2026 Q1 Portfolio Activity
In 2026 Q1, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 5.0%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
AAPL (12.7%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.67% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
194 | 0.4% |
P
S
|
53,375 | $13,546,041 |
$248.71
+27.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.36% | 7.97% |
#2
Prev: #2
|
4.9 |
—
|
182 | 1.2% |
P
S
|
15,748 | $7,868,646 |
$520.78
+1.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 6.94% | 7.36% |
#3
Prev: #3
|
4.3 |
—
|
-1,817 | -5.1% |
P
S
|
34,113 | $7,419,236 |
$169.01
+46.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 5.54% |
#4
1
Prev: #5
|
3.2 |
—
|
-151 | -0.5% |
P
S
|
32,995 | $5,754,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.05% | 5.19% |
#5
2
Prev: #7
|
3.0 |
—
|
828 | 3.3% |
P
S
|
25,921 | $5,398,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.97% | 5.34% |
#6
Prev: #6
|
2.5 |
—
|
-541 | -2.8% |
P
S
|
18,476 | $5,312,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLI
RLI CORP
|
Financial Services | 4.95% | 5.73% |
#7
3
Prev: #4
|
2.5 |
—
|
-7,116 | -7.1% |
P
S
|
92,801 | $5,293,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 4.72% | 3.68% |
#8
3
Prev: #11
|
2.4 |
—
|
-346 | -1.3% |
P
S
|
25,830 | $5,047,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.62% | 4.57% |
#9
1
Prev: #8
|
2.3 |
—
|
205 | 1.4% |
P
S
|
15,002 | $4,934,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.54% | 4.28% |
#10
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
15,605 | $4,849,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 3.78% |
#11
1
Prev: #10
|
3.3 |
—
|
506 | 5.8% |
P
S
|
9,214 | $3,410,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.14% | 3.25% |
#12
Prev: #12
|
1.8 |
—
|
-4 | -0.1% |
P
S
|
4,806 | $3,353,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.86% | 2.56% |
#13
1
Prev: #14
|
3.1 |
—
|
1,769 | 5.6% |
P
S
|
33,113 | $3,056,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.75% | 2.18% |
#14
4
Prev: #18
|
3.1 |
—
|
141 | 5.0% |
P
S
|
2,955 | $2,944,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.74% | 2.64% |
#15
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
10,210 | $2,930,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.59% | 2.36% |
#16
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
14,352 | $2,768,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.46% | 1.91% |
#17
2
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
52,314 | $2,626,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 1.80% |
#18
2
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
9,700 | $2,371,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.09% | 2.22% |
#19
2
Prev: #17
|
1.3 |
—
|
-3,200 | -10.4% |
P
S
|
27,650 | $2,238,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.08% | 2.51% |
#20
5
Prev: #15
|
1.3 |
—
|
6 | 1.1% |
P
S
|
528 | $2,223,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.73% | 1.49% |
#21
3
Prev: #24
|
1.2 |
—
|
-17 | -0.3% |
P
S
|
6,778 | $1,854,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.66% | 1.55% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
10,758 | $1,778,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.54% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
12,000 | $1,733,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.68% |
#24
3
Prev: #21
|
2.6 |
—
|
177 | 6.3% |
P
S
|
3,007 | $1,720,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.22% | 1.09% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
28,440 | $1,305,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
75 | 0.2% |
P
S
|
43,429 | $1,113,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.87% | 0.67% |
#27
1
Prev: #28
|
2.8 |
—
|
590 | 25.4% |
P
S
|
2,909 | $932,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.67% | 0.77% |
#28
1
Prev: #27
|
0.8 |
—
|
-387 | -6.7% |
P
S
|
5,367 | $711,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.56% |
#29
Prev: #29
|
0.7 |
—
|
-71 | -4.0% |
P
S
|
1,704 | $515,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.36% |
#30
Prev: #30
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,784 | $455,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.24% |
#31
2
Prev: #33
|
2.6 |
—
|
179 | 20.3% |
P
S
|
1,060 | $358,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.27% | 0.28% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
494 | $290,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | 0.28% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,080 | $289,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.23% | 0.19% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,098 | $248,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
-65 | -2.0% |
P
S
|
3,124 | $241,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings