Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$437
-$1,028 QoQ
Shares Held
115
-64.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 106 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $33,356,346 across 15 Advertising Agencies names. NCMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
40,712 | $20,976,042 | |
| 2 | OMC |
Omnicom Group Inc.
|
77,701 | $5,658,962 | |
| 3 | TTD |
Trade Desk, Inc.
|
165,217 | $2,987,122 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
716,247 | $1,733,317 | |
| 5 | CRTO |
Criteo S.A.
|
75,947 | $1,388,310 | |
| 6 | QNST |
Quinstreet, Inc
|
23,664 | $346,676 | |
| 7 | WPP |
WPP plc
|
7,948 | $123,113 | |
| 8 | ZD |
Ziff Davis, Inc.
|
1,666 | $87,247 |
All Filings in NCMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437 | 115 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $1,465 | 325 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $192 | 33 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $239 | 34 | Shares | Defined | 2024-10-28 | |
| 2021-06-30 | $633 | 125 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,016 | 653 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $249 | 67 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $182 | 67 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $198 | 67 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $942 | 289 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||