Nicholas Equity Income Fund, Inc. is a registered fund series of Nicholas Equity Income Fund, Inc. (series S000009137). Net assets $468.1M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $13.9M | 295.93% |
| UNION PACIFIC CORP | — | $12.3M | 262.08% |
| JP MORGAN CHASE & COMPANY | — | $12.2M | 261.22% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $11.8M | 251.52% |
| JOHNSON & JOHNSON | — | $11.4M | 242.85% |
| US BANCORP | — | $11.2M | 238.93% |
| TEXAS INSTRUMENTS INC | — | $11.0M | 235.25% |
| CHARLES SCHWAB CORP (THE) | — | $10.5M | 223.47% |
| MICROCHIP TECHNOLOGY INC | — | $10.4M | 221.74% |
| NEXTERA ENERGY INC | — | $10.1M | 216.64% |
| CHEVRON CORP | — | $10.1M | 215.91% |
| CISCO SYSTEMS INC | — | $9.6M | 204.67% |
| ASTRAZENECA PLC | — | $9.4M | 200.60% |
| BLACKROCK INC | — | $9.0M | 192.21% |
| EQUINIX INC | — | $8.9M | 190.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $468.1M |
| 2026-01-31 | $468.1M |
| 2025-10-31 | $454.9M |
| 2025-06-30 | $453.5M |
| 2025-03-31 | $449.9M |
| 2024-12-31 | $462.4M |
| 2024-09-30 | $487.7M |
| 2024-06-28 | $457.8M |