Nicholas II, Inc. (CIK 723455) is an SEC-registered fund company with 1 reporting fund series and $880.7M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Nicholas II, Inc. | $880.7M |
| Holding | Value |
|---|---|
| LATTICE SEMICONDUCTOR CORP | $31.8M |
| TELEDYNE TECHNOLOGIES INC | $25.6M |
| AMETEK INC | $25.4M |
| MICROCHIP TECHNOLOGY INC | $22.7M |
| O'REILLY AUTOMOTIVE INC | $22.1M |
| CORPAY INC | $21.5M |
| NORDSON CORP | $21.4M |
| CBRE GROUP INC | $20.2M |
| VULCAN MATERIALS COMPANY | $20.2M |
| IDEX CORP | $20.1M |
| OLD DOMINION FREIGHT LINE INC | $20.1M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.6M |
| METTLER-TOLEDO INTERNATIONAL INC | $19.1M |
| BJ'S WHOLESALE CLUB HOLDINGS INC | $17.9M |
| TRANSUNION | $17.9M |