Nicholas II, Inc. is a registered fund series of Nicholas II, Inc. (series S000009134). Net assets $880.7M as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | $31.8M | 360.67% |
| TELEDYNE TECHNOLOGIES INC | TDY | $25.6M | 290.25% |
| AMETEK INC | AME | $25.4M | 288.76% |
| MICROCHIP TECHNOLOGY INC | MCHP | $22.7M | 257.81% |
| O'REILLY AUTOMOTIVE INC | ORLY | $22.1M | 250.64% |
| CORPAY INC | CPAY | $21.5M | 243.98% |
| NORDSON CORP | NDSN | $21.4M | 243.44% |
| CBRE GROUP INC | CBRE | $20.2M | 229.76% |
| VULCAN MATERIALS COMPANY | VMC | $20.2M | 229.52% |
| IDEX CORP | IEX | $20.1M | 228.73% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $20.1M | 227.74% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $19.6M | 222.97% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | $19.1M | 216.91% |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | $17.9M | 203.25% |
| TRANSUNION | TRU | $17.9M | 203.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $880.7M |
| 2026-01-31 | $960.4M |
| 2025-10-31 | $999.9M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |