Position in NNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,724,115
+$8,104,553 QoQ
Shares Held
365,440
+16.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,724,115 | 365,440 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,619,562 | 314,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,657,181 | 298,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,580,365 | 323,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,459,045 | 334,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,989,676 | 351,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,116,723 | 384,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,812,136 | 377,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,369,665 | 380,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,504,184 | 364,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,101,484 | 329,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,584,749 | 331,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,886,543 | 330,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,207,551 | 328,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,873,538 | 329,185 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,187,261 | 330,689 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,874,448 | 326,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,282,021 | 356,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,979,648 | 347,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,281,301 | 344,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,539,188 | 352,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,980,516 | 343,422 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,348,545 | 355,819 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,188,990 | 368,282 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,105,585 | 379,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,048,704 | 397,461 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||