# Nicholas II, Inc.

Nicholas II, Inc. is a registered fund series of Nicholas II, Inc. (series S000009134). Net assets $880.7M as of 2026-04-30.

## Profile

- Series ID: S000009134
- Registrant: Nicholas II, Inc.
- LEI: 549300UWUMRIK0WIZF25
- Net assets: $880.7M
- Total assets: $881.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LATTICE SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/518415104) | LSCC | $31.8M | 360.67% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | TDY | $25.6M | 290.25% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | AME | $25.4M | 288.76% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017104) | MCHP | $22.7M | 257.81% |
| [O'REILLY AUTOMOTIVE INC](https://search.stillhousedata.com/security/67103H107) | ORLY | $22.1M | 250.64% |
| [CORPAY INC](https://search.stillhousedata.com/security/219948106) | CPAY | $21.5M | 243.98% |
| [NORDSON CORP](https://search.stillhousedata.com/security/655663102) | NDSN | $21.4M | 243.44% |
| [CBRE GROUP INC](https://search.stillhousedata.com/security/12504L109) | CBRE | $20.2M | 229.76% |
| [VULCAN MATERIALS COMPANY](https://search.stillhousedata.com/security/929160109) | VMC | $20.2M | 229.52% |
| [IDEX CORP](https://search.stillhousedata.com/security/45167R104) | IEX | $20.1M | 228.73% |
| [OLD DOMINION FREIGHT LINE INC](https://search.stillhousedata.com/security/679580100) | ODFL | $20.1M | 227.74% |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP](https://search.stillhousedata.com/security/929740108) | WAB | $19.6M | 222.97% |
| [METTLER-TOLEDO INTERNATIONAL INC](https://search.stillhousedata.com/security/592688105) | MTD | $19.1M | 216.91% |
| [BJ'S WHOLESALE CLUB HOLDINGS INC](https://search.stillhousedata.com/security/05550J101) | BJ | $17.9M | 203.25% |
| [TRANSUNION](https://search.stillhousedata.com/security/89400J107) | TRU | $17.9M | 203.21% |

## Net asset history

| 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 |

## More

- [Registrant: Nicholas II, Inc.](https://search.stillhousedata.com/registrant/723455)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009134.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.