# Nicholas Equity Income Fund, Inc.

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.

## Profile

- Series ID: S000009137
- Registrant: Nicholas Equity Income Fund, Inc.
- LEI: 5493004E2U43A6WR1P12
- Net assets: $468.1M
- Total assets: $468.4M
- As of: 2026-04-30

## Advisers

- [Nicholas Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/108347)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $13.9M | 295.93% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $12.3M | 262.08% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $12.2M | 261.22% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $11.8M | 251.52% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $11.4M | 242.85% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $11.2M | 238.93% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $11.0M | 235.25% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | — | $10.5M | 223.47% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017104) | — | $10.4M | 221.74% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $10.1M | 216.64% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $10.1M | 215.91% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $9.6M | 204.67% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $9.4M | 200.60% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $9.0M | 192.21% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $8.9M | 190.83% |

## Net asset history

| 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 |

## More

- [Registrant: Nicholas Equity Income Fund, Inc.](https://search.stillhousedata.com/registrant/913131)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009137.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.