Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,057,252
-$68,605,773 QoQ
Shares Held
5,287,631
-2.2% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#36
of 1,729 holders
Holding Since
Sep 2023
12 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, 2026Newport Trust Company, LLC holds $217,057,252 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
|
5,287,631 | $217,057,252 |
All Filings in NKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,057,252 | 5,287,631 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $285,663,025 | 5,408,236 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $354,272,515 | 5,560,705 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $396,452,216 | 5,685,533 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $409,110,551 | 5,758,876 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $371,356,603 | 5,849,978 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $459,276,643 | 6,069,468 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $555,438,504 | 6,283,241 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $493,652,622 | 6,549,723 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $641,204,676 | 6,822,778 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $758,162,766 | 6,983,170 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $679,775,297 | 7,109,133 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||