Position in RM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,705,568
+$718,381 QoQ
Shares Held
89,941
-2.9% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RM 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. RM 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 RM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,705,568 | 89,941 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,987,187 | 92,626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,554,187 | 91,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,774,872 | 96,891 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,982,397 | 102,102 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,630,196 | 87,353 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,094,251 | 91,061 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,710,741 | 82,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,356,793 | 82,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,024,027 | 83,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,227,128 | 88,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,344,800 | 84,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,574,870 | 84,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,129,569 | 81,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,351,193 | 83,732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,376,922 | 84,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,209,372 | 85,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,250,165 | 87,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,225,296 | 90,938 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,494,984 | 94,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,773,932 | 102,577 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,571,953 | 103,057 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,994,132 | 133,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,245,917 | 134,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,489,616 | 140,577 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,431,253 | 104,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||