Position in NNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,420,897
+$938,073 QoQ
Shares Held
10,657
+184.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,535,675,330 across 41 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,977,565 | $1,015,677,371 | |
| 2 | V |
Visa Inc.
|
2,159,245 | $740,815,354 | |
| 3 | COF |
Capital One Financial Corp
|
1,354,245 | $271,688,623 | |
| 4 | AXP |
American Express Co
|
679,228 | $229,748,867 | |
| 5 | SYF |
Synchrony Financial
|
861,622 | $65,526,348 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,033,821 | $47,504,068 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
801,269 | $34,598,789 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
223,644 | $18,238,165 |
All Filings in NNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,897 | 10,657 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $482,824 | 3,744 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $497,135 | 3,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $499,512 | 3,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,714 | 460 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,027 | 460 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,263 | 68 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,777 | 51 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,723 | 27 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,366 | 25 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,470 | 28 | Shares | Defined | 2024-02-05 | |
| 2023-06-30 | $16,884 | 175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $573,852 | 6,245 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $747,689 | 8,239 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $548,469 | 6,926 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $363,932 | 4,269 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $257,519 | 3,030 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $790,719 | 8,095 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $733,048 | 9,251 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,122,732 | 14,924 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,186,666 | 43,809 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,740,178 | 24,427 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,019,791 | 16,926 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $906,629 | 18,991 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $873,777 | 19,242 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||