Position in FINV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,345
-$2,912 QoQ
Shares Held
177,108
-0.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV 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. FINV ranks #38 (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 FINV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,345 | 177,108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $851,257 | 177,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,004,707 | 192,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,766,941 | 239,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,541,653 | 268,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,639,041 | 274,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,011,577 | 296,256 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,294,876 | 209,527 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,094,795 | 229,517 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,017,257 | 201,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $966,857 | 197,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $597,359 | 119,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $812,629 | 176,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,230 | 59,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $296,393 | 59,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $239,212 | 55,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,579 | 56,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $338,226 | 85,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,654 | 81,066 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $519,831 | 92,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,740,378 | 182,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,007,981 | 143,792 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $422,980 | 158,420 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $239,036 | 129,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $220,104 | 121,605 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $169,435 | 95,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||