Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,224,494
+$813,211 QoQ
Shares Held
91,686
+3.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 212 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $8,486,429,961 across 42 Credit Services names. NNI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,535,367 | $3,271,489,064 | |
| 2 | MA |
Mastercard Inc
|
4,622,826 | $2,374,283,433 | |
| 3 | AXP |
American Express Co
|
3,019,440 | $1,021,325,580 | |
| 4 | COF |
Capital One Financial Corp
|
3,494,414 | $701,049,336 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,687,666 | $202,413,417 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,875,338 | $152,933,813 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
8,140,281 | $145,955,238 | |
| 8 | SYF |
Synchrony Financial
|
1,888,596 | $143,627,725 |
All Filings in NNI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,224,494 | 91,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,411,283 | 88,487 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||