LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

NKE — NIKE, Inc.

Top Portfolio Positions

3,278 positions · $113,265,928,518 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.85%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.41%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.32%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.16%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.26%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$781,736	14,800	-99.0%	Call	Sole	2026-05-06
2026-03-31	$82,152,424	1,555,328	+21205.9%	Shares	Sole	2026-05-06
2026-03-31	$385,586	7,300	-99.5%	Put	Sole	2026-05-06
2025-12-31	$92,776,094	1,456,225	+19848.3%	Shares	Sole	2026-02-11
2025-12-31	$465,083	7,300	0.0%	Put	Sole	2026-02-11
2025-12-31	$465,083	7,300	-99.5%	Call	Sole	2026-02-11
2025-09-30	$105,468,856	1,512,532	+21507.6%	Shares	Sole	2025-11-12
2025-09-30	$488,110	7,000	-99.5%	Put	Sole	2025-11-12
2025-06-30	$97,766,313	1,376,215	+8.9%	Shares	Sole	2025-08-12
2025-03-31	$80,225,833	1,263,797	+25.5%	Shares	Sole	2025-05-07
2024-12-31	$76,177,140	1,006,702	-2.1%	Shares	Sole	2025-02-11
2024-09-30	$90,886,780	1,028,131	+19.3%	Shares	Sole	2024-11-08
2024-06-30	$64,969,241	862,004	-3.0%	Shares	Sole	2024-08-07
2024-03-31	$83,520,495	888,705	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$97,369,918	896,840	+4.9%	Shares	Sole	2024-02-14
2023-09-30	$81,768,773	855,143	+9.5%	Shares	Sole	2023-11-13
2023-06-30	$86,164,976	780,692	+1.9%	Shares	Sole	2023-07-31
2023-03-31	$93,953,400	766,091	+10.4%	Shares	Sole	2023-05-10
2022-12-31	$81,206,929	694,017	-7.7%	Shares	Sole	2023-02-07
2022-09-30	$62,502,167	751,951	+5.2%	Shares	Sole	2022-11-14
2022-06-30	$73,018,629	714,468	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$89,315,007	663,756	+8.7%	Shares	Sole	2022-05-16
2021-12-31	$101,735,034	610,398	+18.2%	Shares	Sole	2022-02-14
2021-09-30	$75,021,315	516,569	+5.4%	Shares	Sole	2021-11-15
2021-06-30	$75,707,978	490,051	+8.4%	Shares	Sole	2021-08-13
2021-03-31	$60,076,246	452,075	+11.7%	Shares	Sole	2021-05-14
2020-12-31	$57,251,918	404,693	+17.1%	Shares	Sole	2021-02-12
2020-09-30	$43,380,974	345,555	+3.4%	Shares	Sole	2020-11-09
2020-06-30	$32,751,837	334,032	+7.3%	Shares	Sole	2020-08-13
2020-03-31	$25,761,264	311,352	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.