Position in NNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,771,747
-$73,667 QoQ
Shares Held
35,789
-4.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 212 holders
Holding Since
Sep 2020
24 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, 2026LPL Financial LLC holds $2,245,849,544 across 30 Credit Services names. NNI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,996,401 | $1,028,035,219 | |
| 2 | MA |
Mastercard Inc
|
1,068,427 | $548,744,107 | |
| 3 | AXP |
American Express Co
|
947,552 | $320,509,464 | |
| 4 | COF |
Capital One Financial Corp
|
611,273 | $122,633,589 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
2,992,786 | $53,660,652 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
608,608 | $26,279,693 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
98,996 | $21,414,814 | |
| 8 | CACC |
Credit Acceptance Corp
|
28,029 | $17,847,185 |
All Filings in NNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,771,747 | 35,789 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,845,414 | 37,573 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,337,820 | 32,625 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,014,542 | 32,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,716,688 | 30,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,230,503 | 29,122 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,867,207 | 26,844 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,801,074 | 24,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,312,820 | 22,931 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,769,860 | 18,699 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,479,449 | 16,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,383,298 | 15,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,353,132 | 14,025 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,116,463 | 12,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,064,769 | 11,733 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $816,924 | 10,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,622 | 8,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $569,433 | 6,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $644,004 | 6,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $298,972 | 3,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,035 | 3,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $246,806 | 3,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,717 | 3,393 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,428 | 3,393 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||