Position in FDS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$124,012
+$86,691 QoQ
Shares Held
539
+213.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#578
of 762 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $2,733,181 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,735 | $632,274 | |
| 2 | MSCI |
MSCI Inc.
|
940 | $526,437 | |
| 3 | MCO |
Moodys Corp /De/
|
816 | $369,582 | |
| 4 | CME |
Cme Group Inc.
|
1,661 | $366,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,749 | $215,318 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,308 | $181,916 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
688 | $166,956 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
539 | $124,012 |
All Filings in FDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,012 | 539 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $37,321 | 172 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $63,841 | 220 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $73,627 | 257 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $109,583 | 245 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $92,746 | 204 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,501 | 76 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $104,844 | 228 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $56,748 | 139 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $37,258 | 82 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $128,343 | 311 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $18,381 | 85 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,846 | 72 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $57,697 | 139 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $156,471 | 390 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $90,024 | 225 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $54,993 | 143 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||