Holdings
Nicholas II, Inc.
As of Jul 31, 2026, Nicholas II, Inc. reported 66 positions worth US$926M. Largest: Lattice Semiconductor Corporation, Ametek, Inc. and Corpay, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lattice Semiconductor Corporation | 246K | US$30.6M | −13,830 | Jul 31, 2026 |
| Ametek, Inc. | 108K | US$26.1M | no change | Jul 31, 2026 |
| Corpay, Inc. | 67,505 | US$25.8M | −2,605 | Jul 31, 2026 |
| Datadog, Inc. | 94,680 | US$25.4M | −10,965 | Jul 31, 2026 |
| Teledyne Technologies Incorporated | 37,370 | US$24.5M | −2,209 | Jul 31, 2026 |
| Mettler-toledo International, Inc. | 15,734 | US$22.3M | +770 | Jul 31, 2026 |
| Nordson Corporation | 74,325 | US$22.1M | no change | Jul 31, 2026 |
| Idex Corporation | 92,468 | US$21.3M | no change | Jul 31, 2026 |
| Cbre Group Inc | 142K | US$20.8M | no change | Jul 31, 2026 |
| Old Dominion Freight Line, Inc. | 94,415 | US$20M | no change | Jul 31, 2026 |