Position in NCMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,036,809
+$1,107,662 QoQ
Shares Held
1,588,634
-1.7% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 106 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. NCMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in NCMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,036,809 | 1,588,634 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,929,147 | 1,616,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,243,504 | 1,605,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,267,269 | 1,611,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,814,577 | 1,611,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,190,261 | 1,402,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,546,958 | 1,437,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,160,290 | 1,157,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,104,606 | 934,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,840,656 | 357,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,539,289 | 371,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,528,436 | 340,409 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $29,383 | 226,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,857 | 226,627 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $147,307 | 226,627 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $285,224 | 310,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,188,449 | 1,255,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,427,649 | 1,219,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,373,299 | 1,228,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,049,204 | 1,193,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,406,776 | 1,170,298 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,523,497 | 1,215,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,824,330 | 1,406,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,247,444 | 1,430,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,754,540 | 1,458,448 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||