Niles Investment Management, LLC
13F Reported Value
ⓘ$123.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Niles Investment Management, LLC disclosed 19 positions worth $123.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 29.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 20 — including a new stake in $IVZ and a full exit from $NVDA. The portfolio is most concentrated in Financials (37.5% of disclosed assets). All figures are sourced directly from Niles Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016708.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.0M169,388 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$11.6M38,523 sh- 45.6#1,864
Quality
$7.5M53,695 sh - 60.2
Quality
$6.6M58,014 sh - 82.1
Quality
$5.8M57,576 sh - 55.0
Quality
$5.3M56,476 sh - 77.0
Quality
$5.1M32,475 sh - 66.2
Quality
$5.1M34,669 sh - 68.7
Quality
$5.0M21,120 sh - 78.2
Quality
$4.8M13,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $36.0M | 169,388 |
| ISHARES TR - RUSSELL 2000 ETF | — | $11.6M | 38,523 |
 INTEL CORP$INTC | 45.6#1,864 | $7.5M | 53,695 |
 Walmart Inc.$WMT | 60.2 | $6.6M | 58,014 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $5.8M | 57,576 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $5.3M | 56,476 |
 Salesforce, Inc.$CRM | 77.0 | $5.1M | 32,475 |
 ORACLE CORP$ORCL | 66.2 | $5.1M | 34,669 |
 AMAZON COM INC$AMZN | 68.7 | $5.0M | 21,120 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Niles Investment Management, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Financials
$46.3M
Technology
$32.3M
Consumer Discretionary
$11.6M
Other
$11.6M
Industrials
$10.1M
Energy
$4.4M
Healthcare
$3.8M
Communication Services
$3.6M
Full Holdings — Niles Investment Management, LLC (Q2 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $36.0M | 29.2% | NEW | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $11.6M | 9.4% | NEW | — |
| 3 | $INTC | INTEL CORP | $7.5M | 6.1% | -64% | 45.6 |
| 4 | $WMT | Walmart Inc. | $6.6M | 5.3% | NEW | 60.2 |
| 5 | $HOOD | Robinhood Markets, Inc. | $5.8M | 4.7% | NEW | 82.1 |
| 6 | $ON | ON SEMICONDUCTOR CORP | $5.3M | 4.3% | NEW | 55 |
| 7 | $CRM | Salesforce, Inc. | $5.1M | 4.1% | NEW | 77 |
| 8 | $ORCL | ORACLE CORP | $5.1M | 4.1% | NEW | 66.2 |
| 9 | $AMZN | AMAZON COM INC | $5.0M | 4.1% | -31% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $4.8M | 3.9% | -68% | 78.2 |
| 11 |  $TSLA | Tesla, Inc. | $4.7M | 3.8% | NEW | 53.9 |
| 12 |  $LMND | Lemonade, Inc. | $4.4M | 3.6% | NEW | 50.2 |
| 13 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.4M | 3.6% | -46% | 55.6 |
| 14 |  $BA | BOEING CO | $4.0M | 3.3% | +584% | 61.6 |
| 15 |  $LLY | ELI LILLY & Co | $3.8M | 3.1% | NEW | 87.5 |
| 16 |  $FOXA | Fox Corp | $3.6M | 2.9% | NEW | 64.5 |
| 17 |  $EQT | EQT Corp | $2.3M | 1.8% | NEW | 83.7 |
| 18 |  $SLB | SLB LIMITED/NV | $2.1M | 1.7% | NEW | 57.9 |
| 19 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 1.1% | NEW | 70.6 |
New Positions (14)
$IVZ Invesco Ltd.$36.0M$WMT Walmart Inc.$6.6M$HOOD Robinhood Markets, Inc.$5.8M$ON ON SEMICONDUCTOR CORP$5.3M$CRM Salesforce, Inc.$5.1M$ORCL ORACLE CORP$5.1M$TSLA Tesla, Inc.$4.7M$LMND Lemonade, Inc.$4.4M$LLY ELI LILLY & Co$3.8M$FOXA Fox Corp$3.6M$EQT EQT Corp$2.3M$SLB SLB LIMITED/NV$2.1M$STRL STERLING INFRASTRUCTURE, INC.$1.4MExited Positions (20)
$NVDA NVIDIA CORP
$AAPL Apple Inc.
$META Meta Platforms, Inc.
$JPM JPMORGAN CHASE & CO
$AEM AGNICO EAGLE MINES LTD
$KNX Knight-Swift Transportation Holdings Inc.
$BIDU Baidu, Inc.
$WRBY Warby Parker Inc.
$AMD ADVANCED MICRO DEVICES INC
$NFLX NETFLIX INC
$AXP AMERICAN EXPRESS COBrowse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Niles Investment Management, LLC (SEC CIK: 2016708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Niles Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.