Position in NNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$624,117
+$69,461 QoQ
Shares Held
4,681
+8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 212 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $176,152,092 across 25 Credit Services names. NNI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
162,198 | $54,863,473 | |
| 2 | MA |
Mastercard Inc
|
57,452 | $29,507,347 | |
| 3 | V |
Visa Inc.
|
56,651 | $19,436,390 | |
| 4 | COF |
Capital One Financial Corp
|
67,405 | $13,522,790 | |
| 5 | SYF |
Synchrony Financial
|
158,345 | $12,042,136 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
76,730 | $8,313,695 | |
| 7 | ALLY |
Ally Financial Inc.
|
136,587 | $6,276,172 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
25,217 | $5,454,941 |
All Filings in NNI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,117 | 4,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $554,656 | 4,301 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $972,203 | 7,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,024,730 | 8,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,316,695 | 10,871 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,205,920 | 10,871 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,019,715 | 9,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $322,734 | 2,849 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||