Alhambra Investment Management LLC
Position in FDS — Factset Research Systems Inc
CIK 1802696
PALMETTO BAY, FL
Position in FDS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$304,625
+$15,595 QoQ
Shares Held
1,324
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#474
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Alhambra Investment Management LLC holds $708,417 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,108 | $403,792 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
1,324 | $304,625 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,625 | 1,324 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $289,030 | 1,332 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $365,349 | 1,259 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $336,625 | 1,175 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $389,133 | 870 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $395,536 | 870 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $475,477 | 990 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $455,251 | 990 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $404,187 | 990 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $449,846 | 990 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $500,902 | 1,050 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $459,123 | 1,050 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $420,682 | 1,050 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $435,844 | 1,050 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $421,270 | 1,050 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $420,115 | 1,050 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $403,798 | 1,050 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $464,540 | 1,070 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $520,030 | 1,070 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $422,414 | 1,070 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $359,102 | 1,070 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $330,191 | 1,070 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $355,775 | 1,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $358,321 | 1,070 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $351,462 | 1,070 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $278,927 | 1,070 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||