Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,205,039
+$28,557,753 QoQ
Shares Held
103,975
+17.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. CACC ranks #13 (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 CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,205,039 | 103,975 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,647,286 | 88,904 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $41,442,222 | 93,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,079,917 | 98,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,372,092 | 38,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,716,306 | 38,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,732,440 | 37,772 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,519,255 | 34,999 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,353,463 | 33,717 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,638,015 | 31,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,041,965 | 33,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,891,764 | 38,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,871,629 | 37,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,245,496 | 44,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,734,125 | 43,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,005,258 | 43,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,446,419 | 45,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,897,131 | 48,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,294,818 | 38,237 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,483,097 | 41,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,832,555 | 74,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,623,874 | 79,460 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,147,412 | 78,429 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,502,700 | 122,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,568,815 | 123,073 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,020,045 | 113,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||