Nicholas II, Inc. (NCTWX) is an MF managed by Independent / Boutique. Its largest position is LATTICE SEMICONDUCTOR CORP (LSCC), representing 3.61% of fund assets.
Nicholas II, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCTWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LATTICE SEMICONDUCTOR CORP
|
3.61% | $31,763,941.92 | 259,764 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.90% | $25,562,097.15 | 39,579 |
|
-
AMETEK INC/
|
2.89% | $25,430,467.50 | 107,985 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.58% | $22,705,345.80 | 244,380 |
|
-
O REILLY AUTOMOTIVE INC
|
2.51% | $22,073,758.00 | 222,070 |
|
-
CORPAY, INC.
|
2.44% | $21,486,611.70 | 70,110 |
|
-
NORDSON CORP
|
2.43% | $21,439,046.25 | 74,325 |
|
-
CBRE GROUP, INC.
|
2.30% | $20,234,832.10 | 141,770 |
|
-
Vulcan Materials CO
|
2.30% | $20,213,864.34 | 66,991 |
|
-
IDEX CORP /DE/
|
2.29% | $20,144,153.80 | 92,468 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.28% | $20,056,578.45 | 94,415 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.23% | $19,636,656.62 | 72,758 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
2.17% | $19,103,192.04 | 14,964 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.03% | $17,899,565.16 | 190,644 |
|
-
TransUnion
|
2.03% | $17,896,828.00 | 252,068 |
|
-
SERVICE CORP INTERNATIONAL
|
1.91% | $16,814,940.45 | 207,515 |
|
-
STERIS plc
|
1.90% | $16,716,026.00 | 77,075 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.87% | $16,446,914.88 | 103,884 |
|
-
Burlington Stores, Inc.
|
1.82% | $15,997,299.90 | 49,990 |
|
-
GLOBUS MEDICAL INC
|
1.81% | $15,919,926.30 | 176,535 |
|
-
Ulta Beauty, Inc.
|
1.80% | $15,836,848.20 | 29,465 |
|
-
Hilton Worldwide Holdings Inc.
|
1.78% | $15,688,228.70 | 48,410 |
|
-
RB GLOBAL INC.
|
1.73% | $15,252,101.90 | 146,233 |
|
-
PTC INC.
|
1.71% | $15,088,955.20 | 110,704 |
|
-
Verisk Analytics, Inc.
|
1.64% | $14,446,489.45 | 78,305 |
|
-
Fortive Corp
|
1.62% | $14,271,873.00 | 238,700 |
|
-
SharkNinja, Inc.
|
1.61% | $14,182,000.68 | 122,756 |
|
-
Viking Holdings Ltd
|
1.60% | $14,062,718.35 | 171,685 |
|
-
Datadog, Inc.
|
1.59% | $13,965,212.55 | 105,645 |
|
-
CDW Corp
|
1.53% | $13,443,877.45 | 98,195 |
|
-
Okta, Inc.
|
1.52% | $13,416,157.65 | 182,161 |
|
-
NORTHERN TRUST CORP
|
1.47% | $12,951,232.40 | 77,860 |
|
-
MongoDB, Inc.
|
1.46% | $12,849,770.07 | 51,229 |
|
-
RESMED INC
|
1.45% | $12,744,145.05 | 59,605 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.44% | $12,718,038.30 | 374,170 |
|
-
IQVIA HOLDINGS INC.
|
1.43% | $12,573,469.41 | 79,393 |
|
-
REVVITY, INC.
|
1.39% | $12,269,723.00 | 141,650 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.36% | $12,000,000.00 | 12,000,000 |
|
-
DOMINOS PIZZA INC
|
1.36% | $11,966,252.10 | 35,255 |
|
-
SMITH A O CORP
|
1.36% | $11,935,738.40 | 193,010 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.35% | $11,861,548.80 | 71,040 |
|
-
Waste Connections, Inc.
|
1.32% | $11,655,093.04 | 70,757 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.32% | $11,625,490.00 | 75,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.29% | $11,344,264.50 | 35,390 |
|
-
REPUBLIC SERVICES, INC.
|
1.21% | $10,661,014.32 | 50,956 |
|
-
VEEVA SYSTEMS INC
|
1.18% | $10,420,355.70 | 66,810 |
|
-
Paylocity Holding Corp
|
1.17% | $10,272,088.75 | 97,375 |
|
-
COOPER COMPANIES, INC.
|
1.11% | $9,799,820.00 | 155,800 |
|
-
APTARGROUP, INC.
|
1.10% | $9,718,774.40 | 78,580 |
|
-
US BANK MMDA
|
1.08% | $9,518,104.42 | 9,518,104 |
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