Ni Acquisitions Company, LLC
Ni Acquisitions Company, LLC reported 112 holdings worth US$234M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Ni Acquisitions Company, LLC reported 112 holdings worth US$234M as of Jun 30, 2026. Largest: S&t Bancorp, Inc., Apple Inc and Merck & Company, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| S&t Bancorp, Inc. | 14,545 | US$553K | 0.24% |
| Apple Inc | 12,631 | US$551K | 0.24% |
| Merck & Company, Inc. | 2,087 | US$514K | 0.22% |
| Meta Platforms, Inc. | 601 | US$256K | 0.11% |
| Nucor Corporation | 1,105 | US$246K | 0.11% |
| Walmart Inc. | 1,995 | US$226K | 0.10% |
| Cisco Systems, Inc. | 1,860 | US$218K | 0.09% |
| Lockheed Martin Corporation | 423 | US$216K | 0.09% |
| Tesla, Inc. | 511 | US$215K | 0.09% |
| Pepsico, Inc. | 511 | US$215K | 0.09% |
| Verizon Communications Inc. | 5,014 | US$212K | 0.09% |
| Microsoft Corp. | 5,014 | US$212K | 0.09% |
| Ppl Corporation | 5,833 | US$212K | 0.09% |
| Fulton Financial Corporation | 8,723 | US$211K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 747 | US$190K | 0.08% |
| Johnson & Johnson | 747 | US$190K | 0.08% |
| Sandisk Corporation | 83 | US$189K | 0.08% |
| At&t Inc. | 8,475 | US$175K | 0.07% |
| Procter & Gamble Company (the) | 1,184 | US$174K | 0.07% |
| Western Digital Corporation | 271 | US$173K | 0.07% |
| Unitedhealth Group Incorporated | 411 | US$171K | 0.07% |
| Valero Energy Corporation | 635 | US$165K | 0.07% |
| Exxon Mobil Corporation | 1,203 | US$164K | 0.07% |
| Coca-cola Company (the) | 2,015 | US$164K | 0.07% |
| M&t Bank Corporation | 621 | US$148K | 0.06% |
| Ge Aerospace | 378 | US$141K | 0.06% |
| Marvell Technology, Inc. | 461 | US$137K | 0.06% |
| Nvidia Corporation | 636 | US$127K | 0.05% |
| Prudential Financial, Inc. | 1,146 | US$124K | 0.05% |
| Ge Vernova Inc. | 104 | US$122K | 0.05% |
| Coca-cola Consolidated, Inc. | 104 | US$122K | 0.05% |
| Maximus, Inc. | 2,256 | US$121K | 0.05% |
| Amazon.com, Inc. | 507 | US$121K | 0.05% |
| Toronto-dominion Bank | 990 | US$120K | 0.05% |
| Jp Morgan Chase & Co. | 156 | US$119K | 0.05% |
| Crowdstrike Holdings, Inc. | 156 | US$119K | 0.05% |
| Home Depot, Inc. (the) | 330 | US$116K | 0.05% |
| Alphabet Inc (google) Class C | 330 | US$116K | 0.05% |
| Ameren Corporation | 1,027 | US$116K | 0.05% |
| Mcdonald's Corporation | 427 | US$115K | 0.05% |
| Micron Technology, Inc. | 98 | US$113K | 0.05% |
| United Parcel Service, Inc. | 1,052 | US$113K | 0.05% |
| Abbvie Inc. | 1,052 | US$113K | 0.05% |
| Ppg Industries, Inc. | 894 | US$108K | 0.05% |
| Corning Incorporated | 803 | US$107K | 0.05% |
| Chevron Corporation | 999 | US$106K | 0.05% |
| Aaon, Inc. | 803 | US$102K | 0.04% |
| Yum! Brands, Inc. | 633 | US$101K | 0.04% |
Source
View original at SEC
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