Position in ONON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$86,626,481
+$606,231 QoQ
Shares Held
2,445,694
-3.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 478 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $3,735,542,781 across 13 Footwear & Accessories names. ONON ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
63,598,789 | $2,610,730,288 | |
| 2 | DECK |
Deckers Outdoor Corp
|
6,320,808 | $627,593,026 | |
| 3 | CROX |
Crocs, Inc.
|
1,589,283 | $191,731,101 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
2,895,948 | $121,919,410 | |
| 5 | ONON |
On Holding AG
This page
|
2,445,694 | $86,626,481 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
3,221,227 | $53,246,882 | |
| 7 | BIRK |
Birkenstock Holding plc
|
494,333 | $21,271,148 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
150,507 | $6,206,908 |
All Filings in ONON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,626,481 | 2,445,694 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,020,250 | 2,528,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,803,706 | 2,426,930 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,267,669 | 2,320,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,499,730 | 2,219,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,262,361 | 256,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,771,049 | 233,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,476,677 | 228,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,718,166 | 224,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,755,154 | 219,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,914,904 | 182,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,932,652 | 177,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,639,040 | 170,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,752,434 | 185,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,595,072 | 151,228 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,099,340 | 130,800 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||