Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,090,864
+$12,798,735 QoQ
Shares Held
420,692
+25.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,556,300,797 across 41 Credit Services names. NNI ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
4,713,938 | $2,421,078,556 | |
| 2 | AXP |
American Express Co
|
1,249,803 | $422,745,864 | |
| 3 | V |
Visa Inc.
|
779,276 | $267,361,802 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
1,791,190 | $194,075,436 | |
| 5 | SLM |
SLM Corp
|
7,206,261 | $186,930,410 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,346,066 | $143,039,644 | |
| 7 | SYF |
Synchrony Financial
|
1,701,503 | $129,399,303 | |
| 8 | ENVA |
Enova International, Inc.
|
415,103 | $99,927,745 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,090,864 | 420,692 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,292,129 | 335,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,138,004 | 264,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,109,540 | 184,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,321,855 | 143,014 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,448,265 | 121,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,547,825 | 117,478 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,503,315 | 119,203 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,310,467 | 122,055 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,008,078 | 116,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,350,852 | 117,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,600,229 | 118,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,483,242 | 119,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,523,150 | 114,519 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,491,361 | 104,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,899,044 | 99,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,519,288 | 99,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,289,847 | 85,773 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,527,759 | 66,828 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,935,216 | 49,662 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,205,475 | 42,609 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,272,834 | 31,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,769,387 | 24,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,186,141 | 19,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $769,902 | 16,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $298,207 | 6,567 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||