Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,367,355
+$3,095,100 QoQ
Shares Held
152,759
+14.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,730,191,509 across 44 Credit Services names. NNI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,367,355 | 152,759 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $17,272,255 | 133,935 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,135,295 | 181,523 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $23,198,934 | 185,029 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,843,298 | 172,088 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,717,190 | 132,671 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $18,422,586 | 172,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,953,411 | 132,004 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $18,134,324 | 179,797 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $14,952,804 | 157,980 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $15,565,623 | 176,441 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $17,238,937 | 193,002 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,753,698 | 204,744 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $17,790,728 | 193,609 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $13,920,867 | 153,398 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,194,557 | 166,619 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,157,176 | 189,527 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $7,034,536 | 82,769 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,829,430 | 182,529 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,420,797 | 169,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,361,136 | 204,189 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,112,024 | 207,754 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,886,020 | 222,993 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $13,028,639 | 216,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,640,183 | 201,931 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,357,962 | 162,034 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||