Position in HTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,200
+$8,035 QoQ
Shares Held
20,000
-10.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 41 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,834,793,987 across 21 Credit Services names. HTT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,173,435 | $1,088,773,810 | |
| 2 | MA |
Mastercard Inc
|
645,484 | $331,520,579 | |
| 3 | AXP |
American Express Co
|
796,096 | $269,279,469 | |
| 4 | COF |
Capital One Financial Corp
|
483,436 | $96,986,928 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
242,279 | $10,461,606 | |
| 6 | SYF |
Synchrony Financial
|
136,103 | $10,350,631 | |
| 7 | ALLY |
Ally Financial Inc.
|
111,678 | $5,131,602 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
45,980 | $3,749,668 |
All Filings in HTT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,200 | 20,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,165 | 22,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,987 | 22,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,007 | 22,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,865 | 22,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,852 | 22,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,745 | 22,250 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,392 | 22,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,600 | 20,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,000 | 20,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,800 | 20,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,400 | 20,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,000 | 20,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,000 | 20,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,060 | 20,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,000 | 20,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||