Position in FDS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$363,066
-$185,918 QoQ
Shares Held
1,578
-37.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#440
of 762 holders
Holding Since
Jun 2020
25 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $7,591,032 across 6 Financial Data & Stock Exchanges names. FDS ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
20,831 | $2,564,504 | |
| 2 | MCO |
Moodys Corp /De/
|
5,532 | $2,505,553 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,398 | $819,570 | |
| 4 | CME |
Cme Group Inc.
|
3,391 | $748,834 | |
| 5 | SPGI |
S&P Global Inc.
|
1,617 | $589,505 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
1,578 | $363,066 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,066 | 1,578 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $548,984 | 2,530 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,779,154 | 6,131 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,921,774 | 6,708 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,024,836 | 4,527 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,940,403 | 4,268 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,976,352 | 4,115 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,841,699 | 4,005 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,580,004 | 3,870 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,390,433 | 3,060 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,328,584 | 2,785 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,257,122 | 2,875 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,141,852 | 2,850 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,135,271 | 2,735 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,125,394 | 2,805 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,122,308 | 2,805 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,078,718 | 2,805 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,187,400 | 2,735 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,329,237 | 2,735 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,079,723 | 2,735 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $884,332 | 2,635 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $707,288 | 2,292 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $291,602 | 877 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $269,578 | 805 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $264,418 | 805 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||