13F-HR filed by Niles Investment Management, LLC
Niles Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $123,493,616.
- Accession
- 0001213900-26-089585
- Filer
- CIK 2016708
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $123,493,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,493,616 with VALUE read as dollars as filed, 13F file number 028-26376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169,388 | $36,040,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,523 | $11,574,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,695 | $7,497,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,014 | $6,570,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,576 | $5,773,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,476 | $5,339,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,475 | $5,087,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,669 | $5,080,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,120 | $5,033,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,530 | $4,835,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,084 | $4,661,930 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 68,275 | $4,441,289 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,726 | $4,431,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,607 | $4,027,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,166 | $3,797,395 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,066 | $3,550,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,550 | $2,262,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,094 | $2,096,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,658 | $1,391,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089585 | this filing | 2026-08-14 | acceptance time not in the bulk data set |