Position in NNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,862,768
+$1,360,915 QoQ
Shares Held
88,973
+9.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. NNI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,862,768 | 88,973 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,501,853 | 81,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,994,467 | 75,169 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,356,040 | 90,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,136,375 | 91,945 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,292,525 | 92,784 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,155,813 | 95,083 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,037,923 | 106,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,906,117 | 118,046 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,051,900 | 116,766 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $10,699,319 | 121,280 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,274,361 | 103,833 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $10,325,094 | 107,018 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,984,215 | 108,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,391,236 | 114,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,651,596 | 121,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,890,193 | 116,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,875,658 | 127,964 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,177,029 | 134,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,720,606 | 122,673 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,948,983 | 118,955 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,309,555 | 127,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,093,642 | 127,648 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,273,799 | 120,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,125,279 | 128,305 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $6,110,367 | 134,560 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||