Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,941,284
-$119,883 QoQ
Shares Held
14,560
-8.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 212 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. NNI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in NNI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,284 | 14,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,061,167 | 15,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,050,376 | 15,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,048,207 | 16,336 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,967,231 | 16,242 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,797,066 | 16,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,725,729 | 16,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,830,831 | 16,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,628,788 | 16,149 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,526,136 | 16,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,449,189 | 16,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,489,768 | 16,679 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,584,780 | 16,426 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,511,039 | 16,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,471,511 | 16,215 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,278,205 | 16,141 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,455,132 | 17,069 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,128 | 178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,387 | 178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,271 | 117 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,801 | 117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,131,907 | 15,561 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||