Position in NKE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,066,684
-$141,520 QoQ
Shares Held
25,985
+13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#731
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,066,684 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
|
25,985 | $1,066,684 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,684 | 25,985 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,208,204 | 22,874 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,275,920 | 20,027 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,964,573 | 28,174 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $232,371 | 3,271 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $203,834 | 3,211 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $249,181 | 3,293 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $265,553 | 3,004 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $212,392 | 2,818 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $272,917 | 2,904 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $311,813 | 2,872 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $249,855 | 2,613 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $291,597 | 2,642 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $309,666 | 2,525 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $314,873 | 2,691 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $232,486 | 2,797 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $273,691 | 2,678 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $359,948 | 2,675 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $447,842 | 2,687 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $389,652 | 2,683 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $414,033 | 2,680 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $332,225 | 2,500 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $379,564 | 2,683 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $313,096 | 2,494 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $244,536 | 2,494 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,617 | 2,751 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||