Position in ATLCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,467,050
+$165,382 QoQ
Shares Held
60,622
+1.8% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. ATLCP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in ATLCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,050 | 60,622 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,301,668 | 59,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,365,735 | 56,856 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,535,337 | 62,524 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,310,319 | 59,425 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,103,765 | 47,372 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,067,280 | 46,533 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,070,000 | 47,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $926,525 | 40,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,036,281 | 43,725 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $996,919 | 43,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $843,891 | 43,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $891,576 | 42,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $729,104 | 40,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $718,173 | 41,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $889,302 | 44,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,031,309 | 45,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,254,527 | 50,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,321,837 | 52,350 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,325,167 | 53,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,417,707 | 58,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 60,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 65,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 67,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 69,505 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | — | 12,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||