NPORT-P
false
0000071958
XXXXXXXX
S000011768
C000032194
Nicholas Fund, Inc.
811-01728
0000071958
549300Y74XY0WXZBQ563
411 E. Wisconsin Ave.
Suite 2100
Milwaukee
53202
4142724650
Nicholas Fund, Inc.
S000011768
549300Y74XY0WXZBQ563
2026-10-31
2026-07-31
N
3989023970.070000000000
2353925.240000000000
3986670044.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AMERICAN FUNDS INC GOVT OBLIGS X
31846V336
58000000
NS
0
USD
58000000
1.4548482655
Long
STIV
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
8AMMF0JA0
57117937.46
NS
0
USD
57117937.46
1.4327229697
Long
STIV
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/11/26
912797UT2
45000000
PA
0
USD
44963974.8
1.1278579440
Long
DBT
UST
US
N
2
2026-08-11
None
0.000000000000
N
N
N
N
N
N
ALCON AG
549300LDT5AP8S0NBM78
ALCON AG ORD SHS
H01301128
685410
NS
0
USD
47252165.4
1.1852539806
Long
EC
CORP
CH
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC SHS CL A
G0403H108
180507
NS
0
USD
65081798.85
1.6324852099
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ORD USD0.25
G0593M107
358546
NS
0
USD
60823743.44
1.5256778905
Long
EC
CORP
GB
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC SHS
G29183103
165370
NS
0
USD
68661624
1.7222800791
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC SHS
G51502105
438230
NS
0
USD
64270811.8
1.6121427426
Long
EC
CORP
IE
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC COM
94106B101
434670
NS
0
USD
72755064.6
1.8249582680
Long
EC
CORP
CA
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP COM
34959J108
650000
NS
0
USD
38486500
0.9653796168
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL COMPANY COM
311900104
1320580
NS
0
USD
63004871.8
1.5803884217
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
684650
NS
0
USD
244180422.5
6.1249217957
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COM
45866F104
435075
NS
0
USD
66340236
1.6640513324
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP COM
863667101
215960
NS
0
USD
70338172
1.7643339230
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE) COM
872540109
477435
NS
0
USD
75119622.9
1.8842698808
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COM
883556102
159228
NS
0
USD
91444640.4
2.2937599393
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
195120
NS
0
USD
71439285.6
1.7919538060
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COM
882508104
232956
NS
0
USD
64235287.44
1.6112516641
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS COMPANY COM
929160109
190310
NS
0
USD
51111556.7
1.2820613727
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC COM
98980G102
171235
NS
0
USD
25890732
0.6494325266
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
216220
NS
0
USD
34668714.8
0.8696158551
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
659910
NS
0
USD
203852798.1
5.1133601680
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
869171
NS
0
USD
236049460.18
5.9209680642
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
164544
NS
0
USD
78347625.6
1.9652397795
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
241875
NS
0
USD
94157100
2.3617981659
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COM
101137107
978250
NS
0
USD
45713622.5
1.1466618001
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM
127387108
193628
NS
0
USD
65837392.56
1.6514382133
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COM
22160K105
84150
NS
0
USD
80101543.5
2.0092343384
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COM
79466L302
274115
NS
0
USD
50442642.3
1.2652825976
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP COM
172908105
304015
NS
0
USD
62210589.45
1.5604649683
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC (THE) COM
437076102
218308
NS
0
USD
72469523.68
1.8177958764
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC COM
452308109
151040
NS
0
USD
43340928
1.0871461022
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
208430
NS
0
USD
73323589.7
1.8392189189
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP COM NEW
482480100
244885
NS
0
USD
44769875.7
1.1229892416
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA COMPANY (THE) COM
191216100
683565
NS
0
USD
59873458.35
1.5018413281
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
69685
NS
0
USD
80056915.4
2.0081149054
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
158972
NS
0
USD
46581975.44
1.1684432099
Long
EC
CORP
US
N
1
N
N
N
MOBILITY GLOBAL INC
2549005RG02MFEFPS959
MOBILITY GLOBAL INC COM SHS
60744M106
164740
NS
0
USD
3357401.2
0.0842156778
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
120275
NS
0
USD
68929602.5
1.7290019421
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COM
580135101
178045
NS
0
USD
48186098.8
1.2086803838
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
416093
NS
0
USD
193366738.96
4.8503321515
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
125275
NS
0
USD
69741845.25
1.7493759069
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
526165
NS
0
USD
37731292.15
0.9464362921
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
442340
NS
0
USD
49201478.2
1.2341497452
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
1152620
NS
0
USD
231388465
5.8040535685
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COM
67103H107
732445
NS
0
USD
65443960.75
1.6415695308
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COM
776696106
109055
NS
0
USD
42746288.35
1.0722304046
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COM
697435105
254130
NS
0
USD
84327957.9
2.1152479877
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS COMPANY (THE) COM
824348106
202240
NS
0
USD
68933504
1.7290998057
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COM
855244109
566690
NS
0
USD
59644122.5
1.4960887615
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
243840
NS
0
USD
71513395.2
1.7938127409
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM
871607107
134712
NS
0
USD
52370637.12
1.3136436307
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COM
78409V104
164740
NS
0
USD
67861348.2
1.7022062884
Long
EC
CORP
US
N
1
N
N
N
2026-09-22
Nicholas Fund, Inc.
Jennifer Kloehn
Jennifer Kloehn
Treasurer
XXXX