Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,169
-$337,341 QoQ
Shares Held
420,583
-11.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU 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. LU ranks #40 (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 LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,169 | 420,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $892,510 | 477,279 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,364,009 | 532,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,184,855 | 538,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,478,827 | 530,046 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,587,914 | 534,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,250,168 | 523,084 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $866,482 | 248,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $548,260 | 231,334 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $707,152 | 167,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $860,667 | 280,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,004,685 | 1,891,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,543,176 | 2,477,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,038,937 | 2,960,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,773,507 | 2,460,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,794,265 | 2,674,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,078,644 | 2,679,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,597,473 | 1,363,999 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,756,643 | 312,015 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,141,610 | 593,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,954,647 | 526,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,410,433 | 441,490 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,515,434 | 529,256 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||