Position in FDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,857
-$55,608 QoQ
Shares Held
95
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#631
of 762 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $2,683,636 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,603 | $1,003,081 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,000 | $728,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,633 | $447,258 | |
| 4 | MCO |
Moodys Corp /De/
|
600 | $271,752 | |
| 5 | TRU |
TransUnion
|
2,000 | $144,280 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
687 | $54,149 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
95 | $21,857 | |
| 8 | CME |
Cme Group Inc.
|
60 | $13,249 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,857 | 95 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $77,465 | 357 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $103,597 | 357 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $102,276 | 357 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $159,678 | 357 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $162,306 | 357 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $171,459 | 357 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $164,166 | 357 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $145,752 | 357 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $162,217 | 357 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $170,306 | 357 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $156,101 | 357 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $143,032 | 357 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $148,187 | 357 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $143,231 | 357 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $196,854 | 492 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $185,362 | 482 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $209,260 | 482 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $234,256 | 482 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $217,918 | 552 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $185,256 | 552 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $180,216 | 584 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $196,507 | 591 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $197,914 | 591 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $204,636 | 623 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $162,403 | 623 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||