Position in LU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$892,510
-$471,499 QoQ
Shares Held
477,279
-10.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. LU ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||