Position in ONON
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$59,222
+$2,341 QoQ
Shares Held
1,672
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 486 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $378,467 across 2 Footwear & Accessories names. ONON ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
7,777 | $319,245 | |
| 2 | ONON |
On Holding AG
This page
|
1,672 | $59,222 |
All Filings in ONON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,222 | 1,672 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $56,881 | 1,672 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $77,714 | 1,672 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $70,809 | 1,672 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $87,027 | 1,672 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $73,434 | 1,672 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $91,575 | 1,672 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $83,850 | 1,672 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $64,873 | 1,672 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $59,155 | 1,672 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,093 | 1,672 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $49,575 | 1,782 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||