca PLC AstraZeneca PLC410.4K shares0.03%2026-06-302026-08-05

ETN Eaton Corp. Plc182.5K shares0.70%2026-06-302026-08-05

VMC Vulcan Materials Company258.8K shares-0.02%2026-06-302026-08-05

KLAC KLA Corporation246.0K shares564.71%2026-06-302026-08-05

CDNS Cadence Design Systems, Inc.194.5K shares0.03%2026-06-302026-08-05

Meta Platforms Inc Class A Meta Platforms Inc Class A125.8K shares5.43%2026-06-302026-08-05

SHW Sherwin-Williams Company203.1K shares0.02%2026-06-302026-08-05

Sponsored

Snowflake, Inc. Snowflake, Inc.274.7K shares12.22%2026-06-302026-08-05

LRCX Lam Research Corporation159.7K shares-36.51%2026-06-302026-08-05

SYK Stryker Corporation216.9K shares31.82%2026-06-302026-08-05

S&P Global, Inc. S&P Global, Inc.165.4K shares0.02%2026-06-302026-08-05

FAST Fastenal Company1.4M shares0.04%2026-06-302026-08-05

Visa Inc. Class A Visa Inc. Class A195.9K shares0.04%2026-06-302026-08-05

SBUX Starbucks Corporation646.5K shares-0.01%2026-06-302026-08-05

Johnson Controls International plc Johnson Controls International plc440.0K shares0.00%2026-06-302026-08-05

Sponsored

KO Coca-Cola Company786.1K shares0.04%2026-06-302026-08-05

Mastercard Incorporated Class A Mastercard Incorporated Class A120.8K shares0.04%2026-06-302026-08-05

SNPS Synopsys, Inc.135.3K shares0.06%2026-06-302026-08-05

AON Aon Plc Class A181.3K shares0.02%2026-06-302026-08-05

Netflix, Inc. Netflix, Inc.803.4K shares0.02%2026-06-302026-08-05

MCD McDonald's Corporation203.9K shares0.85%2026-06-302026-08-05

FTV Fortive Corp.894.2K shares-0.02%2026-06-302026-08-05

ICE Intercontinental Exchange, Inc.436.9K shares0.00%2026-06-302026-08-05

Sponsored

CTAS Cintas Corporation305.4K shares17.37%2026-06-302026-08-05

ITW Illinois Tool Works Inc.175.4K shares0.08%2026-06-302026-08-05

ALC Alcon AG688.3K shares-0.02%2026-06-302026-08-05

LSCC Lattice Semiconductor Corporation294.0K shares-14.44%2026-06-302026-08-05

ServiceNow, Inc. ServiceNow, Inc.444.2K shares0.07%2026-06-302026-08-05

CRM Salesforce, Inc.275.3K shares0.03%2026-06-302026-08-05

BSX Boston Scientific Corporation982.4K shares32.53%2026-06-302026-08-05

ROP Roper Technologies, Inc.109.5K shares0.00%2026-06-302026-08-05

Sponsored

Microchip Technology Incorporated Microchip Technology Incorporated336.5K shares-9.10%2026-06-302026-08-05

IEX IDEX Corporation132.7K shares0.05%2026-06-302026-08-05

ZS Zscaler, Inc.209.7K shares-7.97%2026-06-302026-08-05

NDSN Nordson Corporation90.9K shares-0.04%2026-06-302026-08-05

WDAY Workday, Inc. Class A217.1K shares-0.07%2026-06-302026-08-05

AME AMETEK, Inc.109.3K shares-0.06%2026-06-302026-08-05

TDY Teledyne Technologies Incorporated38.4K shares-3.75%2026-06-302026-08-05

Datadog, Inc. Class A Datadog, Inc. Class A96.0K shares3.57%2026-06-302026-08-05

Sponsored

RBA RB Global, Inc.210.7K shares-0.01%2026-06-302026-08-05

AOS A. O. Smith Corporation385.7K shares0.01%2026-06-302026-08-05

OKTA Okta, Inc. Class A169.7K shares5.93%2026-06-302026-08-05

CPAY Corpay, Inc.68.3K shares-3.75%2026-06-302026-08-05

RJF Raymond James Financial, Inc.149.0K shares-3.79%2026-06-302026-08-05

ODFL Old Dominion Freight Line, Inc.95.6K shares-0.05%2026-06-302026-08-05

MTD Mettler-Toledo International Inc.15.9K shares4.98%2026-06-302026-08-05

GMED Globus Medical Inc Class A249.3K shares-0.05%2026-06-302026-08-05

Sponsored

CBRE CBRE Group, Inc. Class A143.4K shares-0.08%2026-06-302026-08-05

WAB Westinghouse Air Brake Technologies Corporation70.4K shares-4.51%2026-06-302026-08-05

SN SharkNinja, Inc.124.3K shares-0.10%2026-06-302026-08-05

TRU TransUnion255.1K shares-0.06%2026-06-302026-08-05

ATR AptarGroup, Inc.139.6K shares0.04%2026-06-302026-08-05

VIK Viking Holdings Ltd164.1K shares-5.65%2026-06-302026-08-05

MDB MongoDB, Inc. Class A49.1K shares9.26%2026-06-302026-08-05

STE STERIS plc78.0K shares-0.09%2026-06-302026-08-05

Sponsored

CRL Charles River Laboratories International, Inc.71.9K shares-0.06%2026-06-302026-08-05

BJ BJ's Wholesale Club Holdings, Inc.184.0K shares-4.68%2026-06-302026-08-05

Burlington Stores, Inc. Burlington Stores, Inc.50.6K shares-0.11%2026-06-302026-08-05

SCI Service Corporation International210.2K shares0.01%2026-06-302026-08-05

RVTY Revvity, Inc.143.4K shares-0.09%2026-06-302026-08-05

IQV IQVIA Holdings Inc80.3K shares-0.10%2026-06-302026-08-05

HLT Hilton Worldwide Holdings Inc.45.1K shares-7.99%2026-06-302026-08-05

PCTY Paylocity Holding Corp.141.8K shares-0.06%2026-06-302026-08-05

Sponsored

LHX L3Harris Technologies Inc49.2K shares-0.07%2026-06-302026-08-05

VRSK Verisk Analytics, Inc.79.2K shares-0.09%2026-06-302026-08-05

CDW CDW Corporation99.4K shares-0.02%2026-06-302026-08-05

Ulta Beauty Inc. Ulta Beauty Inc.29.8K shares-0.12%2026-06-302026-08-05

STVN Stevanato Group SpA743.8K shares-0.06%2026-06-302026-08-05

NTRS Northern Trust Corporation75.7K shares-3.99%2026-06-302026-08-05

PNC PNC Financial Services Group, Inc.53.0K shares0.09%2026-06-302026-08-05

TECH Bio-Techne Corporation182.7K shares-0.10%2026-06-302026-08-05

Sponsored

CMG Chipotle Mexican Grill, Inc.379.0K shares-0.10%2026-06-302026-08-05

PTC PTC Inc.112.0K shares-0.05%2026-06-302026-08-05

JNJ Johnson & Johnson49.7K shares0.18%2026-06-302026-08-05

UNP Union Pacific Corporation45.7K shares-3.57%2026-06-302026-08-05

VEEV Veeva Systems Inc. Class A67.6K shares-0.09%2026-06-302026-08-05

USB U.S. Bancorp198.3K shares0.16%2026-06-302026-08-05

RMD ResMed Inc.60.2K shares-0.22%2026-06-302026-08-05

Cisco Systems, Inc. Cisco Systems, Inc.97.3K shares-7.34%2026-06-302026-08-05

Sponsored

COO Cooper Companies, Inc.157.7K shares-0.05%2026-06-302026-08-05

RSG Republic Services, Inc.51.6K shares0.00%2026-06-302026-08-05

DT Dynatrace, Inc.249.4K shares10.28%2026-06-302026-08-05

WSM Williams-Sonoma, Inc.46.9K shares-7.17%2026-06-302026-08-05

SCHW Charles Schwab Corp114.7K shares0.17%2026-06-302026-08-05

Domino's Pizza, Inc. Domino's Pizza, Inc.35.7K shares-0.08%2026-06-302026-08-05

DORM Dorman Products, Inc.74.5K shares0.00%2026-06-302026-08-05

AbbVie, Inc. AbbVie, Inc.38.8K shares0.18%2026-06-302026-08-05

Sponsored

CNS Cohen & Steers, Inc.125.7K shares0.00%2026-06-302026-08-05

FICO Fair Isaac Corporation7.8K shares-0.06%2026-06-302026-08-05

AJG Arthur J. Gallagher & Co.40.7K sharesnew addition2026-06-302026-08-05

BR Broadridge Financial Solutions, Inc.67.5K shares-11.72%2026-06-302026-08-05

NextEra Energy, Inc. NextEra Energy, Inc.104.1K shares0.18%2026-06-302026-08-05

CVX Chevron Corporation52.5K shares0.15%2026-06-302026-08-05

LIN Linde plc16.7K shares0.18%2026-06-302026-08-05

Chubb Limited Chubb Limited25.4K shares0.00%2026-06-302026-08-05

Sponsored

EQIX Equinix, Inc.8.3K shares-15.47%2026-06-302026-08-05

ROK Rockwell Automation, Inc.17.1K shares-12.70%2026-06-302026-08-05

BLK BlackRock, Inc.8.5K shares0.18%2026-06-302026-08-05

ADI Analog Devices, Inc.20.4K shares0.10%2026-06-302026-08-05

ABT Abbott Laboratories89.1K shares0.16%2026-06-302026-08-05

UL Unilever PLC Sponsored ADR134.0K shares3.23%2026-06-302026-08-05

SYY Sysco Corporation95.7K shares3.59%2026-06-302026-08-05

LZB La-Z-Boy Incorporated198.6K shares0.00%2026-06-302026-08-05

Sponsored

LNT Alliant Energy Corporation102.7K shares0.20%2026-06-302026-08-05

NOVT Novanta Inc48.0K shares0.05%2026-06-302026-08-05

EHC Encompass Health Corporation77.0K shares0.05%2026-06-302026-08-05

WING Wingstop, Inc.44.3K shares5.41%2026-06-302026-08-05

CWST Casella Waste Systems, Inc. Class A79.1K shares0.04%2026-06-302026-08-05

JKHY Jack Henry & Associates, Inc.55.2K shares0.06%2026-06-302026-08-05

IBM International Business Machines Corporation26.4K shares0.17%2026-06-302026-08-05

WEC WEC Energy Group Inc63.5K shares0.16%2026-06-302026-08-05

Sponsored

POWI Power Integrations, Inc.85.6K shares-22.31%2026-06-302026-08-05

PBH Prestige Consumer Healthcare Inc150.9K shares0.00%2026-06-302026-08-05

PLD Prologis, Inc.52.6K shares0.16%2026-06-302026-08-05

TENB Tenable Holdings, Inc.191.6K shares0.12%2026-06-302026-08-05

MOD Modine Manufacturing Company26.3K shares-34.41%2026-06-302026-08-05

MAMA Mama's Creations, Inc.392.8K shares0.00%2026-06-302026-08-05

DSGX Descartes Systems Group Inc.101.0K shares0.05%2026-06-302026-08-05

COP ConocoPhillips67.1K shares0.00%2026-06-302026-08-05

Sponsored

CMS CMS Energy Corporation91.1K shares-11.05%2026-06-302026-08-05

PLUS ePlus inc.83.5K shares0.02%2026-06-302026-08-05

PG Procter & Gamble Company46.8K shares0.17%2026-06-302026-08-05

Medtronic Plc Medtronic Plc85.7K shares0.16%2026-06-302026-08-05

KAR OPENLANE, Inc.162.1K shares-23.68%2026-06-302026-08-05

ONTO Onto Innovation, Inc.17.6K shares-43.72%2026-06-302026-08-05

UnitedHealth Group Incorporated UnitedHealth Group Incorporated16.0K shares-3.26%2026-06-302026-08-05

QTWO Q2 Holdings, Inc.136.2K shares0.08%2026-06-302026-08-05

Sponsored

QLYS Qualys, Inc.47.3K shares0.00%2026-06-302026-08-05

Varonis Systems, Inc. Varonis Systems, Inc.153.9K shares0.05%2026-06-302026-08-05

ESTC Elastic NV112.5K shares-6.57%2026-06-302026-08-05

MRK Merck & Co., Inc.49.2K shares0.09%2026-06-302026-08-05

ALKT Alkami Technology Inc346.6K shares0.00%2026-06-302026-08-05

IIIV i3 Verticals, Inc. Class A293.7K shares-0.04%2026-06-302026-08-05

SNY Sanofi SA Sponsored ADR146.5K shares-90.23%2026-06-302026-08-05

AMT American Tower Corporation37.9K shares0.21%2026-06-302026-08-05

Sponsored

ICFI ICF International, Inc.83.9K shares0.05%2026-06-302026-08-05

EVTC EVERTEC, Inc.215.1K shares0.00%2026-06-302026-08-05

AMGN Amgen Inc.16.4K shares0.12%2026-06-302026-08-05

TTEK Tetra Tech, Inc.204.4K shares0.04%2026-06-302026-08-05

EXLS ExlService Holdings, Inc.227.9K shares0.00%2026-06-302026-08-05

MDLZ Mondelez International, Inc. Class A100.2K shares0.23%2026-06-302026-08-05

ATRC AtriCure, Inc.204.6K shares0.00%2026-06-302026-08-05

UFPT UFP Technologies, Inc.20.7K shares0.10%2026-06-302026-08-05

Sponsored

SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc.47.9K shares0.05%2026-06-302026-08-05

MRTN Marten Transport, Ltd.315.1K shares-20.62%2026-06-302026-08-05

KNX Knight-Swift Transportation Holdings Inc. Class A70.2K shares-41.11%2026-06-302026-08-05

EXPO Exponent, Inc.90.8K shares0.00%2026-06-302026-08-05

SPXC SPX Technologies, Inc.21.4K shares0.00%2026-06-302026-08-05

BX Blackstone Inc.44.2K shares-7.83%2026-06-302026-08-05

CSV Carriage Services Inc.132.7K shares0.06%2026-06-302026-08-05

NKE NIKE, Inc. Class B123.7K shares0.07%2026-06-302026-08-05

Sponsored

BWIN Baldwin Insurance Group, Inc. Class A184.2K shares0.00%2026-06-302026-08-05

NCNO nCino Inc288.9K shares4.02%2026-06-302026-08-05

OLLI Ollie's Bargain Outlet Holdings Inc61.4K shares0.07%2026-06-302026-08-05

NOMD Nomad Foods Ltd.425.8K shares0.08%2026-06-302026-08-05

Shift4 Payments, Inc. Class A Shift4 Payments, Inc. Class A94.0K shares0.00%2026-06-302026-08-05

OPCH Option Care Health Inc213.2K shares0.05%2026-06-302026-08-05

EPD Enterprise Products Partners L.P.119.1K shares0.00%2026-06-302026-08-05

BAH Booz Allen Hamilton Holding Corporation Class A70.9K shares-0.39%2026-06-302026-08-05

Sponsored

MORN Morningstar, Inc.26.2K shares0.00%2026-06-302026-08-05

Workiva Inc. Class A Workiva Inc. Class A83.8K shares4.07%2026-06-302026-08-05

BL BlackLine, Inc.141.2K shares0.05%2026-06-302026-08-05

INTA Intapp, Inc.154.7K shares5.01%2026-06-302026-08-05

LII Lennox International Inc.6.6K shares-0.15%2026-06-302026-08-05

CERT Certara, Inc.567.5K shares0.05%2026-06-302026-08-05

ESAB ESAB Corporation35.4K shares25.42%2026-06-302026-08-05

DCI Donaldson Company, Inc.38.0K shares-0.20%2026-06-302026-08-05

Sponsored

Honeywell International Inc. Honeywell International Inc.15.3K sharesnew addition2026-06-302026-08-05

Honeywell Aerospace Inc Honeywell Aerospace Inc15.2K sharesnew addition2026-06-302026-08-05

IT Gartner, Inc.24.1K shares-27.28%2026-06-302026-08-05

CSW CSW Industrials, Inc.11.2K shares0.00%2026-06-302026-08-05

TGT Target Corporation23.7K sharesnew addition2026-06-302026-08-05

WMB Williams Companies, Inc.40.0K shares0.21%2026-06-302026-08-05

ROAD Construction Partners, Inc. Class A24.5K shares-4.46%2026-06-302026-08-05

TW Tradeweb Markets, Inc. Class A27.1K shares29.82%2026-06-302026-08-05

Sponsored

MUSA Murphy USA, Inc.4.1K shares-49.69%2026-06-302026-08-05

GDYN Grid Dynamics Holdings, Inc. Class A382.6K shares0.05%2026-06-302026-08-05

RYAN Ryan Specialty Holdings, Inc. Class A43.2K shares-69.91%2026-06-302026-08-05

GOOG

Alphabet Inc. Class C

-4.25%

Shares687.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA Corporation

0.03%

Shares1.2M

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.com, Inc.

0.01%

Shares872.9K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc.

0.01%

Shares662.7K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corporation

0.03%

Shares452.0K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices, Inc.

-30.31%

Shares179.4K

Event2026-06-30

Filed2026-08-05

Broadcom Inc.

0.02%

Shares263.5K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks, Inc.

-22.68%

Shares266.3K

Event2026-06-30

Filed2026-08-05

Home Depot, Inc.

0.64%

Shares241.1K

Event2026-06-30

Filed2026-08-05

WCN

Waste Connections, Inc.

-0.02%

Shares508.1K

Event2026-06-30

Filed2026-08-05

ORLY

O'Reilly Automotive, Inc.

-4.35%

Shares918.4K

Event2026-06-30

Filed2026-08-05

LLY

Eli Lilly and Company

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co.

0.05%

Shares248.5K

Event2026-06-30

Filed2026-08-05

TJX

TJX Companies Inc

-0.24%

Shares534.9K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific Inc.

0.00%

Shares159.8K

Event2026-06-30

Filed2026-08-05

TXN

Texas Instruments Incorporated

-7.69%

Shares267.2K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corporation

0.00%

Shares84.5K

Event2026-06-30

Filed2026-08-05

AstraZeneca PLC

0.03%

Shares410.4K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corp. Plc

0.70%

Shares182.5K

Event2026-06-30

Filed2026-08-05

VMC

Vulcan Materials Company

-0.02%

Shares258.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA Corporation

564.71%

Shares246.0K

Event2026-06-30

Filed2026-08-05

CDNS

Cadence Design Systems, Inc.

0.03%

Shares194.5K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc Class A

5.43%

Shares125.8K

Event2026-06-30

Filed2026-08-05

SHW

Sherwin-Williams Company

0.02%

Shares203.1K

Event2026-06-30

Filed2026-08-05

Snowflake, Inc.

12.22%

Shares274.7K

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corporation

-36.51%

Shares159.7K

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corporation

31.82%

Shares216.9K

Event2026-06-30

Filed2026-08-05

S&P Global, Inc.

0.02%

Shares165.4K

Event2026-06-30

Filed2026-08-05

FAST

Fastenal Company

0.04%

Shares1.4M

Event2026-06-30

Filed2026-08-05

Visa Inc. Class A

0.04%

Shares195.9K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corporation

-0.01%

Shares646.5K

Event2026-06-30

Filed2026-08-05

Johnson Controls International plc

0.00%

Shares440.0K

Event2026-06-30

Filed2026-08-05

Coca-Cola Company

0.04%

Shares786.1K

Event2026-06-30

Filed2026-08-05

Mastercard Incorporated Class A

0.04%

Shares120.8K

Event2026-06-30

Filed2026-08-05

SNPS

Synopsys, Inc.

0.06%

Shares135.3K

Event2026-06-30

Filed2026-08-05

AON

Aon Plc Class A

0.02%

Shares181.3K

Event2026-06-30

Filed2026-08-05

Netflix, Inc.

0.02%

Shares803.4K

Event2026-06-30

Filed2026-08-05

MCD

McDonald's Corporation

0.85%

Shares203.9K

Event2026-06-30

Filed2026-08-05

FTV

Fortive Corp.

-0.02%

Shares894.2K

Event2026-06-30

Filed2026-08-05

ICE

Intercontinental Exchange, Inc.

0.00%

Shares436.9K

Event2026-06-30

Filed2026-08-05

CTAS

Cintas Corporation

17.37%

Shares305.4K

Event2026-06-30

Filed2026-08-05

ITW

Illinois Tool Works Inc.

0.08%

Shares175.4K

Event2026-06-30

Filed2026-08-05

ALC

Alcon AG

-0.02%

Shares688.3K

Event2026-06-30

Filed2026-08-05

LSCC

Lattice Semiconductor Corporation

-14.44%

Shares294.0K

Event2026-06-30

Filed2026-08-05

ServiceNow, Inc.

0.07%

Shares444.2K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce, Inc.

0.03%

Shares275.3K

Event2026-06-30

Filed2026-08-05

BSX

Boston Scientific Corporation

32.53%

Shares982.4K

Event2026-06-30

Filed2026-08-05

ROP

Roper Technologies, Inc.

0.00%

Shares109.5K

Event2026-06-30

Filed2026-08-05

Microchip Technology Incorporated

-9.10%

Shares336.5K

Event2026-06-30

Filed2026-08-05

IEX

IDEX Corporation

0.05%

Shares132.7K

Event2026-06-30

Filed2026-08-05

Zscaler, Inc.

-7.97%

Shares209.7K

Event2026-06-30

Filed2026-08-05

NDSN

Nordson Corporation

-0.04%

Shares90.9K

Event2026-06-30

Filed2026-08-05

WDAY

Workday, Inc. Class A

-0.07%

Shares217.1K

Event2026-06-30

Filed2026-08-05

AME

AMETEK, Inc.

-0.06%

Shares109.3K

Event2026-06-30

Filed2026-08-05

TDY

Teledyne Technologies Incorporated

-3.75%

Shares38.4K

Event2026-06-30

Filed2026-08-05

Datadog, Inc. Class A

3.57%

Shares96.0K

Event2026-06-30

Filed2026-08-05

RBA

RB Global, Inc.

-0.01%

Shares210.7K

Event2026-06-30

Filed2026-08-05

AOS

A. O. Smith Corporation

0.01%

Shares385.7K

Event2026-06-30

Filed2026-08-05

OKTA

Okta, Inc. Class A

5.93%

Shares169.7K

Event2026-06-30

Filed2026-08-05

CPAY

Corpay, Inc.

-3.75%

Shares68.3K

Event2026-06-30

Filed2026-08-05

RJF

Raymond James Financial, Inc.

-3.79%

Shares149.0K

Event2026-06-30

Filed2026-08-05

ODFL

Old Dominion Freight Line, Inc.

-0.05%

Shares95.6K

Event2026-06-30

Filed2026-08-05

MTD

Mettler-Toledo International Inc.

4.98%

Shares15.9K

Event2026-06-30

Filed2026-08-05

GMED

Globus Medical Inc Class A

-0.05%

Shares249.3K

Event2026-06-30

Filed2026-08-05

CBRE

CBRE Group, Inc. Class A

-0.08%

Shares143.4K

Event2026-06-30

Filed2026-08-05

WAB

Westinghouse Air Brake Technologies Corporation

-4.51%

Shares70.4K

Event2026-06-30

Filed2026-08-05

SharkNinja, Inc.

-0.10%

Shares124.3K

Event2026-06-30

Filed2026-08-05

TRU

TransUnion

-0.06%

Shares255.1K

Event2026-06-30

Filed2026-08-05

ATR

AptarGroup, Inc.

0.04%

Shares139.6K

Event2026-06-30

Filed2026-08-05

VIK

Viking Holdings Ltd

-5.65%

Shares164.1K

Event2026-06-30

Filed2026-08-05

MDB

MongoDB, Inc. Class A

9.26%

Shares49.1K

Event2026-06-30

Filed2026-08-05

STE

STERIS plc

-0.09%

Shares78.0K

Event2026-06-30

Filed2026-08-05

CRL

Charles River Laboratories International, Inc.

-0.06%

Shares71.9K

Event2026-06-30

Filed2026-08-05

BJ's Wholesale Club Holdings, Inc.

-4.68%

Shares184.0K

Event2026-06-30

Filed2026-08-05

Burlington Stores, Inc.

-0.11%

Shares50.6K

Event2026-06-30

Filed2026-08-05

SCI

Service Corporation International

0.01%

Shares210.2K

Event2026-06-30

Filed2026-08-05

RVTY

Revvity, Inc.

-0.09%

Shares143.4K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA Holdings Inc

-0.10%

Shares80.3K

Event2026-06-30

Filed2026-08-05

HLT

Hilton Worldwide Holdings Inc.

-7.99%

Shares45.1K

Event2026-06-30

Filed2026-08-05

PCTY

Paylocity Holding Corp.

-0.06%

Shares141.8K

Event2026-06-30

Filed2026-08-05

LHX

L3Harris Technologies Inc

-0.07%

Shares49.2K

Event2026-06-30

Filed2026-08-05

VRSK

Verisk Analytics, Inc.

-0.09%

Shares79.2K

Event2026-06-30

Filed2026-08-05

CDW

CDW Corporation

-0.02%

Shares99.4K

Event2026-06-30

Filed2026-08-05

Ulta Beauty Inc.

-0.12%

Shares29.8K

Event2026-06-30

Filed2026-08-05

STVN

Stevanato Group SpA

-0.06%

Shares743.8K

Event2026-06-30

Filed2026-08-05

NTRS

Northern Trust Corporation

-3.99%

Shares75.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC Financial Services Group, Inc.

0.09%

Shares53.0K

Event2026-06-30

Filed2026-08-05

TECH

Bio-Techne Corporation

-0.10%

Shares182.7K

Event2026-06-30

Filed2026-08-05

CMG

Chipotle Mexican Grill, Inc.

-0.10%

Shares379.0K

Event2026-06-30

Filed2026-08-05

PTC

PTC Inc.

-0.05%

Shares112.0K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

0.18%

Shares49.7K

Event2026-06-30

Filed2026-08-05

UNP

Union Pacific Corporation

-3.57%

Shares45.7K

Event2026-06-30

Filed2026-08-05

VEEV

Veeva Systems Inc. Class A

-0.09%

Shares67.6K

Event2026-06-30

Filed2026-08-05

USB

U.S. Bancorp

0.16%

Shares198.3K

Event2026-06-30

Filed2026-08-05

RMD

ResMed Inc.

-0.22%

Shares60.2K

Event2026-06-30

Filed2026-08-05

Cisco Systems, Inc.

-7.34%

Shares97.3K

Event2026-06-30

Filed2026-08-05

COO

Cooper Companies, Inc.

-0.05%

Shares157.7K

Event2026-06-30

Filed2026-08-05

RSG

Republic Services, Inc.

0.00%

Shares51.6K

Event2026-06-30

Filed2026-08-05

Dynatrace, Inc.

10.28%

Shares249.4K

Event2026-06-30

Filed2026-08-05

WSM

Williams-Sonoma, Inc.

-7.17%

Shares46.9K

Event2026-06-30

Filed2026-08-05

SCHW

Charles Schwab Corp

0.17%

Shares114.7K

Event2026-06-30

Filed2026-08-05

Domino's Pizza, Inc.

-0.08%

Shares35.7K

Event2026-06-30

Filed2026-08-05

DORM

Dorman Products, Inc.

0.00%

Shares74.5K

Event2026-06-30

Filed2026-08-05

AbbVie, Inc.

0.18%

Shares38.8K

Event2026-06-30

Filed2026-08-05

CNS

Cohen & Steers, Inc.

0.00%

Shares125.7K

Event2026-06-30

Filed2026-08-05

FICO

Fair Isaac Corporation

-0.06%

Shares7.8K

Event2026-06-30

Filed2026-08-05

AJG

Arthur J. Gallagher & Co.

New

Shares40.7K

Event2026-06-30

Filed2026-08-05

Broadridge Financial Solutions, Inc.

-11.72%

Shares67.5K

Event2026-06-30

Filed2026-08-05

NextEra Energy, Inc.

0.18%

Shares104.1K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corporation

0.15%

Shares52.5K

Event2026-06-30

Filed2026-08-05

LIN

Linde plc

0.18%

Shares16.7K

Event2026-06-30

Filed2026-08-05

Chubb Limited

0.00%

Shares25.4K

Event2026-06-30

Filed2026-08-05

EQIX

Equinix, Inc.

-15.47%

Shares8.3K

Event2026-06-30

Filed2026-08-05

ROK

Rockwell Automation, Inc.

-12.70%

Shares17.1K

Event2026-06-30

Filed2026-08-05

BLK

BlackRock, Inc.

0.18%

Shares8.5K

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices, Inc.

0.10%

Shares20.4K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

0.16%

Shares89.1K

Event2026-06-30

Filed2026-08-05

Unilever PLC Sponsored ADR

3.23%

Shares134.0K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corporation

3.59%

Shares95.7K

Event2026-06-30

Filed2026-08-05

LZB

La-Z-Boy Incorporated

0.00%

Shares198.6K

Event2026-06-30

Filed2026-08-05

LNT

Alliant Energy Corporation

0.20%

Shares102.7K

Event2026-06-30

Filed2026-08-05

NOVT

Novanta Inc

0.05%

Shares48.0K

Event2026-06-30

Filed2026-08-05

EHC

Encompass Health Corporation

0.05%

Shares77.0K

Event2026-06-30

Filed2026-08-05

WING

Wingstop, Inc.

5.41%

Shares44.3K

Event2026-06-30

Filed2026-08-05

CWST

Casella Waste Systems, Inc. Class A

0.04%

Shares79.1K

Event2026-06-30

Filed2026-08-05

JKHY

Jack Henry & Associates, Inc.

0.06%

Shares55.2K

Event2026-06-30

Filed2026-08-05

IBM

International Business Machines Corporation

0.17%

Shares26.4K

Event2026-06-30

Filed2026-08-05

WEC

WEC Energy Group Inc

0.16%

Shares63.5K

Event2026-06-30

Filed2026-08-05

POWI

Power Integrations, Inc.

-22.31%

Shares85.6K

Event2026-06-30

Filed2026-08-05

PBH

Prestige Consumer Healthcare Inc

0.00%

Shares150.9K

Event2026-06-30

Filed2026-08-05

PLD

Prologis, Inc.

0.16%

Shares52.6K

Event2026-06-30

Filed2026-08-05

TENB

Tenable Holdings, Inc.

0.12%

Shares191.6K

Event2026-06-30

Filed2026-08-05

MOD

Modine Manufacturing Company

-34.41%

Shares26.3K

Event2026-06-30

Filed2026-08-05

MAMA

Mama's Creations, Inc.

0.00%

Shares392.8K

Event2026-06-30

Filed2026-08-05

DSGX

Descartes Systems Group Inc.

0.05%

Shares101.0K

Event2026-06-30

Filed2026-08-05

COP

ConocoPhillips

0.00%

Shares67.1K

Event2026-06-30

Filed2026-08-05

CMS

CMS Energy Corporation

-11.05%

Shares91.1K

Event2026-06-30

Filed2026-08-05

PLUS

ePlus inc.

0.02%

Shares83.5K

Event2026-06-30

Filed2026-08-05

Procter & Gamble Company

0.17%

Shares46.8K

Event2026-06-30

Filed2026-08-05

Medtronic Plc

0.16%

Shares85.7K

Event2026-06-30

Filed2026-08-05

KAR

OPENLANE, Inc.

-23.68%

Shares162.1K

Event2026-06-30

Filed2026-08-05

ONTO

Onto Innovation, Inc.

-43.72%

Shares17.6K

Event2026-06-30

Filed2026-08-05

UnitedHealth Group Incorporated

-3.26%

Shares16.0K

Event2026-06-30

Filed2026-08-05

QTWO

Q2 Holdings, Inc.

0.08%

Shares136.2K

Event2026-06-30

Filed2026-08-05

QLYS

Qualys, Inc.

0.00%

Shares47.3K

Event2026-06-30

Filed2026-08-05

Varonis Systems, Inc.

0.05%

Shares153.9K

Event2026-06-30

Filed2026-08-05

ESTC

Elastic NV

-6.57%

Shares112.5K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co., Inc.

0.09%

Shares49.2K

Event2026-06-30

Filed2026-08-05

ALKT

Alkami Technology Inc

0.00%

Shares346.6K

Event2026-06-30

Filed2026-08-05

IIIV

i3 Verticals, Inc. Class A

-0.04%

Shares293.7K

Event2026-06-30

Filed2026-08-05

SNY

Sanofi SA Sponsored ADR

-90.23%

Shares146.5K

Event2026-06-30

Filed2026-08-05

AMT

American Tower Corporation

0.21%

Shares37.9K

Event2026-06-30

Filed2026-08-05

ICFI

ICF International, Inc.

0.05%

Shares83.9K

Event2026-06-30

Filed2026-08-05

EVTC

EVERTEC, Inc.

0.00%

Shares215.1K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc.

0.12%

Shares16.4K

Event2026-06-30

Filed2026-08-05

TTEK

Tetra Tech, Inc.

0.04%

Shares204.4K

Event2026-06-30

Filed2026-08-05

EXLS

ExlService Holdings, Inc.

0.00%

Shares227.9K

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez International, Inc. Class A

0.23%

Shares100.2K

Event2026-06-30

Filed2026-08-05

ATRC

AtriCure, Inc.

0.00%

Shares204.6K

Event2026-06-30

Filed2026-08-05

UFPT

UFP Technologies, Inc.

0.10%

Shares20.7K

Event2026-06-30

Filed2026-08-05

SiteOne Landscape Supply, Inc.

0.05%

Shares47.9K

Event2026-06-30

Filed2026-08-05

MRTN

Marten Transport, Ltd.

-20.62%

Shares315.1K

Event2026-06-30

Filed2026-08-05

KNX

Knight-Swift Transportation Holdings Inc. Class A

-41.11%

Shares70.2K

Event2026-06-30

Filed2026-08-05

EXPO

Exponent, Inc.

0.00%

Shares90.8K

Event2026-06-30

Filed2026-08-05

SPXC

SPX Technologies, Inc.

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-05

Blackstone Inc.

-7.83%

Shares44.2K

Event2026-06-30

Filed2026-08-05

CSV

Carriage Services Inc.

0.06%

Shares132.7K

Event2026-06-30

Filed2026-08-05

NKE

NIKE, Inc. Class B

0.07%

Shares123.7K

Event2026-06-30

Filed2026-08-05

BWIN

Baldwin Insurance Group, Inc. Class A

0.00%

Shares184.2K

Event2026-06-30

Filed2026-08-05

NCNO

nCino Inc

4.02%

Shares288.9K

Event2026-06-30

Filed2026-08-05

OLLI

Ollie's Bargain Outlet Holdings Inc

0.07%

Shares61.4K

Event2026-06-30

Filed2026-08-05

NOMD

Nomad Foods Ltd.

0.08%

Shares425.8K

Event2026-06-30

Filed2026-08-05

Shift4 Payments, Inc. Class A

0.00%

Shares94.0K

Event2026-06-30

Filed2026-08-05

OPCH

Option Care Health Inc

0.05%

Shares213.2K

Event2026-06-30

Filed2026-08-05

EPD

Enterprise Products Partners L.P.

0.00%

Shares119.1K

Event2026-06-30

Filed2026-08-05

BAH

Booz Allen Hamilton Holding Corporation Class A

-0.39%

Shares70.9K

Event2026-06-30

Filed2026-08-05

MORN

Morningstar, Inc.

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-05

Workiva Inc. Class A

4.07%

Shares83.8K

Event2026-06-30

Filed2026-08-05

BlackLine, Inc.

0.05%

Shares141.2K

Event2026-06-30

Filed2026-08-05

INTA

Intapp, Inc.

5.01%

Shares154.7K

Event2026-06-30

Filed2026-08-05

LII

Lennox International Inc.

-0.15%

Shares6.6K

Event2026-06-30

Filed2026-08-05

CERT

Certara, Inc.

0.05%

Shares567.5K

Event2026-06-30

Filed2026-08-05

ESAB

ESAB Corporation

25.42%

Shares35.4K

Event2026-06-30

Filed2026-08-05

DCI

Donaldson Company, Inc.

-0.20%

Shares38.0K

Event2026-06-30

Filed2026-08-05

Honeywell International Inc.

New

Shares15.3K

Event2026-06-30

Filed2026-08-05

Honeywell Aerospace Inc

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

Gartner, Inc.

-27.28%

Shares24.1K

Event2026-06-30

Filed2026-08-05

CSW

CSW Industrials, Inc.

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-05

TGT

Target Corporation

New

Shares23.7K

Event2026-06-30

Filed2026-08-05

WMB

Williams Companies, Inc.

0.21%

Shares40.0K

Event2026-06-30

Filed2026-08-05

ROAD

Construction Partners, Inc. Class A

-4.46%

Shares24.5K

Event2026-06-30

Filed2026-08-05

Tradeweb Markets, Inc. Class A

29.82%

Shares27.1K

Event2026-06-30

Filed2026-08-05

MUSA

Murphy USA, Inc.

-49.69%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GDYN

Grid Dynamics Holdings, Inc. Class A

0.05%

Shares382.6K

Event2026-06-30

Filed2026-08-05

RYAN

Ryan Specialty Holdings, Inc. Class A

-69.91%

Shares43.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available