Position in NNI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,466,446
+$718,567 QoQ
Shares Held
25,999
+22.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 212 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. NNI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in NNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,446 | 25,999 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,747,879 | 21,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,209 | 1,581 | Shares | Sole | 2026-02-18 | |
| 2023-12-31 | $414,192 | 4,695 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $507,694 | 5,684 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $547,620 | 5,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,008 | 4,179 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||