Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,727,208
-$41,910 QoQ
Shares Held
7,507
-7.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
7,507 | $1,727,208 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,208 | 7,507 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,769,118 | 8,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,565,568 | 8,841 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,516,239 | 8,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,052,355 | 9,060 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,323,625 | 9,510 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,031,833 | 12,559 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,864,925 | 12,754 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,352,418 | 13,110 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,338,739 | 13,950 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,934,397 | 14,536 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,566,331 | 15,017 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,004,140 | 14,986 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,132,170 | 12,364 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,303,593 | 13,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,364,274 | 13,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,303,987 | 13,792 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,544,528 | 12,771 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,791,502 | 13,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,625,218 | 14,249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,842,515 | 14,429 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,611,567 | 14,944 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,324,654 | 16,014 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,654,112 | 16,884 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,808,006 | 17,682 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,702,144 | 18,038 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||