Position in NKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,686,070
-$4,029,758 QoQ
Shares Held
333,400
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#216
of 1,724 holders
Holding Since
Mar 2020
26 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, 2026FACTORY MUTUAL INSURANCE CO holds $13,686,070 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
|
333,400 | $13,686,070 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,686,070 | 333,400 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,715,828 | 335,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,903,251 | 328,100 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,387,442 | 335,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,826,816 | 335,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,291,192 | 335,400 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $25,379,718 | 335,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,649,360 | 335,400 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,621,232 | 273,600 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $25,712,928 | 273,600 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $27,848,205 | 256,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $24,526,530 | 256,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $38,015,953 | 344,441 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $42,242,244 | 344,441 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $54,028,314 | 461,741 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $35,226,256 | 423,800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $43,802,920 | 428,600 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $63,068,272 | 468,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,634,926 | 477,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,054,864 | 516,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,335,112 | 448,800 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $54,277,724 | 408,441 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $51,905,343 | 366,900 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $48,835,060 | 389,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $38,141,450 | 389,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $32,574,738 | 393,700 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||