NKE · NIKE, Inc.
$40.73
-0.50 (-1.21%)
At close · Aug 14
View the 10-K filed Jul 15, 2026
Customer concentration
— top 3 customers 29% of revenue
3 customers — 29% of revenue (fiscal 2026)
“During fiscal 2026, our three largest United States customers accounted for approximately 29% of sales in the United States.”
3 customers — 16% of revenue (fiscal 2026)
“During fiscal 2026, NIKE's three largest customers outside of the United States accounted for approximately 16% of total non-U.S. sales.”
Market Cap
$60.10B
Shares
1.48B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NKE
1,258 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 37,360,560 | $2,380,241,278 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 37,813,248 | $1,997,295,759 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 29,989,414 | $1,910,625,566 | 0.13% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 30,277,810 | $1,599,273,924 | 0.11% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VIG | 17,195,331 | $1,062,843,409 | 2.63% | Long | 2026-01-31 | |
| iShares Core S&P 500 ETF | AAXJ | 15,450,356 | $984,342,181 | 0.13% | Long | 2025-12-31 | |
| American Balanced Fund | — | 17,101,351 | $903,293,360 | 0.34% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 15,322,409 | $809,329,643 | 0.11% | Long | 2026-03-31 | |
| Income Fund of America | — | 17,977,020 | $797,460,607 | 0.54% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 16,833,296 | $746,725,011 | 2.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 13,867,409 | $732,476,543 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 15,247,567 | $704,895,022 | 0.08% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | VB | 10,944,899 | $697,299,515 | 0.32% | Long | 2025-12-31 | |
| iShares MSCI USA Quality Factor ETF | AAXJ | 10,687,724 | $660,608,220 | 1.32% | Long | 2026-01-31 | |
| VANGUARD VALUE INDEX FUND | — | 11,018,572 | $582,000,973 | 0.26% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 11,713,179 | $519,596,620 | 0.24% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | — | 10,498,187 | $465,699,575 | 0.93% | Long | 2026-04-30 | |
| Growth Fund of America | — | 9,659,472 | $446,557,391 | 0.12% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 6,825,000 | $434,820,750 | 0.13% | Long | 2025-12-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLBI | 6,644,652 | $423,330,779 | 1.74% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 6,583,426 | $406,921,561 | 0.33% | Long | 2026-01-31 | |
| Oakmark Fund | — | 6,971,500 | $368,234,630 | 1.51% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,717,832 | $354,835,886 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 5,289,545 | $336,996,912 | 0.81% | Long | 2025-12-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 6,361,135 | $335,995,151 | 1.57% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | AFK | 4,700,333 | $299,458,215 | 2.32% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 6,689,606 | $296,750,922 | 0.24% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 4,655,588 | $287,761,894 | 0.33% | Long | 2026-01-31 | |
| VANGUARD EQUITY INCOME FUND | — | 5,242,529 | $276,910,382 | 0.44% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 5,222,737 | $275,864,968 | 2.37% | Long | 2026-03-31 | |
| New Perspective Fund | — | 4,819,311 | $254,556,007 | 0.17% | Long | 2026-03-31 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,295,347 | $234,901,593 | 0.55% | Long | 2026-04-30 | |
| Growth Fund | — | 4,175,649 | $220,557,780 | 0.44% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 4,633,800 | $205,555,368 | 0.32% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,611,328 | $204,558,510 | 0.22% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 3,783,494 | $199,844,153 | 0.45% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 2,983,797 | $190,097,707 | 0.96% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 3,460,492 | $182,783,187 | 0.88% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 2,694,409 | $171,660,797 | 0.25% | Long | 2025-12-31 | |
| Invesco Comstock Fund | — | 3,652,922 | $162,043,620 | 1.13% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 2,930,961 | $154,813,360 | 0.60% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,422,317 | $149,723,414 | 0.18% | Long | 2026-01-31 | |
| Bridge Builder Large Cap Growth Fund | — | 2,794,064 | $147,582,460 | 0.56% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 2,689,095 | $142,037,998 | 0.20% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,031,151 | $134,461,858 | 0.15% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | AAXJ | 2,096,148 | $133,545,589 | 0.28% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,505,332 | $132,331,636 | 0.11% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 2,013,581 | $128,285,246 | 0.26% | Long | 2025-12-31 | |
| Janus Henderson Balanced Fund | — | 2,368,396 | $125,098,677 | 0.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 1,963,168 | $125,073,433 | 0.13% | Long | 2025-12-31 |
Showing 1–50 of 1,258 positions
Key facts
CIK
320187
CUSIP
654106103
13F (30d)
1567 filings
1514 filers
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