NI ACQUISITIONS COMPANY, LLC current holdings: USA Stocks
NI ACQUISITIONS COMPANY, LLC reported $0.01 billion in share positions in stocks (listed in the US), 52 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are STBA, AAPL, MRK.
- STBA: Country of operation United States; Class Common / Ordinary Stock; Shares 14,545; Value $553,039.
- AAPL: Country of operation United States; Class Common / Ordinary Stock; Shares 12,631; Value $550,838.
- MRK: Country of operation United States; Class Common / Ordinary Stock; Shares 2,087; Value $513,861.
- CAT: Country of operation United States; Class Common / Ordinary Stock; Shares 8,472; Value $286,692.
Form 13F-HR as filed (SEC CIK 2148757): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
STBA
S & T BANCORP INC | United States | Common / Ordinary Stock | 14,545 | $553,039 | 5.86% | 2026-06-30 | 2026-08-05 | -0.65% |
|---|
AAPL
APPLE INC | United States | Common / Ordinary Stock | 12,631 | $550,838 | 5.83% | 2026-06-30 | 2026-08-05 | |
|---|
MRK
MERCK & CO INC | United States | Common / Ordinary Stock | 2,087 | $513,861 | 5.44% | 2026-06-30 | 2026-08-05 | +16.17% |
|---|
CAT
CATERPILLAR INC | United States | Common / Ordinary Stock | 8,472 | $286,692 | 3.04% | 2026-06-30 | 2026-08-05 | -22.37% |
|---|
META
META PLATFORMS INC | United States | Common / Ordinary Stock | 601 | $256,098 | 2.71% | 2026-06-30 | 2026-08-05 | +31.16% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | Common / Ordinary Stock | 4,877 | $246,679 | 2.61% | 2026-06-30 | 2026-08-05 | -5.34% |
|---|
NUE
NUCOR CORP | United States | Common / Ordinary Stock | 1,105 | $246,139 | 2.61% | 2026-06-30 | 2026-08-05 | +6.06% |
|---|
WMT
WALMART INC | United States | Common / Ordinary Stock | 1,995 | $225,954 | 2.39% | 2026-06-30 | 2026-08-05 | -5.70% |
|---|
CSCO
CISCO SYS INC | United States | Common / Ordinary Stock | 1,860 | $218,476 | 2.31% | 2026-06-30 | 2026-08-05 | -8.96% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common / Ordinary Stock | 423 | $215,502 | 2.28% | 2026-06-30 | 2026-08-05 | +0.54% |
|---|
PEP
PEPSICO INC | United States | Common / Ordinary Stock | 511 | $214,927 | 2.28% | 2026-06-30 | 2026-08-05 | -4.96% |
|---|
TSLA
TESLA INC | United States | Common / Ordinary Stock | 511 | $214,927 | 2.28% | 2026-06-30 | 2026-08-05 | -16.11% |
|---|
MSFT
MICROSOFT CORP | United States | Common / Ordinary Stock | 5,014 | $212,293 | 2.25% | 2026-06-30 | 2026-08-05 | +36.44% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Common / Ordinary Stock | 5,014 | $212,293 | 2.25% | 2026-06-30 | 2026-08-05 | +8.60% |
|---|
PPL
PPL CORP | United States | Common / Ordinary Stock | 5,833 | $212,030 | 2.24% | 2026-06-30 | 2026-08-05 | -10.37% |
|---|
FULT
FULTON FINL CORP PA | United States | Common / Ordinary Stock | 8,723 | $211,009 | 2.23% | 2026-06-30 | 2026-08-05 | -6.37% |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common / Ordinary Stock | 747 | $189,716 | 2.01% | 2026-06-30 | 2026-08-05 | +5.35% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | Common / Ordinary Stock | 747 | $189,716 | 2.01% | 2026-06-30 | 2026-08-05 | -9.98% |
|---|
SNDK
SANDISK CORP | United States | Common / Ordinary Stock | 83 | $188,720 | 2.00% | 2026-06-30 | 2026-08-05 | -23.92% |
|---|
T
AT&T INC | United States | Common / Ordinary Stock | 8,475 | $175,433 | 1.86% | 2026-06-30 | 2026-08-05 | +18.26% |
|---|
PG
PROCTER & GAMBLE CO | United States | Common / Ordinary Stock | 1,184 | $173,622 | 1.84% | 2026-06-30 | 2026-08-05 | +1.15% |
|---|
WDC
WESTERN DIGITAL CORP | United States | Common / Ordinary Stock | 271 | $173,093 | 1.83% | 2026-06-30 | 2026-08-05 | -29.00% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Common / Ordinary Stock | 411 | $170,824 | 1.81% | 2026-06-30 | 2026-08-05 | -9.79% |
|---|
VLO
VALERO ENERGY CORP | United States | Common / Ordinary Stock | 635 | $165,379 | 1.75% | 2026-06-30 | 2026-08-05 | +48.87% |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common / Ordinary Stock | 1,203 | $164,474 | 1.74% | 2026-06-30 | 2026-08-05 | |
|---|
KO
COCA COLA CO | United States | Common / Ordinary Stock | 2,015 | $163,759 | 1.73% | 2026-06-30 | 2026-08-05 | +6.85% |
|---|
MTB
M & T BK CORP | United States | Common / Ordinary Stock | 621 | $147,804 | 1.56% | 2026-06-30 | 2026-08-05 | -8.62% |
|---|
LIN
LINDE PLC | United Kingdom | Common / Ordinary Stock | 284 | $147,379 | 1.56% | 2026-06-30 | 2026-08-05 | -8.78% |
|---|
GE
GE AEROSPACE | United States | Common / Ordinary Stock | 378 | $141,270 | 1.50% | 2026-06-30 | 2026-08-05 | -14.94% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | Common / Ordinary Stock | 461 | $137,327 | 1.45% | 2026-06-30 | 2026-08-05 | -11.62% |
|---|
NVDA
NVIDIA CORPORATION | United States | Common / Ordinary Stock | 636 | $127,257 | 1.35% | 2026-06-30 | 2026-08-05 | +13.55% |
|---|
PRU
PRUDENTIAL FINL INC | United States | Common / Ordinary Stock | 1,146 | $123,688 | 1.31% | 2026-06-30 | 2026-08-05 | +6.61% |
|---|
GEV
GE VERNOVA INC | United States | Common / Ordinary Stock | 104 | $122,185 | 1.29% | 2026-06-30 | 2026-08-05 | -18.08% |
|---|
COKE
COCA COLA CONS INC | United States | Common / Ordinary Stock | 104 | $122,185 | 1.29% | 2026-06-30 | 2026-08-05 | -0.04% |
|---|
MMS
MAXIMUS INC | United States | Common / Ordinary Stock | 2,256 | $121,283 | 1.28% | 2026-06-30 | 2026-08-05 | -1.28% |
|---|
AMZN
AMAZON COM INC | United States | Common / Ordinary Stock | 507 | $120,838 | 1.28% | 2026-06-30 | 2026-08-05 | +3.50% |
|---|
TD
TORONTO DOMINION BK ONT | | Common / Ordinary Stock | 990 | $120,216 | 1.27% | 2026-06-30 | 2026-08-05 | -2.00% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | Common / Ordinary Stock | 156 | $119,050 | 1.26% | 2026-06-30 | 2026-08-05 | +37.71% |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common / Ordinary Stock | 156 | $119,050 | 1.26% | 2026-06-30 | 2026-08-05 | +2.34% |
|---|
HD
HOME DEPOT INC | United States | Common / Ordinary Stock | 330 | $116,384 | 1.23% | 2026-06-30 | 2026-08-05 | -18.33% |
|---|
GOOGL
ALPHABET INC | United States | Common / Ordinary Stock | 330 | $116,384 | 1.23% | 2026-06-30 | 2026-08-05 | -4.60% |
|---|
AEE
AMEREN CORP | United States | Common / Ordinary Stock | 1,027 | $116,092 | 1.23% | 2026-06-30 | 2026-08-05 | -11.31% |
|---|
MCD
MCDONALDS CORP | United States | Common / Ordinary Stock | 427 | $115,422 | 1.22% | 2026-06-30 | 2026-08-05 | -13.44% |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common / Ordinary Stock | 98 | $113,120 | 1.20% | 2026-06-30 | 2026-08-05 | -7.73% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | Common / Ordinary Stock | 1,052 | $113,090 | 1.20% | 2026-06-30 | 2026-08-05 | -12.62% |
|---|
ABBV
ABBVIE INC | United States | Common / Ordinary Stock | 1,052 | $113,090 | 1.20% | 2026-06-30 | 2026-08-05 | +4.63% |
|---|
PPG
PPG INDS INC | United States | Common / Ordinary Stock | 894 | $108,433 | 1.15% | 2026-06-30 | 2026-08-05 | -12.59% |
|---|
GLW
CORNING INC | United States | Common / Ordinary Stock | 803 | $107,000 | 1.13% | 2026-06-30 | 2026-08-05 | -37.87% |
|---|
CVX
CHEVRON CORPORATION | United States | Common / Ordinary Stock | 999 | $106,364 | 1.13% | 2026-06-30 | 2026-08-05 | +23.30% |
|---|
AAON
AAON INC | United States | Common / Ordinary Stock | 803 | $101,869 | 1.08% | 2026-06-30 | 2026-08-05 | -32.91% |
|---|
YUM
YUM BRANDS INC | United States | Common / Ordinary Stock | 633 | $101,191 | 1.07% | 2026-06-30 | 2026-08-05 | -13.84% |
|---|
ETN
EATON CORP PLC | | Common / Ordinary Stock | 633 | $101,191 | 1.07% | 2026-06-30 | 2026-08-05 | +1.68% |
|---|
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