NIKE, Inc.
Ticker: NKEMaterialsRubber & PlasticsS&P 500The business
NIKE, Inc. (NYSE: NKE) operates as the world's largest seller of athletic footwear and apparel, with a comprehensive digital presence at www.nike.com. The company designs, develops, and markets athletic footwear, apparel, equipment, accessories, and interactive consumer services globally through both direct-to-consumer channels and wholesale distribution networks.
NIKE operates through five reportable segments: North America, Europe, Middle East & Africa (EMEA), Greater China, Asia Pacific & Latin America (APLA), and Converse. The NIKE Brand and Jordan Brand products are distributed across geographic segments, while Converse operates as a standalone division. For fiscal 2026, U.S. sales represented approximately 44 percent of total revenues, with international markets accounting for 56 percent. The company maintains 347 retail stores in the United States and 641 stores internationally, supplemented by digital commerce platforms in over 40 countries.
The company employs approximately 73,000 people worldwide, including retail and part-time employees. NIKE manufactures nearly all products through independent contract manufacturers, with footwear production concentrated in Vietnam (52 percent), Indonesia (27 percent), and China (16 percent), while apparel manufacturing spans Vietnam (34 percent), Cambodia (15 percent), and China (12 percent). The company operates 95 finished goods footwear factories across 11 countries and 321 apparel factories across 34 countries.
NIKE's competitive advantages center on product innovation, brand strength, and distribution excellence. The company maintains extensive intellectual property protections, including the iconic Swoosh trademark registered in over 190 jurisdictions. Core product technologies include Nike Air, Zoom, Free, Dri-FIT, Flyknit, and React innovations. Beyond footwear and apparel, NIKE offers performance equipment, digital fitness applications, sport content, and retail-enhancing digital services.
The company's brands include NIKE, Jordan, and Converse, each serving distinct market segments from performance athletics to casual streetwear. NIKE's business model emphasizes direct consumer engagement through owned retail and digital channels while maintaining significant wholesale relationships with independent distributors and specialty retailers worldwide.
- Sector
- Materials
- Industry
- Rubber & Plastics
- HQ
- BEAVERTON, OR
- FY end
- 05-31
- CIK
- 320187
- SIC
- 3021
Ownership
Who holds NIKE, Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.07% | $1.56B |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS | 0.08% | $1.28B |
| American Balanced Fund ABALX | 0.29% | $838.03M |
| Income Fund of America AMECX | 0.54% | $797.46M |
| VANGUARD DIVIDEND GROWTH FUND VDIGX · VANGUARD SPECIALIZED FUNDS | 2.02% | $746.73M |
Superinvestors in NIKE, Inc.
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 8 issues of NIKE, Inc.'s debt, $421.11M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.09%, maturing 2026–2050.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| NIKE Inc | 2.850% | 2030-03-27 | 63 | $165.00M |
| NIKE INC | 3.375% | 2050-03-27 | 42 | $69.10M |
| NIKE INC | 3.250% | 2040-03-27 | 43 | $61.27M |
| NIKE INC | 2.375% | 2026-11-01 | 7 | $28.41M |
| NIKE INC | 2.750% | 2027-03-27 | 11 | $27.50M |
| NIKE Inc | 3.880% | 2045-11-01 | 33 | $26.84M |
| NIKE Inc | 3.625% | 2043-05-01 | 28 | $23.56M |
| NIKE INC 3.375% 11/01/2046 | 3.375% | 2046-11-01 | 31 | $19.44M |
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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