Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,447,721
+$650,280 QoQ
Shares Held
12,028
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#401
of 1,401 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Horizon Investments, LLC holds $33,087,687 across 10 Financial Data & Stock Exchanges names. MCO ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,112 | $7,748,935 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
12,028 | $5,447,721 | |
| 3 | CME |
Cme Group Inc.
|
22,057 | $4,870,847 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
39,141 | $4,818,648 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
37,187 | $2,931,079 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,760 | $2,853,799 | |
| 7 | MSCI |
MSCI Inc.
|
5,083 | $2,846,683 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7,635 | $1,116,160 |
All Filings in MCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,447,721 | 12,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,797,441 | 10,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,328,187 | 6,515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,870,792 | 6,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,242,107 | 4,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,190,303 | 2,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,168,277 | 2,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,157,525 | 2,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,056,955 | 2,511 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $980,609 | 2,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,011,159 | 2,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,206 | 1,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $397,791 | 1,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,774 | 1,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $455,543 | 1,635 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $363,351 | 1,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $462,251 | 1,370 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $453,463 | 1,161 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $405,180 | 1,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,158,638 | 5,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $538,095 | 1,802 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $538,831 | 1,859 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,378,612 | 8,658 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $531,922 | 2,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||