Position in NKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,917,231
-$1,230,030 QoQ
Shares Held
192,868
+11.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 1,724 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $10,234,560 across 2 Footwear & Accessories names. NKE ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
192,868 | $7,917,231 | |
| 2 | DECK |
Deckers Outdoor Corp
|
23,339 | $2,317,329 |
All Filings in NKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,917,231 | 192,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,147,261 | 173,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,656,006 | 167,258 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,527,070 | 136,628 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,001,731 | 112,637 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,679,174 | 89,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,509,457 | 72,809 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,896,299 | 55,388 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,317,787 | 44,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,826,542 | 30,076 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,328,066 | 21,443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,721,445 | 18,003 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||