Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,468,441
+$16,319,766 QoQ
Shares Held
521,167
-2.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BFH 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. BFH ranks #15 (0.4% 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 BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,468,441 | 521,167 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,148,675 | 536,102 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,873,148 | 525,100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,500,232 | 564,824 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,246,692 | 564,543 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,375,819 | 606,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,712,628 | 601,255 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,508,445 | 536,117 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,943,586 | 514,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,545,412 | 524,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,285,297 | 524,751 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,300,145 | 535,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,679,985 | 531,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,930,702 | 525,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,235,280 | 537,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,900,364 | 632,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,322,513 | 656,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,942,526 | 426,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,039,962 | 436,232 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,599,356 | 442,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,162,949 | 855,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,464,961 | 887,367 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $63,891,792 | 862,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,441,460 | 868,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,511,386 | 853,532 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,938,619 | 889,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||