Holdings of Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc. · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 468.1M $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Technology 16.4 %
- Health care 15.1 %
- Industrials 9.8 %
- Consumer discretionary 8.9 %
- Consumer staples 7.8 %
- Utilities 7.1 %
- Real estate 5.2 %
- Energy 2.5 %
- Materials 1.9 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- GB 2.1 %
- FR 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 434.2M $ | 96.41 % |
| GB | 1 | 9.4M $ | 2.08 % |
| FR | 1 | 6.8M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 33,972 | 13.9M $ | 2.96 % |
| Union Pacific Corp | 45,527 | 12.3M $ | 2.62 % |
| JPMorgan Chase & Co | 39,040 | 12.2M $ | 2.61 % |
| PNC Financial Services Group Inc/The | 52,800 | 11.8M $ | 2.52 % |
| Johnson & Johnson | 49,460 | 11.4M $ | 2.43 % |
| US Bancorp | 197,405 | 11.2M $ | 2.39 % |
| Texas Instruments Inc | 39,180 | 11M $ | 2.35 % |
| Charles Schwab Corp/The | 114,155 | 10.5M $ | 2.23 % |
| Microchip Technology Inc | 111,722 | 10.4M $ | 2.22 % |
| NextEra Energy Inc | 103,610 | 10.1M $ | 2.17 % |
| Chevron Corp | 52,285 | 10.1M $ | 2.16 % |
| Cisco Systems, Inc. | 104,710 | 9.6M $ | 2.05 % |
| AstraZeneca PLC | 50,117 | 9.4M $ | 2.01 % |
| Blackrock Inc | 8,444 | 9M $ | 1.92 % |
| Equinix Inc | 8,250 | 8.9M $ | 1.91 % |
| TJX Cos Inc/The | 56,665 | 8.9M $ | 1.90 % |
| Broadcom Inc | 20,557 | 8.6M $ | 1.83 % |
| IDEX Corp | 38,845 | 8.5M $ | 1.81 % |
| ConocoPhillips | 66,893 | 8.4M $ | 1.80 % |
| Linde PLC | 16,665 | 8.4M $ | 1.78 % |
| Chubb Ltd | 25,350 | 8.3M $ | 1.77 % |
| Analog Devices Inc | 20,370 | 8.2M $ | 1.75 % |
| AbbVie Inc | 38,619 | 8.2M $ | 1.74 % |
| Starbucks Corp | 77,090 | 8.1M $ | 1.73 % |
| Abbott Laboratories | 88,763 | 8.1M $ | 1.72 % |
| Rockwell Automation Inc | 19,584 | 8M $ | 1.71 % |
| Raymond James Financial Inc | 49,500 | 7.8M $ | 1.67 % |
| Coca-Cola Co/The | 99,242 | 7.8M $ | 1.67 % |
| Unilever PLC | 129,408 | 7.6M $ | 1.63 % |
| Alliant Energy Corp | 102,185 | 7.5M $ | 1.60 % |
| WEC Energy Group Inc | 63,200 | 7.5M $ | 1.59 % |
| Prologis Inc | 52,340 | 7.4M $ | 1.59 % |
| Eaton Corp PLC | 16,335 | 7.1M $ | 1.51 % |
| CMS Energy Corp | 90,725 | 7M $ | 1.49 % |
| Medtronic PLC | 85,360 | 6.9M $ | 1.48 % |
| American Tower Corp | 37,690 | 6.9M $ | 1.47 % |
| Sysco Corp | 92,120 | 6.9M $ | 1.47 % |
| McDonald's Corp. | 23,400 | 6.9M $ | 1.47 % |
| Procter & Gamble Co/The | 46,550 | 6.8M $ | 1.46 % |
| Sanofi SA | 145,885 | 6.8M $ | 1.45 % |
| Home Depot Inc/The | 20,300 | 6.7M $ | 1.43 % |
| Honeywell International Inc | 30,320 | 6.5M $ | 1.39 % |
| Mondelez International Inc | 99,729 | 6.1M $ | 1.31 % |
| UnitedHealth Group Inc | 16,490 | 6.1M $ | 1.31 % |
| Illinois Tool Works Inc | 23,595 | 6.1M $ | 1.30 % |
| International Business Machines Corp. | 26,296 | 6.1M $ | 1.30 % |
| A O Smith Corp | 97,931 | 6.1M $ | 1.29 % |
| Accenture PLC | 33,770 | 6M $ | 1.29 % |
| Amgen Inc | 16,365 | 5.7M $ | 1.21 % |
| Blackstone Inc | 43,940 | 5.5M $ | 1.18 % |
| NIKE Inc | 123,307 | 5.5M $ | 1.17 % |
| Merck & Co Inc | 49,007 | 5.4M $ | 1.14 % |
| Enterprise Products Partners LP | 119,100 | 4.6M $ | 0.98 % |
| Nordson Corp | 15,620 | 4.5M $ | 0.96 % |
| L3Harris Technologies Inc | 13,542 | 4.3M $ | 0.93 % |
| Arthur J Gallagher & Co | 19,740 | 4.1M $ | 0.87 % |
| Tractor Supply Co | 115,312 | 4M $ | 0.86 % |
| Williams Cos Inc/The | 39,830 | 3M $ | 0.65 % |