Position in NKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$743,949
-$218,642 QoQ
Shares Held
18,123
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#849
of 1,724 holders
Holding Since
Sep 2022
15 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, 2026DAVIDSON TRUST CO holds $743,949 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
18,123 | $743,949 |
All Filings in NKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,949 | 18,123 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $962,591 | 18,224 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,228,456 | 19,282 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,334,074 | 19,132 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,355,585 | 19,082 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,211,325 | 19,082 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,417,828 | 18,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,656,350 | 18,737 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,864,281 | 19,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,153,703 | 19,837 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,896,813 | 19,837 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,173,847 | 19,696 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,415,517 | 19,696 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,164,216 | 18,496 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,537,387 | 18,496 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||