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Holdings (Monthly) Guide ↗

Nicholas II, Inc.

Monthly Holdings $942M AUM 4 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 2 New 4 Added 25 Reduced 1 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 METTLER-TOLEDO INTERNATIONAL INC MTD Jan 2026 15,734 +770 $22.3M +16.7% 2.37% EC
2 MICROCHIP TECHNOLOGY INC MCHP Jan 2026 257,635 +13,255 $19.1M -15.7% 2.03% EC
3 ZSCALER INC ZS Jan 2026 37,350 +13,845 $5.6M +83.9% 0.60% EC
4 WINGSTOP INC WING Jan 2026 21,600 +2,309 $2.8M -11.6% 0.30% EC