Holdings of Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 470.1M $ including 456.3M $ in equities, 97.1 %
- Positions
- 59 in 3 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 33,972 | 15.8M $ | 3.36 % |
| 2 | JPMorgan Chase & Co | 37,685 | 13.3M $ | 2.82 % |
| 3 | Johnson & Johnson | 49,460 | 12.7M $ | 2.70 % |
| 4 | Union Pacific Corp | 41,662 | 12.2M $ | 2.59 % |
| 5 | PNC Financial Services Group Inc/The | 48,170 | 12M $ | 2.56 % |
| 6 | Charles Schwab Corp/The | 114,155 | 12M $ | 2.56 % |
| 7 | US Bancorp | 178,975 | 11.3M $ | 2.40 % |
| 8 | CISCO SYSTEMS INC | 96,995 | 11.3M $ | 2.39 % |
| 9 | Chevron Corp | 52,285 | 10.3M $ | 2.19 % |
| 10 | AbbVie Inc | 38,619 | 9.7M $ | 2.06 % |
| 11 | Abbott Laboratories | 88,763 | 9.4M $ | 2.00 % |
| 12 | Blackrock Inc | 8,444 | 9.2M $ | 1.96 % |
| 13 | Texas Instruments Inc | 33,135 | 9.1M $ | 1.94 % |
| 14 | NextEra Energy Inc | 103,610 | 9M $ | 1.92 % |
| 15 | IDEX Corp | 38,845 | 9M $ | 1.90 % |
| 16 | Chubb Ltd | 25,350 | 8.9M $ | 1.89 % |
| 17 | TJX Cos Inc/The | 55,275 | 8.7M $ | 1.85 % |
| 18 | Coca-Cola Co/The | 99,242 | 8.7M $ | 1.85 % |
| 19 | AstraZeneca PLC | 50,117 | 8.5M $ | 1.81 % |
| 20 | UNILEVER PLC | 133,373 | 8.5M $ | 1.80 % |
| 21 | Equinix Inc | 8,250 | 8.4M $ | 1.79 % |
| 22 | Raymond James Financial Inc | 46,660 | 8.2M $ | 1.75 % |
| 23 | Rockwell Automation Inc | 17,064 | 8.2M $ | 1.74 % |
| 24 | Sysco Corp | 95,280 | 8.1M $ | 1.73 % |
| 25 | STARBUCKS CORP | 77,090 | 8.1M $ | 1.73 % |
| 26 | ConocoPhillips | 66,893 | 8.1M $ | 1.71 % |
| 27 | Broadcom Inc | 20,557 | 8M $ | 1.70 % |
| 28 | Linde PLC | 16,665 | 8M $ | 1.70 % |
| 29 | Prologis Inc | 52,340 | 7.6M $ | 1.61 % |
| 30 | Analog Devices Inc | 20,370 | 7.5M $ | 1.59 % |
| 31 | Medtronic PLC | 85,360 | 7.3M $ | 1.55 % |
| 32 | Alliant Energy Corp | 102,185 | 7.2M $ | 1.54 % |
| 33 | Home Depot Inc/The | 21,755 | 7.2M $ | 1.54 % |
| 34 | WEC Energy Group Inc | 63,200 | 6.9M $ | 1.47 % |
| 35 | Eaton Corp PLC | 16,335 | 6.8M $ | 1.44 % |
| 36 | McDonald's Corp | 25,020 | 6.8M $ | 1.44 % |
| 37 | Illinois Tool Works Inc | 23,595 | 6.8M $ | 1.44 % |
| 38 | Procter & Gamble Co/The | 46,550 | 6.7M $ | 1.43 % |
| 39 | Microchip Technology Inc | 88,807 | 6.6M $ | 1.40 % |
| 40 | UnitedHealth Group Inc | 15,920 | 6.6M $ | 1.40 % |
| 41 | American Tower Corp | 37,690 | 6.5M $ | 1.39 % |
| 42 | CMS Energy Corp | 90,725 | 6.5M $ | 1.39 % |
| 43 | Merck & Co Inc | 49,007 | 6.4M $ | 1.36 % |
| 44 | Amgen Inc | 16,365 | 6.3M $ | 1.34 % |
| 45 | SANOFI SA | 145,885 | 6.3M $ | 1.34 % |
| 46 | Mondelez International Inc | 99,729 | 6.2M $ | 1.32 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 26,296 | 5.9M $ | 1.25 % |
| 48 | Blackstone Inc | 43,940 | 5.6M $ | 1.19 % |
| 49 | Arthur J Gallagher & Co | 21,970 | 5.5M $ | 1.17 % |
| 50 | NIKE Inc | 123,307 | 5.1M $ | 1.09 % |
| 51 | A O Smith Corp | 82,981 | 5M $ | 1.06 % |
| 52 | Target Corp | 34,515 | 5M $ | 1.06 % |
| 53 | Waste Management Inc | 21,965 | 5M $ | 1.06 % |
| 54 | Nordson Corp | 15,620 | 4.7M $ | 0.99 % |
| 55 | ENTERPRISE PRODUCTS PARTNERS LP | 119,100 | 4.5M $ | 0.96 % |
| 56 | L3Harris Technologies Inc | 13,542 | 3.8M $ | 0.80 % |
| 57 | Honeywell International Inc | 15,160 | 3.7M $ | 0.78 % |
| 58 | Honeywell Aerospace Inc | 15,160 | 3.1M $ | 0.67 % |
| 59 | Williams Cos Inc/The | 39,830 | 2.8M $ | 0.61 % |
Sector breakdown
- Financials 18.8 %
- Health care 16.0 %
- Technology 14.1 %
- Industrials 10.2 %
- Consumer discretionary 9.0 %
- Consumer staples 8.4 %
- Utilities 6.5 %
- Real estate 4.9 %
- Energy 2.4 %
- Materials 1.7 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- United Kingdom 1.9 %
- France 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 441.5M $ | 96.76 % |
| 2 | United Kingdom | 1 | 8.5M $ | 1.86 % |
| 3 | France | 1 | 6.3M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Nicholas Equity Income Fund, Inc.". https://titelia.com/en/funds/S000009137