Nicholas Equity Income Fund, Inc. (NSEIX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 2.96% of fund assets.
Nicholas Equity Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
2.96% | $13,853,102.16 | 33,972 |
|
-
UNION PACIFIC CORP
|
2.62% | $12,268,615.96 | 45,527 |
|
-
JPMORGAN CHASE & CO
|
2.61% | $12,228,499.20 | 39,040 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.52% | $11,774,400.00 | 52,800 |
|
-
JOHNSON & JOHNSON
|
2.43% | $11,368,381.00 | 49,460 |
|
-
US BANCORP DE
|
2.39% | $11,184,967.30 | 197,405 |
|
-
TEXAS INSTRUMENTS INC
|
2.35% | $11,012,714.40 | 39,180 |
|
-
SCHWAB CHARLES CORP
|
2.23% | $10,461,164.20 | 114,155 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.22% | $10,380,091.02 | 111,722 |
|
-
NEXTERA ENERGY INC
|
2.17% | $10,141,346.80 | 103,610 |
|
-
CHEVRON CORP
|
2.16% | $10,107,213.35 | 52,285 |
|
-
CISCO SYSTEMS, INC.
|
2.05% | $9,580,965.00 | 104,710 |
|
-
ASTRAZENECA PLC
|
2.01% | $9,390,422.29 | 50,117 |
|
-
BlackRock, Inc.
|
1.92% | $8,997,926.40 | 8,444 |
|
-
EQUINIX INC
|
1.91% | $8,933,347.50 | 8,250 |
|
-
TJX COMPANIES INC /DE/
|
1.90% | $8,882,238.75 | 56,665 |
|
-
Broadcom Inc.
|
1.83% | $8,581,108.51 | 20,557 |
|
-
IDEX CORP /DE/
|
1.81% | $8,462,383.25 | 38,845 |
|
-
CONOCOPHILLIPS
|
1.80% | $8,413,801.54 | 66,893 |
|
-
LINDE PLC
|
1.78% | $8,351,498.10 | 16,665 |
|
-
Chubb Ltd
|
1.77% | $8,289,450.00 | 25,350 |
|
-
ANALOG DEVICES INC
|
1.75% | $8,194,036.20 | 20,370 |
|
-
AbbVie Inc.
|
1.74% | $8,160,967.08 | 38,619 |
|
-
STARBUCKS CORP
|
1.73% | $8,119,889.70 | 77,090 |
|
-
ABBOTT LABORATORIES
|
1.72% | $8,058,792.77 | 88,763 |
|
-
ROCKWELL AUTOMATION, INC
|
1.71% | $8,008,093.44 | 19,584 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.67% | $7,836,840.00 | 49,500 |
|
-
COCA COLA CO
|
1.67% | $7,816,299.92 | 99,242 |
|
-
UNILEVER PLC
|
1.63% | $7,632,483.84 | 129,408 |
|
-
ALLIANT ENERGY CORP
|
1.60% | $7,503,444.55 | 102,185 |
|
-
WEC ENERGY GROUP, INC.
|
1.59% | $7,453,808.00 | 63,200 |
|
-
Prologis, Inc.
|
1.59% | $7,433,326.80 | 52,340 |
|
-
Eaton Corp plc
|
1.51% | $7,073,218.35 | 16,335 |
|
-
CMS ENERGY CORP
|
1.49% | $6,962,236.50 | 90,725 |
|
-
Medtronic plc
|
1.48% | $6,911,599.20 | 85,360 |
|
-
AMERICAN TOWER CORP /MA/
|
1.47% | $6,886,339.90 | 37,690 |
|
-
SYSCO CORP
|
1.47% | $6,882,285.20 | 92,120 |
|
-
MCDONALDS CORP
|
1.47% | $6,870,006.00 | 23,400 |
|
-
PROCTER & GAMBLE Co
|
1.46% | $6,847,039.50 | 46,550 |
|
-
Sanofi
|
1.45% | $6,795,323.30 | 145,885 |
|
-
HOME DEPOT, INC.
|
1.43% | $6,674,640.00 | 20,300 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.39% | $6,498,485.60 | 30,320 |
|
-
US BANK MMDA
|
1.33% | $6,214,939.61 | 6,214,940 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.32% | $6,200,000.00 | 6,200,000 |
|
-
Mondelez International, Inc.
|
1.31% | $6,127,349.76 | 99,729 |
|
-
UNITEDHEALTH GROUP INC
|
1.31% | $6,109,215.20 | 16,490 |
|
-
ILLINOIS TOOL WORKS INC
|
1.30% | $6,087,745.95 | 23,595 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.30% | $6,073,850.08 | 26,296 |
|
-
SMITH A O CORP
|
1.29% | $6,056,053.04 | 97,931 |
|
-
Accenture plc
|
1.29% | $6,035,036.70 | 33,770 |
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