Ni Acquisitions Company, LLC reported 52 positions worth $9.44M for the quarter ended Jun 30, 2026. Its largest holding is S&T Bancorp Inc at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STBA S&T Bancorp Inc | Financial Services | 14.5K | $553.04K | 5.86% | – | – | – | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 12.6K | $550.84K | 5.83% | – | – | – | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 2,087 | $513.86K | 5.44% | – | – | – | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 8,472 | $286.69K | 3.04% | – | – | – | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 601 | $256.10K | 2.71% | – | – | – | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 4,877 | $246.68K | 2.61% | – | – | – | 0% |
| 7 | NUE Nucor Corp | Basic Materials | 1,105 | $246.14K | 2.61% | – | – | – | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 1,995 | $225.95K | 2.39% | – | – | – | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 1,860 | $218.48K | 2.31% | – | – | – | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 423 | $215.50K | 2.28% | – | – | – | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 511 | $214.93K | 2.28% | – | – | – | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 511 | $214.93K | 2.28% | – | – | – | 0% |
| 13 | MSFT Microsoft Corp | Technology | 5,014 | $212.29K | 2.25% | – | – | – | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 5,014 | $212.29K | 2.25% | – | – | – | 0% |
| 15 | PPL PPL Corp | Utilities | 5,833 | $212.03K | 2.24% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Ni Acquisitions Company.
As of its Q2 2026 13F filing, Ni Acquisitions Company, LLC’s five largest positions were S&T Bancorp Inc (STBA) at 5.9%, Apple Inc. (AAPL) at 5.8%, Merck & Co., Inc. (MRK) at 5.4%, Caterpillar Inc (CAT) at 3.0%, Meta Platforms, Inc. (META) at 2.7% of the reported portfolio.
Ni Acquisitions Company, LLC reported a 13F portfolio worth $9.44M across 52 positions for Q2 2026.
From the Form 13F-HR reports Ni Acquisitions Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.