Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,031,930
-$5,708,294 QoQ
Shares Held
105,856
-11.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ICE 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. ICE ranks #4 (10.0% 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.
This page
|
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
|
17,745 | $4,082,768 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,031,930 | 105,856 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,740,224 | 119,152 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $20,078,990 | 123,975 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,767,421 | 117,328 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,310,223 | 116,151 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $20,461,605 | 118,618 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,246,874 | 129,165 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,173,797 | 131,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,763,118 | 129,762 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,109,011 | 131,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,670,128 | 122,013 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $16,958,041 | 154,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,239,631 | 117,082 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,079,461 | 135,003 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,195,172 | 138,368 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,189,020 | 145,977 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,541,288 | 143,995 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $18,817,982 | 142,431 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $17,274,869 | 126,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,795,621 | 120,150 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,072,358 | 118,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,264,456 | 118,772 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,506,078 | 264,603 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $25,027,606 | 250,151 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $21,460,321 | 234,283 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $18,096,314 | 224,103 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||