NCTWX holdings — Nicholas II, Inc.
Nicholas II, Inc. (NCTWX) held 69 positions with net assets of $942M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by LSCC, AME, CPAY.
NCTWX top holdings
- LSCC LATTICE SEMICONDUCTOR CORP — 3.24% ($30.6M)
- AME AMETEK INC — 2.77% ($26.1M)
- CPAY CORPAY INC — 2.74% ($25.8M)
- DDOG DATADOG INC — 2.69% ($25.4M)
- TDY TELEDYNE TECHNOLOGIES INC — 2.60% ($24.5M)
- MTD METTLER-TOLEDO INTERNATIONAL INC — 2.37% ($22.3M)
- NDSN NORDSON CORP — 2.35% ($22.1M)
- IEX IDEX CORP — 2.26% ($21.3M)
- CBRE CBRE GROUP INC — 2.21% ($20.8M)
- ODFL OLD DOMINION FREIGHT LINE INC — 2.13% ($20.0M)
- SN SHARKNINJA INC — 2.11% ($19.9M)
- TRU TRANSUNION — 2.10% ($19.8M)
- OKTA OKTA INC — 2.09% ($19.7M)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 2.05% ($19.3M)
- MCHP MICROCHIP TECHNOLOGY INC — 2.03% ($19.1M)
- SCI SERVICE CORPORATION INTERNATIONAL — 1.90% ($17.9M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 1.89% ($17.8M)
- IQV IQVIA HOLDINGS INC — 1.88% ($17.7M)
- STE STERIS PLC — 1.87% ($17.6M)
- BURL BURLINGTON STORES INC — 1.86% ($17.5M)
- VIK VIKING HOLDINGS LTD — 1.80% ($16.9M)
- CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC — 1.75% ($16.5M)
- VMC VULCAN MATERIALS COMPANY — 1.73% ($16.3M)
- ORLY O'REILLY AUTOMOTIVE INC — 1.72% ($16.2M)
- RVTY REVVITY INC — 1.69% ($15.9M)
What are NCTWX's top 10 holdings?
LSCC (3.2%), AME (2.8%), CPAY (2.7%), DDOG (2.7%), TDY (2.6%), MTD (2.4%), NDSN (2.3%), IEX (2.3%), CBRE (2.2%), ODFL (2.1%).
How many stocks are in NCTWX?
Nicholas II, Inc. reported 69 holdings as of July 31, 2026.
Share classes: NCTWX, NNTWX