Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,453
+$22,755 QoQ
Shares Held
66,172
-11.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 106 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. NCMI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in NCMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,453 | 66,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,698 | 74,983 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $210,272 | 54,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,611 | 30,956 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $144,112 | 29,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,780,586 | 304,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,326 | 82,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,759 | 49,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,096 | 70,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,076,241 | 403,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,370,472 | 572,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,126,570 | 696,341 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $32 | 154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,606 | 7,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,208 | 7,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,991 | 47,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,071 | 77,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $290,764 | 81,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,397 | 91,992 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $421,799 | 91,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $178,525 | 47,991 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,107 | 68,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $171,512 | 57,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,340 | 32,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||