NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership2,295 shares
Latest Disclosed Value $ 121,233
Steigerwald, Gordon & Koch Inc. reports 2.88% decrease in ownership of NKE / NIKE, Inc.

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 2,295 shares of NIKE, Inc. (US:NKE) valued at $121,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,363 shares of NIKE, Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $98,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Nike Inc Class B COMMON 654106103 2,295 -68 -2.88 121 -19.33 0.0124
2026-01-23 2025-12-31 13F Nike Inc Class B COM 654106103 2,363 -443 -15.79 151 -23.08 0.0144
2025-10-23 2025-09-30 13F Nike Inc Class B COMMON 654106103 2,806 2,806 196 0.0188
2025-04-10 2025-03-31 13F NIKE CL B 654106103 0 -2,864 -100.00 0 -100.00
2025-01-16 2024-12-31 13F NIKE CL B 654106103 2,864 -97 -3.28 217 -17.24 0.0245
2024-10-09 2024-09-30 13F NIKE CL B 654106103 2,961 -73 -2.41 262 14.47 0.0285
2024-08-07 2024-06-30 13F NIKE CL B 654106103 3,034 -24 -0.78 229 -20.56 0.0277
2024-04-16 2024-03-31 13F NIKE CL B 654106103 3,058 -115 -3.62 287 -16.57 0.0358
2024-01-16 2023-12-31 13F NIKE CL B 654106103 3,173 56 1.80 344 15.44 0.0466
2023-10-11 2023-09-30 13F NIKE CL B 654106103 3,117 42 1.37 298 -12.09 0.0455
2023-07-17 2023-06-30 13F NIKE CL B 654106103 3,075 -581 -15.89 339 -24.33 0.0498
2023-04-19 2023-03-31 13F NIKE CL B 654106103 3,656 -30 -0.81 448 3.94 0.0670
2023-01-17 2022-12-31 13F NIKE CL B 654106103 3,686 -373 -9.19 431 27.89 0.0686
2022-10-12 2022-09-30 13F NIKE CL B 654106103 4,059 -57 -1.38 337 -19.95 0.0617
2022-07-14 2022-06-30 13F NIKE CL B 654106103 4,116 -60 -1.44 421 -25.09 0.0734
2022-04-25 2022-03-31 13F NIKE CL B 654106103 4,176 7 0.17 562 -19.14 0.0858
2022-01-26 2021-12-31 13F NIKE CL B 654106103 4,169 66 1.61 695 16.61 0.1045
2021-10-18 2021-09-30 13F NIKE CL B 654106103 4,103 316 8.34 596 1.88 0.0975
2021-07-27 2021-06-30 13F NIKE CL B 654106103 3,787 15 0.40 585 16.77 0.0968
2021-04-27 2021-03-31 13F NIKE CL B 654106103 3,772 -73 -1.90 501 -7.90 0.0931
2021-01-22 2020-12-31 13F NIKE CL B 654106103 3,845 111 2.97 544 15.99 0.1104
2020-10-14 2020-09-30 13F NIKE CL B 654106103 3,734 60 1.63 469 30.28 0.1110
2020-07-14 2020-06-30 13F NIKE CL B 654106103 3,674 147 4.17 360 23.29 0.0954
2020-04-20 2020-03-31 13F NIKE CL B 654106103 3,527 27 0.77 292 -17.75 0.0991
2020-01-27 2019-12-31 13F NIKE CL B 654106103 3,500 627 21.82 355 31.48 0.0834
2019-10-30 2019-09-30 13F NIKE CL B 654106103 2,873 2 0.07 270 12.03 0.0688
2019-07-15 2019-06-30 13F NIKE CL B 654106103 2,871 -398 -12.17 241 -12.36 0.0624
2019-04-18 2019-03-31 13F NIKE CL B 654106103 3,269 -185 -5.36 275 7.42 0.0726
2019-01-18 2018-12-31 13F NIKE CL B 654106103 3,454 -38 -1.09 256 -13.51 0.0763
2018-10-11 2018-09-30 13F NIKE CL B 654106103 3,492 1 0.03 296 6.47 0.0743
2018-09-13 2018-06-30 13F NIKE CL B 654106103 3,491 3,491 278 0.0737
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.