Position in NKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$544,938
-$156,247 QoQ
Shares Held
13,275
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#960
of 1,724 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $703,901 across 2 Footwear & Accessories names. NKE ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
13,275 | $544,938 | |
| 2 | DECK |
Deckers Outdoor Corp
|
1,601 | $158,963 |
All Filings in NKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,938 | 13,275 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $701,185 | 13,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $845,750 | 13,275 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $960,112 | 13,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $978,149 | 13,769 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $874,056 | 13,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,094,793 | 14,468 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,278,971 | 14,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,090,453 | 14,468 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,359,702 | 14,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,570,790 | 14,468 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,383,430 | 14,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,596,833 | 14,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,774,355 | 14,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,689,741 | 14,441 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,200,335 | 14,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,378,678 | 13,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,713,487 | 12,734 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,040,207 | 12,241 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,777,760 | 12,241 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,763,503 | 11,415 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,334,747 | 10,044 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,166,986 | 8,249 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $792,408 | 6,312 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $344,253 | 3,511 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||