Position in NNI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$157,242,868
+$4,508,964 QoQ
Shares Held
1,179,351
-0.4% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
5.80%
of 13F equity value
Holder Rank
#3
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $204,563,134 across 19 Credit Services names. NNI ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNI |
Nelnet Inc
This page
|
1,179,351 | $157,242,868 | |
| 2 | V |
Visa Inc.
|
67,906 | $23,297,869 | |
| 3 | COF |
Capital One Financial Corp
|
88,390 | $17,732,801 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
77,634 | $3,352,236 | |
| 5 | MA |
Mastercard Inc
|
4,223 | $2,168,932 | |
| 6 | SYF |
Synchrony Financial
|
4,681 | $355,990 | |
| 7 | AXP |
American Express Co
|
838 | $283,453 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,362 | $62,583 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,242,868 | 1,179,351 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $152,733,904 | 1,184,351 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $157,471,308 | 1,184,351 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $148,367,419 | 1,183,342 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $145,617,973 | 1,202,262 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $133,648,242 | 1,204,798 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $126,839,758 | 1,187,527 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $133,876,456 | 1,181,819 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $119,859,099 | 1,188,371 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $114,199,578 | 1,206,546 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $104,957,627 | 1,189,726 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $121,989,325 | 1,365,756 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $132,188,309 | 1,370,111 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $125,876,986 | 1,369,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $124,315,339 | 1,369,866 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $108,558,878 | 1,370,866 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $132,202,801 | 1,550,766 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $132,776,987 | 1,562,266 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $152,758,528 | 1,563,867 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $123,992,057 | 1,564,766 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $116,603,942 | 1,549,966 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $108,743,826 | 1,494,966 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $106,643,857 | 1,496,966 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $91,599,762 | 1,520,328 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $72,785,120 | 1,524,615 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $66,459,941 | 1,463,553 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||