Eukles Asset Management

Position in FDS — Factset Research Systems Inc

CIK 1632553 CINCINNATI, OH

Position in FDS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,414,761

-$11,514 QoQ

Shares Held

6,149

-6.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#265

of 762 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eukles Asset Management holds $7,830,092 across 4 Financial Data & Stock Exchanges names. FDS ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	26,396	$6,405,517
2	FDS	Factset Research Systems Inc This page	6,149	$1,414,761
3	MSCI	MSCI Inc.	11	$6,160
4	COIN	Coinbase Global, Inc.	25	$3,654

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,414,761	6,149	-6.5%	Shares	Sole	2026-08-05
2026-03-31	$1,426,275	6,573	-17.0%	Shares	Sole	2026-05-05
2025-12-31	$2,299,175	7,923	-1.8%	Shares	Sole	2026-02-09
2025-09-30	$2,311,401	8,068	+0.2%	Shares	Sole	2025-11-05
2025-06-30	$3,602,393	8,054	+0.0%	Shares	Sole	2025-08-06
2025-03-31	$3,661,215	8,053	+2.9%	Shares	Sole	2025-04-29
2024-12-31	$3,757,710	7,824	-1.2%	Shares	Sole	2025-01-29
2024-09-30	$3,643,391	7,923	-4.7%	Shares	Sole	2024-10-29
2024-06-30	$3,395,581	8,317	-0.5%	Shares	Sole	2024-08-01
2024-03-31	$3,798,246	8,359	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$3,952,359	8,285	-0.5%	Shares	Sole	2024-01-31
2023-09-30	$3,639,752	8,324	+0.8%	Shares	Sole	2023-10-25
2023-06-30	$3,310,170	8,262	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$3,443,171	8,295	-1.7%	Shares	Sole	2023-04-28
2022-12-31	$3,384,206	8,435	-4.6%	Shares	Sole	2023-01-27
2022-09-30	$3,537,372	8,841	-1.3%	Shares	Sole	2022-10-28
2022-06-30	$3,443,824	8,955	-0.1%	Shares	Sole	2022-07-28
2022-03-31	$3,891,720	8,964	-3.5%	Shares	Sole	2022-04-27
2021-12-31	$4,516,490	9,293	+0.5%	Shares	Sole	2022-02-10
2021-09-30	$3,650,925	9,248	+3.9%	Shares	Sole	2021-10-28
2021-06-30	$2,987,264	8,901	+2.0%	Shares	Sole	2021-07-27
2021-03-31	$2,693,990	8,730	+5.5%	Shares	Sole	2021-04-27
2020-12-31	$2,752,435	8,278	+1.5%	Shares	Sole	2021-01-26
2020-09-30	$2,729,941	8,152	+0.2%	Shares	Sole	2020-10-29
2020-06-30	$2,673,088	8,138	+2.9%	Shares	Sole	2020-07-29
2020-03-31	$2,061,978	7,910	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.