SEC 13F Intelligence

Newport Trust Company, LLC / NKE

Newport Trust Company, LLC’s Nike Inc Position

Does Newport Trust Company, LLC own Nike Inc (NKE)? Yes — 5.41M shares worth $286M (+0.70% of its 13F portfolio) as of Q1 2026, down from 5.56M shares the prior filed quarter.

Position Value
$286M
Q1 2026
Shares
5.41M
% of Portfolio
+0.70%
Quarters Held
11
currently held

Position History NKE

Reported value by quarter
Q3 ’23: $680MQ3 ’23Q4 ’23: $758MQ1 ’24: $641MQ1 ’24Q2 ’24: $494MQ3 ’24: $555MQ3 ’24Q4 ’24: $459MQ1 ’25: $371MQ1 ’25Q2 ’25: $409MQ3 ’25: $396MQ3 ’25Q4 ’25: $354MQ1 ’26: $286MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.41M$286M+0.70%
Q4 20255.56M$354M+0.85%
Q3 20255.69M$396M+0.90%
Q2 20255.76M$409M+0.98%
Q1 20255.85M$371M+0.95%
Q4 20246.07M$459M+1.11%
Q3 20246.28M$555M+1.35%
Q2 20246.55M$494M+1.24%
Q1 20246.82M$641M+1.74%
Q4 20236.98M$758M+2.02%
Q3 20237.11M$680M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of NKE.