Niles Investment Management, LLC
Niles Investment Management, LLC reported 19 holdings worth US$123M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Niles Investment Management, LLC reported 19 holdings worth US$123M as of Jun 30, 2026. Largest: Intel Corporation, Walmart Inc. and Robinhood Markets, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$123M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 53,695 | US$7.5M | 6.1% |
| Walmart Inc. | 58,014 | US$6.57M | 5.3% |
| Robinhood Markets, Inc. | 57,576 | US$5.77M | 4.7% |
| On Semiconductor Corporation | 56,476 | US$5.34M | 4.3% |
| Salesforce, Inc. | 32,475 | US$5.09M | 4.1% |
| Oracle Corporation | 34,669 | US$5.08M | 4.1% |
| Amazon.com, Inc. | 21,120 | US$5.03M | 4.1% |
| Alphabet Inc (google) Class C | 13,530 | US$4.84M | 3.9% |
| Tesla, Inc. | 11,084 | US$4.66M | 3.8% |
| Lemonade, Inc. | 68,275 | US$4.44M | 3.6% |
| Take-two Interactive Software, Inc. | 17,726 | US$4.43M | 3.6% |
| Boeing Company (the) | 18,607 | US$4.03M | 3.3% |
| Eli Lilly And Company | 3,166 | US$3.8M | 3.1% |
| Fox Corporation | 68,066 | US$3.55M | 2.9% |
| Eqt Corporation | 42,550 | US$2.26M | 1.8% |
| Sterling Infrastructure, Inc. | 1,658 | US$1.39M | 1.1% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Warby Parker Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Impinj, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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