13F-HR filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 36 holding rows worth $114,713,706.
- Accession
- 0002054680-26-000005
- Filer
- CIK 2054680
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $114,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,713,706 with VALUE read as dollars as filed, 13F file number 028-24726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,921 | $15,313,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,003 | $8,556,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,636 | $8,030,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,506 | $6,504,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,984 | $6,426,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,934 | $6,181,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,271 | $5,473,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,377 | $5,423,160 | dollars as filed | |
| VGT | 92204A702 | SHS | 37,844 | $4,523,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,545 | $4,201,969 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70,089 | $4,140,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,780 | $3,648,136 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,210 | $3,211,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,753 | $3,200,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,075 | $2,876,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,352 | $2,723,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,700 | $2,463,509 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,970 | $2,311,773 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,625 | $2,288,474 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,650 | $2,244,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,314 | $2,214,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,258 | $1,855,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,273 | $1,843,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $1,759,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,440 | $1,289,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,139 | $1,269,581 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,226 | $1,110,776 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,689 | $806,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,704 | $584,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,206 | $575,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,644 | $468,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $284,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 685 | $256,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 465 | $232,681 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,834 | $217,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171 | $200,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054680-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |