Niles Investment Management, LLC reported 17 positions worth $75.88M for the quarter ended Jun 30, 2026, down 14.0% on the prior quarter. It opened 12 new positions, added to 1, trimmed 4 and exited 15. Its largest holding is Intel Corp at 9.9% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +58.0K | – | $6.57M | 8.66% |
| HOOD Robinhood Markets, Inc. | +57.6K | – | $5.77M | 7.61% |
| ON On Semiconductor Corp | +56.5K | – | $5.34M | 7.04% |
| CRM Salesforce, Inc. | +32.5K | – | $5.09M | 6.7% |
| ORCL Oracle Corp | +34.7K | – | $5.08M | 6.7% |
| TSLA Tesla, Inc. | +11.1K | – | $4.66M | 6.14% |
| LMND Lemonade, Inc. | +68.3K | – | $4.44M | 5.85% |
| LLY ELI LILLY & Co | +3,166 | – | $3.80M | 5% |
| FOXA Fox Corp | +68.1K | – | $3.55M | 4.68% |
| BA Boeing Co | +15.9K | +584.1% | $3.44M | 5.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -94.5K | -63.8% | $13.19M | 9.88% |
| NVDA Nvidia Corp | -72.8K | -100.0% | $12.69M | Exited |
| GOOGL Alphabet Inc. | -28.7K | -67.9% | $10.25M | 6.37% |
| AAPL Apple Inc. | -33.5K | -100.0% | $8.50M | Exited |
| META Meta Platforms, Inc. | -11.7K | -100.0% | $6.67M | Exited |
| JPM Jpmorgan Chase & Co | -15.6K | -100.0% | $4.60M | Exited |
| AEM Agnico Eagle Mines Ltd | -20.5K | -100.0% | $4.17M | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -69.5K | -100.0% | $4.00M | Exited |
| TTWO Take Two Interactive Software Inc | -15.2K | -46.2% | $3.80M | 5.84% |
| BIDU Baidu, Inc. | -32.6K | -100.0% | $3.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +58.0K | $6.57M | 8.66% |
| HOOD Robinhood Markets, Inc. | +57.6K | $5.77M | 7.61% |
| ON On Semiconductor Corp | +56.5K | $5.34M | 7.04% |
| CRM Salesforce, Inc. | +32.5K | $5.09M | 6.7% |
| ORCL Oracle Corp | +34.7K | $5.08M | 6.7% |
| TSLA Tesla, Inc. | +11.1K | $4.66M | 6.14% |
| LMND Lemonade, Inc. | +68.3K | $4.44M | 5.85% |
| LLY ELI LILLY & Co | +3,166 | $3.80M | 5% |
| FOXA Fox Corp | +68.1K | $3.55M | 4.68% |
| EQT EQT Corp | +42.6K | $2.26M | 2.98% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -72.8K | $12.69M | 14.38% |
| AAPL Apple Inc. | -33.5K | $8.50M | 9.63% |
| META Meta Platforms, Inc. | -11.7K | $6.67M | 7.56% |
| JPM Jpmorgan Chase & Co | -15.6K | $4.60M | 5.22% |
| AEM Agnico Eagle Mines Ltd | -20.5K | $4.17M | 4.72% |
| KNX Knight-Swift Transportation Holdings Inc. | -69.5K | $4.00M | 4.53% |
| BIDU Baidu, Inc. | -32.6K | $3.63M | 4.11% |
| WRBY Warby Parker Inc. | -110.4K | $2.33M | 2.63% |
| AMD Advanced Micro Devices Inc | -9,681 | $1.97M | 2.23% |
| NFLX Netflix Inc | -20.5K | $1.97M | 2.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 53.7K | $7.50M | 9.88% | -94.5K | -63.8% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 58.0K | $6.57M | 8.66% | +58.0K | – | New | 0% |
| 3 | HOOD Robinhood Markets, Inc. | Financial Services | 57.6K | $5.77M | 7.61% | +57.6K | – | New | 0.01% |
| 4 | ON On Semiconductor Corp | Technology | 56.5K | $5.34M | 7.04% | +56.5K | – | New | 0.01% |
| 5 | CRM Salesforce, Inc. | Technology | 32.5K | $5.09M | 6.7% | +32.5K | – | New | 0% |
| 6 | ORCL Oracle Corp | Technology | 34.7K | $5.08M | 6.7% | +34.7K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.03M | 6.63% | -9,353 | -30.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.84M | 6.37% | -28.7K | -67.9% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 11.1K | $4.66M | 6.14% | +11.1K | – | New | 0% |
| 10 | LMND Lemonade, Inc. | Financial Services | 68.3K | $4.44M | 5.85% | +68.3K | – | New | 0.09% |
| 11 | TTWO Take Two Interactive Software Inc | Technology | 17.7K | $4.43M | 5.84% | -15.2K | -46.2% | Reduced | 0.01% |
| 12 | BA Boeing Co | Industrials | 18.6K | $4.03M | 5.31% | +15.9K | +584.1% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,166 | $3.80M | 5% | +3,166 | – | New | 0% |
| 14 | FOXA Fox Corp | Communication Services | 68.1K | $3.55M | 4.68% | +68.1K | – | New | 0.03% |
| 15 | EQT EQT Corp | Energy | 42.6K | $2.26M | 2.98% | +42.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Niles Investment Management.
As of its Q2 2026 13F filing, Niles Investment Management, LLC’s five largest positions were Intel Corp (INTC) at 9.9%, Walmart Inc. (WMT) at 8.7%, Robinhood Markets, Inc. (HOOD) at 7.6%, On Semiconductor Corp (ON) at 7.0%, Salesforce, Inc. (CRM) at 6.7% of the reported portfolio.
Niles Investment Management, LLC reported a 13F portfolio worth $75.88M across 17 positions for Q2 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($6.57M), Robinhood Markets, Inc. ($5.77M), On Semiconductor Corp ($5.34M). It opened 12 new positions.
Its largest sales by value were Intel Corp ($13.19M), Nvidia Corp ($12.69M), Alphabet Inc. ($10.25M). It exited 15 positions entirely.
From the Form 13F-HR reports Niles Investment Management, 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.