Position in NNI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,017,974
+$45,616 QoQ
Shares Held
7,635
+1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 212 holders
Holding Since
Sep 2024
8 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, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. NNI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
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|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in NNI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,974 | 7,635 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $972,358 | 7,540 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $996,136 | 7,492 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $933,203 | 7,443 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $764,751 | 6,314 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $824,431 | 7,432 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $792,637 | 7,421 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $865,459 | 7,640 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||