Position in NKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$456,188
-$232,056 QoQ
Shares Held
11,113
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,022
of 1,724 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $753,255 across 2 Footwear & Accessories names. NKE ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
11,113 | $456,188 | |
| 2 | ONON |
On Holding AG
|
8,387 | $297,067 |
All Filings in NKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,188 | 11,113 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $688,244 | 13,030 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $850,146 | 13,344 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $975,313 | 13,987 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $949,733 | 13,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $790,072 | 12,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $912,126 | 12,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,124,182 | 12,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,016,213 | 13,483 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,084,435 | 11,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,149,213 | 10,585 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,061,190 | 11,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,143,985 | 10,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,579,725 | 12,881 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||