Holdings (Monthly)
Guide ↗
Nicholas Equity Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 33,972 | — | $15.8M | +8.0% | 3.36% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 37,685 | -1,355 | $13.3M | +11.0% | 2.82% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 49,460 | — | $12.7M | +12.8% | 2.70% | EC |
| 4 | UNION PACIFIC CORP | UNP | Jan 2026 | 41,662 | -5,630 | $12.2M | +9.5% | 2.59% | EC |
| 5 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 48,170 | -4,630 | $12.0M | +2.1% | 2.56% | EC |
| 6 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 114,155 | — | $12.0M | +1.3% | 2.56% | EC |
| 7 | US BANCORP | USB | Jan 2026 | 178,975 | -18,430 | $11.3M | +1.8% | 2.40% | EC |
| 8 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 96,995 | +7,900 | $11.3M | +61.2% | 2.39% | EC |
| 9 | CHEVRON CORP | CVX | Jan 2026 | 52,285 | -4,770 | $10.3M | +2.0% | 2.19% | EC |
| 10 | ABBVIE INC | ABBV | Jan 2026 | 38,619 | — | $9.7M | +12.5% | 2.06% | EC |
| 11 | ABBOTT LABORATORIES | ABT | Jan 2026 | 88,763 | — | $9.4M | -3.3% | 2.00% | EC |
| 12 | BLACKROCK INC | BLK | Jan 2026 | 8,444 | — | $9.2M | -2.6% | 1.96% | EC |
| 13 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 33,135 | -9,385 | $9.1M | -0.3% | 1.94% | EC |
| 14 | NEXTERA ENERGY INC | NEE | Jan 2026 | 103,610 | — | $9.0M | -1.1% | 1.92% | EC |
| 15 | IDEX CORP | IEX | Jan 2026 | 38,845 | — | $9.0M | +16.1% | 1.90% | EC |
| 16 | CHUBB LTD (SWITZERLAND) | CB | Jan 2026 | 25,350 | — | $8.9M | +13.3% | 1.89% | EC |
| 17 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 55,275 | -16,650 | $8.7M | -19.3% | 1.85% | EC |
| 18 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 99,242 | — | $8.7M | +17.1% | 1.85% | EC |
| 19 | ASTRAZENECA PLC | AZN | Jul 2026 | 50,117 | NEW | $8.5M | — | 1.81% | EC |
| 20 | UNILEVER PLC | UL | Jan 2026 | 133,373 | +3,965 | $8.5M | -4.4% | 1.80% | EC |
| 21 | EQUINIX INC | EQIX | Jan 2026 | 8,250 | -2,500 | $8.4M | -4.7% | 1.79% | EC |
| 22 | RAYMOND JAMES FINANCIAL INC | RJF | Jan 2026 | 46,660 | -2,840 | $8.2M | +0.0% | 1.75% | EC |
| 23 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 17,064 | -2,520 | $8.2M | -0.8% | 1.74% | EC |
| 24 | SYSCO CORP | SYY | Jan 2026 | 95,280 | +9,355 | $8.1M | +12.7% | 1.73% | EC |
| 25 | STARBUCKS CORP | SBUX | Jan 2026 | 77,090 | — | $8.1M | +14.5% | 1.73% | EC |
| 26 | CONOCOPHILLIPS | COP | Jan 2026 | 66,893 | -3,950 | $8.1M | +9.1% | 1.71% | EC |
| 27 | BROADCOM INC | AVGO | Jan 2026 | 20,557 | — | $8.0M | +17.5% | 1.70% | EC |
| 28 | LINDE PLC | LIN | Jul 2026 | 16,665 | NEW | $8.0M | — | 1.70% | EC |
| 29 | PROLOGIS INC | PLD | Jul 2026 | 52,340 | NEW | $7.6M | — | 1.61% | EC |
| 30 | ANALOG DEVICES INC | ADI | Jan 2026 | 20,370 | -2,825 | $7.5M | +3.8% | 1.59% | EC |
| 31 | MEDTRONIC PLC | MDT | Jan 2026 | 85,360 | +9,960 | $7.3M | -6.1% | 1.55% | EC |
| 32 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 102,185 | +14,195 | $7.2M | +24.7% | 1.54% | EC |
| 33 | HOME DEPOT INC (THE) | HD | Jan 2026 | 21,755 | +1,455 | $7.2M | -5.0% | 1.54% | EC |
| 34 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 63,200 | +12,715 | $6.9M | +23.8% | 1.47% | EC |
| 35 | EATON CORP PLC | ETN | Jan 2026 | 16,335 | +9,510 | $6.8M | +182.8% | 1.44% | EC |
| 36 | MCDONALD'S CORP | MCD | Jan 2026 | 25,020 | +4,515 | $6.8M | +4.8% | 1.44% | EC |
| 37 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 23,595 | — | $6.8M | +9.8% | 1.44% | EC |
| 38 | PROCTER & GAMBLE COMPANY (THE) | PG | Jan 2026 | 46,550 | — | $6.7M | -4.8% | 1.43% | EC |
| 39 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 88,807 | -54,835 | $6.6M | -39.5% | 1.40% | EC |
| 40 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 15,920 | -570 | $6.6M | +39.4% | 1.40% | EC |
| 41 | AMERICAN TOWER CORP | AMT | Jan 2026 | 37,690 | — | $6.5M | -3.3% | 1.39% | EC |
| 42 | CMS ENERGY CORP | CMS | Jan 2026 | 90,725 | -60,875 | $6.5M | -39.7% | 1.39% | EC |
| 43 | MERCK & COMPANY INC | MRK | Jan 2026 | 49,007 | — | $6.4M | +18.1% | 1.36% | EC |
| 44 | AMGEN INC | AMGN | Jan 2026 | 16,365 | — | $6.3M | +12.7% | 1.34% | EC |
| 45 | SANOFI SA | SNY | Jan 2026 | 145,885 | — | $6.3M | -8.4% | 1.34% | EC |
| 46 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 99,729 | — | $6.2M | +6.6% | 1.32% | EC |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 1.28% | DBT |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 26,296 | +2,725 | $5.9M | -18.6% | 1.25% | EC |
| 49 | BLACKSTONE INC | BX | Jan 2026 | 43,940 | -3,840 | $5.6M | -17.5% | 1.19% | EC |
| 50 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jul 2026 | 21,970 | NEW | $5.5M | — | 1.17% | EC |
| 51 | NIKE INC | NKE | Jan 2026 | 123,307 | — | $5.1M | -32.5% | 1.09% | EC |
| 52 | A.O. SMITH CORP | AOS | Jan 2026 | 82,981 | -14,950 | $5.0M | -30.7% | 1.06% | EC |
| 53 | TARGET CORP | TGT | Jul 2026 | 34,515 | NEW | $5.0M | — | 1.06% | EC |
| 54 | WASTE MANAGEMENT INC | WM | Jul 2026 | 21,965 | NEW | $5.0M | — | 1.06% | EC |
| 55 | NORDSON CORP | NDSN | Jan 2026 | 15,620 | — | $4.7M | +8.5% | 0.99% | EC |
| 56 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | Jan 2026 | 119,100 | — | $4.5M | +14.6% | 0.96% | EC |
| 57 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 4,400,000 | -600,000 | $4.4M | -12.0% | 0.94% | STIV |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 13,542 | -1,905 | $3.8M | -29.2% | 0.80% | EC |
| 59 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 15,160 | NEW | $3.7M | — | 0.78% | EC |
| 60 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 15,160 | NEW | $3.1M | — | 0.67% | EC |
| 61 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jan 2026 | 3,047,647 | +2,056,195 | $3.0M | +207.4% | 0.65% | STIV |
| 62 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 39,830 | — | $2.8M | +6.4% | 0.61% | EC |
| ✕ | AstraZeneca PLC | 046353108 | — | 120,155 | SOLD | $11.1M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc. | 533900106 | — | 31,340 | SOLD | $8.3M | — | — | — |
| ✕ | Accenture PLC | G1151C101 | — | 26,240 | SOLD | $6.9M | — | — | — |
| ✕ | Air Products & Chemicals, Inc. | 009158106 | — | 23,829 | SOLD | $6.5M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 62,125 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797SQ1 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 115,312 | SOLD | $5.9M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 90,630 | SOLD | $5.4M | — | — | — |
| ✕ | Cohen And Steers Inc. | 19247A100 | — | 50,522 | SOLD | $3.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 5,185 | SOLD | $1.2M | — | — | — |