Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,055,148
-$359,241 QoQ
Shares Held
15,414
-17.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 212 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. NNI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
29,237 | $3,167,828 |
All Filings in NNI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,148 | 15,414 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,414,389 | 18,722 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,607,744 | 19,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,101,399 | 24,736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,176,129 | 26,223 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,726,846 | 15,567 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $784,275 | 8,890 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $617,201 | 6,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $666,676 | 6,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $540,313 | 5,880 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $204,855 | 2,403 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||