Position in FDS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,025
+$968 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. FDS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
74 | $17,025 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,025 | 74 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,057 | 74 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,474 | 74 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,762 | 62 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,731 | 62 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,187 | 62 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,777 | 62 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,510 | 62 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,312 | 62 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $42,712 | 94 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,842 | 94 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,110 | 62 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,840 | 62 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,735 | 62 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,127 | 105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,014 | 135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,834 | 257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,917 | 62 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,132 | 62 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,476 | 62 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,807 | 62 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $19,132 | 62 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,615 | 62 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,762 | 62 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,868 | 27 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,038 | 27 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||