Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,250,747
+$137,496 QoQ
Shares Held
852,027
-2.0% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NAVI 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. NAVI ranks #24 (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 NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250,747 | 852,027 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,113,251 | 869,591 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,049,619 | 1,157,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,120,319 | 1,225,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,257,001 | 1,365,745 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,918,991 | 1,497,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,831,621 | 1,567,466 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,319,776 | 1,367,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,256,671 | 1,391,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,081,211 | 1,441,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,608,242 | 1,643,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,666,149 | 1,548,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,453,794 | 1,585,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,367,519 | 1,899,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,814,393 | 1,994,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,317,212 | 2,131,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,150,170 | 2,369,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,080,834 | 2,645,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,063,484 | 2,830,513 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,199,256 | 2,949,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,286,884 | 3,170,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,415,839 | 3,313,476 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,869,129 | 3,754,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,564,124 | 3,972,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,429,626 | 5,182,024 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,671,891 | 2,991,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||