NNEIX Holdings — Nicholas Equity Income Fund, Inc.
Data updated: 2026-09-22
NNEIX holds 62 securities. The top 10 make up 25.6% of net assets, led by Microsoft Corp.com (3.36%) and JP Morgan Chase & Company.com (2.82%). Financials (18.3%) and Health Care (15.6%) are the largest sectors, and 88.4% of the portfolio is in United States. Debt holdings: 1 position, 1.3% of assets.
Holdings cover 99.93% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NNEIX Portfolio Holdings
62 holdings of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com | MSFT | Information Technology | 3.36% | $15.79M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.82% | $13.26M |
| Johnson & Johnson.com | JNJ | Health Care | 2.70% | $12.68M |
| Union Pacific Corp.com | UNP | Industrials | 2.59% | $12.17M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 2.56% | $12.04M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 2.56% | $12.01M |
| US Bancorp.com New | USB | Financials | 2.40% | $11.28M |
| Cisco Systems Inc.com | CSCO | Information Technology | 2.39% | $11.25M |
| Chevron Corp.com | CVX | Energy | 2.19% | $10.29M |
| Abbvie Inc.com | ABBV | Health Care | 2.06% | $9.69M |
| Abbott Laboratories.com | ABT | Health Care | 2.00% | $9.38M |
| Blackrock Inc.com | BLK | Financials | 1.96% | $9.21M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.94% | $9.14M |
| Nextera Energy Inc.com | NEE | Utilities | 1.92% | $9.01M |
| Idex Corp.com | IEX | Industrials | 1.90% | $8.95M |
| Chubb Ltd. (switzerland) Com | CB | Financials | 1.89% | $8.89M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 1.85% | $8.70M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.85% | $8.69M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.81% | $8.50M |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 1.80% | $8.46M |
| Equinix Inc.com | EQIX | Real Estate | 1.79% | $8.41M |
| Raymond James Financial Inc.com | RJF | Financials | 1.75% | $8.21M |
| Rockwell Automation Inc.com | ROK | Industrials | 1.74% | $8.19M |
| Sysco Corp.com | SYY | Consumer Staples | 1.73% | $8.12M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.73% | $8.11M |
| Conocophillips.com | COP | Energy | 1.71% | $8.06M |
| Broadcom Inc.com | AVGO | Information Technology | 1.70% | $8.00M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.70% | $7.97M |
| Prologis Inc.com | PLD | Real Estate | 1.61% | $7.57M |
| Analog Devices Inc.com | ADI | Information Technology | 1.59% | $7.48M |
| Medtronic PLC Shs | MDT | Health Care | 1.55% | $7.29M |
| Alliant Energy Corp.com | LNT | Utilities | 1.54% | $7.23M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.54% | $7.22M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.47% | $6.92M |
| Eaton Corp. PLC Shs | ETN | Industrials | 1.44% | $6.78M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 1.44% | $6.77M |
| Illinois Tool Works Inc.com | ITW | Industrials | 1.44% | $6.77M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.43% | $6.73M |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.40% | $6.60M |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.40% | $6.60M |
| American Tower Corp.com | AMT | Real Estate | 1.39% | $6.53M |
| Cms Energy Corp.com | CMS | Utilities | 1.39% | $6.53M |
| Merck & Company Inc.com | MRK | Health Care | 1.36% | $6.38M |
| Amgen Inc.com | AMGN | Health Care | 1.34% | $6.30M |
| Sanofi SA Sponsored ADR | SNY | Health Care | 1.34% | $6.28M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 1.32% | $6.21M |
| B 0 08/06/26 | — | Government Bonds | 1.28% | $6.00M |
| International Business Machines Corp.com | IBM | Information Technology | 1.25% | $5.88M |
| Blackstone Inc.com | BX | Financials | 1.19% | $5.61M |
| Arthur J. Gallagher & Company.com | AJG | Financials | 1.17% | $5.48M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 1.09% | $5.14M |
| A.o. Smith Corp.com | AOS | Consumer Discretionary | 1.06% | $4.99M |
| Target Corp.com | TGT | Consumer Staples | 1.06% | $4.99M |
| Waste Management Inc.com | WM | Industrials | 1.06% | $4.98M |
| Nordson Corp.com | NDSN | Industrials | 0.99% | $4.65M |
| Enterprise Products Partners Lp.com | EPD | Energy | 0.96% | $4.53M |
| First American Funds, Inc. Govt Obligs X | FGXXX | Funds & ETFs | 0.94% | $4.40M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.80% | $3.75M |
| Honeywell International Inc.com | HON | Industrials | 0.78% | $3.68M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.67% | $3.13M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 0.65% | $3.05M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 0.61% | $2.85M |
NNEIX Sector Allocation
Nicholas Equity Income Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.3% | 9 |
| Health Care | 15.6% | 9 |
| Information Technology | 13.7% | 7 |
| Industrials | 13.4% | 10 |
| Consumer Staples | 9.2% | 6 |
| Consumer Discretionary | 8.7% | 6 |
| Utilities | 6.3% | 4 |
| Energy | 5.5% | 4 |
| Real Estate | 4.8% | 3 |
| Materials | 1.7% | 1 |
| Government Bonds | 1.3% | 1 |
| Funds & ETFs | 0.9% | 1 |
| Unknown | 0.6% | 1 |
NNEIX Country Allocation
Where Nicholas Equity Income Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 88.4% |
| Ireland | 4.7% |
| United Kingdom | 3.6% |
| Switzerland | 1.9% |
| France | 1.3% |
NNEIX Portfolio Allocation
Asset-class allocation of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 1.3% |
NNEIX Debt Constituents
Largest debt holdings of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.