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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 434.2M $ | 96.41 % |
| 2 | GB | 1 | 9.4M $ | 2.08 % |
| 3 | FR | 1 | 6.8M $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 33,972 | 13.9M $ | 2.96 % |
| 2 | Union Pacific Corp | 45,527 | 12.3M $ | 2.62 % |
| 3 | JPMorgan Chase & Co | 39,040 | 12.2M $ | 2.61 % |
| 4 | PNC Financial Services Group Inc/The | 52,800 | 11.8M $ | 2.52 % |
| 5 | Johnson & Johnson | 49,460 | 11.4M $ | 2.43 % |
| 6 | US Bancorp | 197,405 | 11.2M $ | 2.39 % |
| 7 | Texas Instruments Inc | 39,180 | 11M $ | 2.35 % |
| 8 | Charles Schwab Corp/The | 114,155 | 10.5M $ | 2.23 % |
| 9 | Microchip Technology Inc | 111,722 | 10.4M $ | 2.22 % |
| 10 | NextEra Energy Inc | 103,610 | 10.1M $ | 2.17 % |
| 11 | Chevron Corp | 52,285 | 10.1M $ | 2.16 % |
| 12 | Cisco Systems, Inc. | 104,710 | 9.6M $ | 2.05 % |
| 13 | AstraZeneca PLC | 50,117 | 9.4M $ | 2.01 % |
| 14 | Blackrock Inc | 8,444 | 9M $ | 1.92 % |
| 15 | Equinix Inc | 8,250 | 8.9M $ | 1.91 % |
| 16 | TJX Cos Inc/The | 56,665 | 8.9M $ | 1.90 % |
| 17 | Broadcom Inc | 20,557 | 8.6M $ | 1.83 % |
| 18 | IDEX Corp | 38,845 | 8.5M $ | 1.81 % |
| 19 | ConocoPhillips | 66,893 | 8.4M $ | 1.80 % |
| 20 | Linde PLC | 16,665 | 8.4M $ | 1.78 % |
| 21 | Chubb Ltd | 25,350 | 8.3M $ | 1.77 % |
| 22 | Analog Devices Inc | 20,370 | 8.2M $ | 1.75 % |
| 23 | AbbVie Inc | 38,619 | 8.2M $ | 1.74 % |
| 24 | Starbucks Corp | 77,090 | 8.1M $ | 1.73 % |
| 25 | Abbott Laboratories | 88,763 | 8.1M $ | 1.72 % |
| 26 | Rockwell Automation Inc | 19,584 | 8M $ | 1.71 % |
| 27 | Raymond James Financial Inc | 49,500 | 7.8M $ | 1.67 % |
| 28 | Coca-Cola Co/The | 99,242 | 7.8M $ | 1.67 % |
| 29 | Unilever PLC | 129,408 | 7.6M $ | 1.63 % |
| 30 | Alliant Energy Corp | 102,185 | 7.5M $ | 1.60 % |
| 31 | WEC Energy Group Inc | 63,200 | 7.5M $ | 1.59 % |
| 32 | Prologis Inc | 52,340 | 7.4M $ | 1.59 % |
| 33 | Eaton Corp PLC | 16,335 | 7.1M $ | 1.51 % |
| 34 | CMS Energy Corp | 90,725 | 7M $ | 1.49 % |
| 35 | Medtronic PLC | 85,360 | 6.9M $ | 1.48 % |
| 36 | American Tower Corp | 37,690 | 6.9M $ | 1.47 % |
| 37 | Sysco Corp | 92,120 | 6.9M $ | 1.47 % |
| 38 | McDonald's Corp. | 23,400 | 6.9M $ | 1.47 % |
| 39 | Procter & Gamble Co/The | 46,550 | 6.8M $ | 1.46 % |
| 40 | Sanofi SA | 145,885 | 6.8M $ | 1.45 % |
| 41 | Home Depot Inc/The | 20,300 | 6.7M $ | 1.43 % |
| 42 | Honeywell International Inc | 30,320 | 6.5M $ | 1.39 % |
| 43 | Mondelez International Inc | 99,729 | 6.1M $ | 1.31 % |
| 44 | UnitedHealth Group Inc | 16,490 | 6.1M $ | 1.31 % |
| 45 | Illinois Tool Works Inc | 23,595 | 6.1M $ | 1.30 % |
| 46 | International Business Machines Corp. | 26,296 | 6.1M $ | 1.30 % |
| 47 | A O Smith Corp | 97,931 | 6.1M $ | 1.29 % |
| 48 | Accenture PLC | 33,770 | 6M $ | 1.29 % |
| 49 | Amgen Inc | 16,365 | 5.7M $ | 1.21 % |
| 50 | Blackstone Inc | 43,940 | 5.5M $ | 1.18 % |
| 51 | NIKE Inc | 123,307 | 5.5M $ | 1.17 % |
| 52 | Merck & Co Inc | 49,007 | 5.4M $ | 1.14 % |
| 53 | Enterprise Products Partners LP | 119,100 | 4.6M $ | 0.98 % |
| 54 | Nordson Corp | 15,620 | 4.5M $ | 0.96 % |
| 55 | L3Harris Technologies Inc | 13,542 | 4.3M $ | 0.93 % |
| 56 | Arthur J Gallagher & Co | 19,740 | 4.1M $ | 0.87 % |
| 57 | Tractor Supply Co | 115,312 | 4M $ | 0.86 % |
| 58 | Williams Cos Inc/The | 39,830 | 3M $ | 0.65 % |