Position in NKE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$319,245
-$95,075 QoQ
Shares Held
7,777
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,130
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $378,467 across 2 Footwear & Accessories names. NKE ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
7,777 | $319,245 | |
| 2 | ONON |
On Holding AG
|
1,672 | $59,222 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,245 | 7,777 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $414,320 | 7,844 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $428,959 | 6,733 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $310,089 | 4,447 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $315,914 | 4,447 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $386,085 | 6,082 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $326,137 | 4,310 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $366,594 | 4,147 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,474,538 | 19,564 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,821,708 | 19,384 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,479,374 | 13,626 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,307,125 | 13,670 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,376,203 | 12,469 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,508,717 | 12,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,433,021 | 12,247 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,202,081 | 14,462 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,469,533 | 14,379 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,190,636 | 16,280 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,565,551 | 15,393 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,224,052 | 15,314 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,355,972 | 15,250 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,044,246 | 15,383 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,158,973 | 15,261 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,816,187 | 14,467 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,443,099 | 14,718 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,108,467 | 13,397 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||