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Holdings (Monthly) Guide ↗

Nicholas Equity Income Fund, Inc.

Monthly Holdings $470M AUM 10 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 9 New 11 Added 19 Reduced 10 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —