Position in FDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,082,768
-$118,591 QoQ
Shares Held
17,745
-8.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
17,745 | $4,082,768 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,082,768 | 17,745 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,201,359 | 19,362 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,585,866 | 19,249 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,358,931 | 22,196 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,980,157 | 22,313 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,092,552 | 22,199 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,096,868 | 23,105 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $10,834,064 | 23,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,109,433 | 27,211 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,127,325 | 28,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,885,866 | 31,204 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $13,614,962 | 31,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,255,904 | 33,086 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,834,533 | 33,329 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,435,935 | 35,981 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $15,371,023 | 38,417 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,049,760 | 39,134 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,892,621 | 41,213 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $20,496,012 | 42,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,180,824 | 43,520 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,808,454 | 44,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,067,354 | 52,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,335,612 | 103,265 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $33,665,818 | 100,531 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $31,308,444 | 95,316 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $24,091,782 | 92,419 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||