Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,563,694
+$51,252 QoQ
Shares Held
11,728
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 212 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $2,750,264,697 across 32 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,233,520 | $1,109,388,376 | |
| 2 | MA |
Mastercard Inc
|
1,574,020 | $808,416,672 | |
| 3 | AXP |
American Express Co
|
1,046,403 | $353,945,814 | |
| 4 | COF |
Capital One Financial Corp
|
1,202,172 | $241,179,746 | |
| 5 | SYF |
Synchrony Financial
|
796,304 | $60,558,919 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,610 | $57,067,119 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,472,601 | $44,333,735 | |
| 8 | ALLY |
Ally Financial Inc.
|
276,910 | $12,724,014 |
All Filings in NNI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,694 | 11,728 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,512,442 | 11,728 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||