Holdings (Monthly)
Guide ↗
Nicholas Equity Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | Jul 2026 | 50,117 | NEW | $8.5M | — | 1.81% | EC |
| 2 | LINDE PLC | LIN | Jul 2026 | 16,665 | NEW | $8.0M | — | 1.70% | EC |
| 3 | PROLOGIS INC | PLD | Jul 2026 | 52,340 | NEW | $7.6M | — | 1.61% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 1.28% | DBT |
| 5 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jul 2026 | 21,970 | NEW | $5.5M | — | 1.17% | EC |
| 6 | TARGET CORP | TGT | Jul 2026 | 34,515 | NEW | $5.0M | — | 1.06% | EC |
| 7 | WASTE MANAGEMENT INC | WM | Jul 2026 | 21,965 | NEW | $5.0M | — | 1.06% | EC |
| 8 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 15,160 | NEW | $3.7M | — | 0.78% | EC |
| 9 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 15,160 | NEW | $3.1M | — | 0.67% | EC |