LRI Investments, LLC
Position in FDS — Factset Research Systems Inc
CIK 2023325
PALM BEACH GARDENS, FL
Position in FDS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,831
-$2,545 QoQ
Shares Held
21
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 762 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $10,021,167 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
18,761 | $6,838,652 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
24,766 | $3,048,942 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
684 | $53,912 | |
| 4 | MSCI |
MSCI Inc.
|
56 | $31,361 | |
| 5 | MCO |
Moodys Corp /De/
|
54 | $24,457 | |
| 6 | CME |
Cme Group Inc.
|
73 | $16,120 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
21 | $4,831 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5 | $1,213 |
All Filings in FDS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,831 | 21 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,376 | 34 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,191 | 11 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,150 | 11 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,920 | 11 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,364 | 14 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,723 | 14 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,437 | 14 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,573 | 21 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||