Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 259,764 | -5,845 | $31.8M | +48.5% | 3.61% | EC |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 39,579 | -2,740 | $25.6M | -2.6% | 2.90% | EC |
| 3 | NORDSON CORP | NDSN | Jan 2026 | 74,325 | -3,175 | $21.4M | +0.8% | 2.43% | EC |
| 4 | CBRE GROUP INC | CBRE | Jan 2026 | 141,770 | -2,820 | $20.2M | -17.8% | 2.30% | EC |
| 5 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 66,991 | -3,140 | $20.2M | -4.1% | 2.30% | EC |
| 6 | ULTA BEAUTY INC | ULTA | Jan 2026 | 29,465 | -4,955 | $15.8M | -28.9% | 1.80% | EC |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 35,390 | -3,910 | $11.3M | -15.8% | 1.29% | EC |
| 8 | PAYLOCITY HOLDING CORP | PCTY | Jan 2026 | 97,375 | -1,500 | $10.3M | -23.0% | 1.17% | EC |
| 9 | US BANK MMDA | 8AMMF0JA0 | Jan 2026 | 9,518,104 | -871,964 | $9.5M | -8.4% | 1.08% | STIV |
| 10 | DYNATRACE INC | DT | Jan 2026 | 246,449 | -191,894 | $8.9M | -46.6% | 1.01% | EC |
| 11 | BIO-TECHNE CORP | TECH | Jan 2026 | 131,836 | -160,228 | $7.3M | -61.0% | 0.83% | EC |
| 12 | ELASTIC NV | ESTC | Jan 2026 | 118,739 | -80,690 | $5.5M | -58.1% | 0.63% | EC |
| 13 | GARTNER INC | IT | Jan 2026 | 32,721 | -3,473 | $4.9M | -36.0% | 0.55% | EC |
| 14 | WINGSTOP INC | WING | Jan 2026 | 19,291 | -31,075 | $3.2M | -76.3% | 0.36% | EC |
| 15 | ZSCALER INC | ZS | Jan 2026 | 23,505 | -57,515 | $3.1M | -81.0% | 0.35% | EC |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | Jan 2026 | 42,725 | -74,295 | $1.5M | -73.7% | 0.17% | EC |