Niles Investment Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Niles Investment Management, LLC disclosed 25 US equity positions worth $111.3m in its Q1 2026 13F filing. The largest position was NVDA at 11.4% of the reported book, followed by GOOGL and AAPL.
What did Niles Investment Management, LLC own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.4% | $12.7m | 72,769 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.9% | $12.1m | 42,214 | – | |
| 3 | AAPL APPLE INC | Technology | 7.6% | $8.5m | 33,482 | – | |
| 4 | TLT ISHARES TR | 6.2% | $6.9m | 79,148 | – | ||
| 5 | META META PLATFORMS INC | Communication Services | 6.0% | $6.7m | 11,657 | – | |
| 6 | XLP SELECT SECTOR SPDR TR | 5.9% | $6.6m | 79,982 | – | ||
| 7 | INTC INTEL CORP | Technology | 5.9% | $6.5m | 148,179 | – | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.8% | $6.5m | 32,943 | – | |
| 9 | XLV SELECT SECTOR SPDR TR | 5.8% | $6.5m | 44,112 | – | ||
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $6.3m | 30,473 | – | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 4.1% | $4.6m | 15,646 | – | |
| 12 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.7% | $4.2m | 20,529 | – | |
| 13 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.6% | $4.0m | 69,484 | – | |
| 14 | BIDU BAIDU INC | Communication Services | 3.3% | $3.6m | 32,552 | – | |
| 15 | KWEB KRANESHARES TRUST | 2.3% | $2.6m | 90,226 | – | ||
| 16 | WRBY WARBY PARKER INC | Healthcare | 2.1% | $2.3m | 110,361 | – | |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $2.0m | 9,681 | – | |
| 18 | NFLX NETFLIX INC. | Communication Services | 1.8% | $2.0m | 20,467 | – | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $1.9m | 6,396 | – | |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.6% | $1.8m | 6,372 | – | |
| 21 | PI IMPINJ INC | Technology | 0.6% | $697.1k | 6,788 | – | |
| 22 | DXYZ DESTINY TECH100 INC | 0.6% | $649.6k | 24,257 | – | ||
| 23 | CSCO CISCO SYS INC | Technology | 0.6% | $629.3k | 8,110 | – | |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.6% | $619.2k | 11,723 | – | |
| 25 | BA BOEING CO | Industrials | 0.5% | $541.4k | 2,720 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.