Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,280,567
+$2,918,260 QoQ
Shares Held
189,609
+9.3% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. NNI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,280,567 | 189,609 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,362,307 | 173,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,378,370 | 160,788 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,914,321 | 182,759 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,110,387 | 199,062 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,923,162 | 215,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,911,766 | 223,872 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,031,176 | 229,795 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,337,261 | 221,468 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,829,600 | 230,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,379,824 | 253,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,188,514 | 248,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,920,381 | 247,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,568,641 | 245,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,816,091 | 251,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,285,229 | 256,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,528,334 | 264,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,935,732 | 281,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,654,622 | 293,352 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,194,021 | 292,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,920,923 | 304,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,904,950 | 314,888 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,829,678 | 432,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,735,152 | 443,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,976,677 | 460,341 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,204,879 | 466,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||