Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,525,396
+$471,000 QoQ
Shares Held
73,407
+1.0% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 76 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. PMTS ranks #34 (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 PMTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,396 | 73,407 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,054,396 | 72,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $913,887 | 62,254 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $989,018 | 65,325 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,468,670 | 61,917 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,366,292 | 46,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,467,030 | 49,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,174,285 | 42,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,042,066 | 38,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $710,219 | 39,766 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $793,505 | 41,350 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $666,312 | 35,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $837,324 | 36,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $538,184 | 11,957 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,417 | 8,465 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $229,047 | 6,597 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||