Filed: 2/13/2026ACC: 0001213900-26-016384
📋 What this filing means
NILES INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$131.30M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$69.58M53.0%
CL B$21.96M16.7%
CL A$21.94M16.7%
MSCI INDIA ETF$4.10M3.1%
CLASS A COM$3.98M3.0%
SPON ADR REP A$3.52M2.7%
CAP STK CL A$3.31M2.5%
Portfolio Concentration
Top 3$53.97M41.1%
4–10$54.23M41.3%
11–25$23.09M17.6%
Top 3 weight
41.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NIKE INC
SOLEShares344.71K
TypeSH
Market value$21.96M
16.73%
Sole
344.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.24K
TypeSH
Market value$21.94M
16.71%
Sole
33.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.03K
TypeSH
Market value$10.07M
7.67%
Sole
37.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.31K
TypeSH
Market value$9.54M
7.26%
Sole
41.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.61K
TypeSH
Market value$9.25M
7.05%
Sole
49.61K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares46.94K
TypeSH
Market value$8.17M
6.22%
Sole
46.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares34.49K
TypeSH
Market value$7.49M
5.70%
Sole
34.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.59K
TypeSH
Market value$7.04M
5.37%
Sole
26.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares89.96K
TypeSH
Market value$6.93M
5.28%
Sole
89.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.80K
TypeSH
Market value$5.81M
4.43%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.86K
TypeSH
Market value$4.10M
3.12%
Sole
75.86K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares7.01K
TypeSH
Market value$3.98M
3.03%
Sole
7.01K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares106.13K
TypeSH
Market value$3.98M
3.03%
Sole
106.13K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares26.91K
TypeSH
Market value$3.52M
2.68%
Sole
26.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.57K
TypeSH
Market value$3.31M
2.52%
Sole
10.57K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares63.17K
TypeSH
Market value$1.38M
1.05%
Sole
63.17K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares149.49K
TypeSH
Market value$1.30M
0.99%
Sole
149.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.30K
TypeSH
Market value$868.2K
0.66%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$657.8K
0.50%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 344.71K | SH | $21.96M 16.73% | 344.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.24K | SH | $21.94M 16.71% | 33.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.03K | SH | $10.07M 7.67% | 37.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.31K | SH | $9.54M 7.26% | 41.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.61K | SH | $9.25M 7.05% | 49.61K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 46.94K | SH | $8.17M 6.22% | 46.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 34.49K | SH | $7.49M 5.70% | 34.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.59K | SH | $7.04M 5.37% | 26.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 89.96K | SH | $6.93M 5.28% | 89.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.80K | SH | $5.81M 4.43% | 16.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 75.86K | SH | $4.10M 3.12% | 75.86K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 7.01K | SH | $3.98M 3.03% | 7.01K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 106.13K | SH | $3.98M 3.03% | 106.13K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 26.91K | SH | $3.52M 2.68% | 26.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.57K | SH | $3.31M 2.52% | 10.57K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 63.17K | SH | $1.38M 1.05% | 63.17K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 149.49K | SH | $1.30M 0.99% | 149.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 10.30K | SH | $868.2K 0.66% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 5K | SH | $657.8K 0.50% | 5K | 0.00 | 0.00 |