Position in NNI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$323,991
+$24,031 QoQ
Shares Held
2,430
+4.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 212 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $11,866,961 across 17 Credit Services names. NNI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,713 | $4,361,702 | |
| 2 | MA |
Mastercard Inc
|
5,306 | $2,725,161 | |
| 3 | AXP |
American Express Co
|
3,747 | $1,267,422 | |
| 4 | COF |
Capital One Financial Corp
|
5,577 | $1,118,857 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
3,659 | $791,514 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
7,598 | $619,616 | |
| 7 | NNI |
Nelnet Inc
This page
|
2,430 | $323,991 | |
| 8 | SEZL |
Sezzle Inc.
|
1,159 | $198,918 |
All Filings in NNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,991 | 2,430 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $299,960 | 2,326 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $309,264 | 2,326 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $291,633 | 2,326 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $82,966 | 685 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $77,428 | 698 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,012 | 178 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $3,284 | 29 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,210 | 12 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,135 | 12 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $352 | 4 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $15,253 | 166 | Shares | Other | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||