Niles Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Niles Investment Management, Llc disclosed 19 stock positions valued at approximately $123.49M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $123.49M
Holdings by Sector
Niles Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 29.18% | 169,388 | +169,388 | +100.00% | $36,040,685 |
| ISHARES TR | IWM | Other | 9.37% | 38,523 | +38,523 | +100.00% | $11,574,235 |
| INTEL CORP | INTC | Technology | 6.07% | 53,695 | -94,484 | -63.76% | $7,497,433 |
| WALMART INC | WMT | Consumer Defensive | 5.32% | 58,014 | +58,014 | +100.00% | $6,570,666 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.68% | 57,576 | +57,576 | +100.00% | $5,773,721 |
| ON SEMICONDUCTOR CORP | ON | Technology | 4.32% | 56,476 | +56,476 | +100.00% | $5,339,241 |
| SALESFORCE INC | CRM | Technology | 4.12% | 32,475 | +5,884 | +22.13% | $5,087,534 |
| ORACLE CORP | ORCL | Technology | 4.11% | 34,669 | +34,669 | +100.00% | $5,080,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.08% | 21,120 | -9,353 | -30.69% | $5,033,741 |
| ALPHABET INC | GOOGL | Communication Services | 3.92% | 13,530 | -28,684 | -67.95% | $4,835,216 |
| TESLA INC | TSLA | Consumer Cyclical | 3.78% | 11,084 | +11,084 | +100.00% | $4,661,930 |
| LEMONADE INC | LMND | Financial Services | 3.60% | 68,275 | +68,275 | +100.00% | $4,441,289 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.59% | 17,726 | -15,217 | -46.19% | $4,431,145 |
| BOEING CO | BA | Industrials | 3.26% | 18,607 | +15,887 | +584.08% | $4,027,857 |
| ELI LILLY & CO | LLY | Healthcare | 3.07% | 3,166 | +3,166 | +100.00% | $3,797,395 |
| FOX CORP | FOXA | Communication Services | 2.87% | 68,066 | +68,066 | +100.00% | $3,550,323 |
| EQT CORP | EQT | Energy | 1.83% | 42,550 | +42,550 | +100.00% | $2,262,384 |
| SCHLUMBERGER LTD | SLB | Energy | 1.70% | 45,094 | +45,094 | +100.00% | $2,096,420 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.13% | 1,658 | +1,658 | +100.00% | $1,391,659 |
Showing 19 of 19 holdings in the latest reporting period.