Position in NKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,232,665
-$1,213,605 QoQ
Shares Held
103,110
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#410
of 1,724 holders
Holding Since
Dec 2023
10 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, 2026Morningstar Investment Management LLC holds $5,878,163 across 3 Footwear & Accessories names. NKE ranks #1 (72.0% of the industry book) .
All Filings in NKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,665 | 103,110 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,446,270 | 103,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,681,690 | 151,965 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,019,989 | 158,038 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $683,475 | 9,621 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $330,602 | 4,369 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $386,219 | 4,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,403 | 3,455 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $324,700 | 3,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $375,109 | 3,455 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||