Position in DTCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,978
+$10,705 QoQ
Shares Held
68,527
+32.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTCX Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. DTCX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in DTCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,978 | 68,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,273 | 51,755 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,397 | 20,508 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||