Nicholas Equity Income Fund, Inc. (CIK 913131) is an SEC-registered fund company with 1 reporting fund series and $468.1M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Nicholas Equity Income Fund, Inc. | $468.1M |
| Holding | Value |
|---|---|
| MICROSOFT CORP | $13.9M |
| UNION PACIFIC CORP | $12.3M |
| JP MORGAN CHASE & COMPANY | $12.2M |
| PNC FINANCIAL SERVICES GROUP INC (THE) | $11.8M |
| JOHNSON & JOHNSON | $11.4M |
| US BANCORP | $11.2M |
| TEXAS INSTRUMENTS INC | $11.0M |
| CHARLES SCHWAB CORP (THE) | $10.5M |
| MICROCHIP TECHNOLOGY INC | $10.4M |
| NEXTERA ENERGY INC | $10.1M |
| CHEVRON CORP | $10.1M |
| CISCO SYSTEMS INC | $9.6M |
| ASTRAZENECA PLC | $9.4M |
| BLACKROCK INC | $9.0M |
| EQUINIX INC | $8.9M |