Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,912,172
-$44,582,535 QoQ
Shares Held
3,749,383
-0.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#45
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $169,191,229 across 6 Footwear & Accessories names. NKE ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
3,749,383 | $153,912,172 | |
| 2 | DECK |
Deckers Outdoor Corp
|
77,975 | $7,742,137 | |
| 3 | CROX |
Crocs, Inc.
|
30,256 | $3,650,083 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
64,060 | $2,696,926 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
69,413 | $1,147,396 | |
| 6 | WEYS |
Weyco Group Inc
|
1,081 | $42,515 |
All Filings in NKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,912,172 | 3,749,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $198,494,707 | 3,757,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $234,203,693 | 3,676,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,471,266 | 3,649,380 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $255,887,002 | 3,602,013 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $224,765,221 | 3,540,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,012,187 | 2,669,647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,189,021 | 2,592,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $175,277,305 | 2,325,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $209,394,016 | 2,228,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $234,847,005 | 2,163,093 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,028,451 | 2,060,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,531,249 | 2,152,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $283,593,593 | 2,312,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276,439,516 | 2,362,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $193,635,436 | 2,329,589 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $215,578,022 | 2,109,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $280,173,968 | 2,082,149 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $349,240,817 | 2,095,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,089,549 | 2,038,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,092,666 | 1,948,946 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $272,697,056 | 2,052,051 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $315,023,979 | 2,226,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,209,465 | 2,335,586 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $232,205,732 | 2,368,238 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $191,904,920 | 2,319,373 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||