Position in FDS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,601
-$1,473 QoQ
Shares Held
20
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 762 holders
Holding Since
Mar 2020
22 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, 2026Johnson Financial Group, Inc. holds $11,174,028 across 8 Financial Data & Stock Exchanges names. FDS ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
18,963 | $8,588,721 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
8,571 | $1,055,175 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,126 | $798,130 | |
| 4 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 | |
| 5 | COIN |
Coinbase Global, Inc.
|
767 | $112,127 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
349 | $84,691 | |
| 7 | CME |
Cme Group Inc.
|
339 | $74,860 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
20 | $4,601 |
All Filings in FDS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601 | 20 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,074 | 28 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $14,218 | 49 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,593 | 30 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,945 | 20 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $12,967 | 27 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,415 | 27 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,023 | 27 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,177 | 29 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,834 | 29 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,806 | 27 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,817 | 27 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,207 | 27 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,832 | 27 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,802 | 27 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,383 | 27 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,722 | 27 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,010 | 35 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,975 | 43 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,431 | 43 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,331 | 27 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $2,346 | 9 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||