Holdings (Monthly)
Guide ↗
Nicholas Equity Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 37,685 | -1,355 | $13.3M | +11.0% | 2.82% | EC |
| 2 | UNION PACIFIC CORP | UNP | Jan 2026 | 41,662 | -5,630 | $12.2M | +9.5% | 2.59% | EC |
| 3 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 48,170 | -4,630 | $12.0M | +2.1% | 2.56% | EC |
| 4 | US BANCORP | USB | Jan 2026 | 178,975 | -18,430 | $11.3M | +1.8% | 2.40% | EC |
| 5 | CHEVRON CORP | CVX | Jan 2026 | 52,285 | -4,770 | $10.3M | +2.0% | 2.19% | EC |
| 6 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 33,135 | -9,385 | $9.1M | -0.3% | 1.94% | EC |
| 7 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 55,275 | -16,650 | $8.7M | -19.3% | 1.85% | EC |
| 8 | EQUINIX INC | EQIX | Jan 2026 | 8,250 | -2,500 | $8.4M | -4.7% | 1.79% | EC |
| 9 | RAYMOND JAMES FINANCIAL INC | RJF | Jan 2026 | 46,660 | -2,840 | $8.2M | +0.0% | 1.75% | EC |
| 10 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 17,064 | -2,520 | $8.2M | -0.8% | 1.74% | EC |
| 11 | CONOCOPHILLIPS | COP | Jan 2026 | 66,893 | -3,950 | $8.1M | +9.1% | 1.71% | EC |
| 12 | ANALOG DEVICES INC | ADI | Jan 2026 | 20,370 | -2,825 | $7.5M | +3.8% | 1.59% | EC |
| 13 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 88,807 | -54,835 | $6.6M | -39.5% | 1.40% | EC |
| 14 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 15,920 | -570 | $6.6M | +39.4% | 1.40% | EC |
| 15 | CMS ENERGY CORP | CMS | Jan 2026 | 90,725 | -60,875 | $6.5M | -39.7% | 1.39% | EC |
| 16 | BLACKSTONE INC | BX | Jan 2026 | 43,940 | -3,840 | $5.6M | -17.5% | 1.19% | EC |
| 17 | A.O. SMITH CORP | AOS | Jan 2026 | 82,981 | -14,950 | $5.0M | -30.7% | 1.06% | EC |
| 18 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 4,400,000 | -600,000 | $4.4M | -12.0% | 0.94% | STIV |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 13,542 | -1,905 | $3.8M | -29.2% | 0.80% | EC |