Position in OPFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,988,372
+$1,479,449 QoQ
Shares Held
300,944
+53.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 145 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. OPFI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in OPFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988,372 | 300,944 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,508,923 | 195,710 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,991,854 | 190,426 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,246,182 | 198,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,546,472 | 182,021 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,472,226 | 158,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,189,460 | 155,282 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $596,504 | 126,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $280,077 | 82,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $214,132 | 85,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $477,239 | 93,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $241,450 | 95,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $173,191 | 84,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,160 | 91,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,849 | 99,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,282 | 97,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,066 | 108,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,721 | 22,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,197 | 22,951 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $97,786 | 12,441 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||