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NICHOLAS COMPANY, INC. NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 903949

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NICHOLAS COMPANY, INC. reported 444.20K NOW (shares), valued at $44.10M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
0.81%
Shares
444.20K
444,205
Reported value
$44.10M
USD

Shares increased 0.07%; reported value decreased 4.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.81%444,205SEC filing ↗Filed Aug 5, 2026
Q1 20260.91%443,915SEC filing ↗Filed May 4, 2026
Q4 20251.14%426,015SEC filing ↗Filed Feb 4, 2026
Q3 20251.05%67,340SEC filing ↗Filed Nov 12, 2025
Q2 20251.26%73,460SEC filing ↗Filed Aug 5, 2025
Q1 20251.18%85,525SEC filing ↗Filed May 8, 2025
Q4 20241.54%89,540SEC filing ↗Filed Feb 10, 2025
Q3 20241.30%89,540SEC filing ↗Filed Nov 12, 2024
Q2 20241.17%89,520SEC filing ↗Filed Jul 24, 2024
Q1 20241.06%83,820SEC filing ↗Filed May 14, 2024
Q4 20231.05%83,820SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.05%83,820$59.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.06%83,820$63.90MShares unchanged; reported value increased 7.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.17%89,520$70.42MShares increased 6.80%; reported value increased 10.20%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.30%89,540$80.08MShares increased 0.02%; reported value increased 13.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.54%89,540$94.92MShares unchanged; reported value increased 18.53%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.18%85,525$68.09MShares decreased 4.48%; reported value decreased 28.27%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.26%73,460$75.52MShares decreased 14.11%; reported value increased 10.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.05%67,340$61.97MShares decreased 8.33%; reported value decreased 17.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.14%426,015$65.26MShares increased 532.63%; reported value increased 5.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.91%443,915$46.41MShares increased 4.20%; reported value decreased 28.88%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.81%444,205$44.10MShares increased 0.07%; reported value decreased 4.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
NICHOLAS COMPANY, INC. · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.