Position in MORN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,697,517
+$845,137 QoQ
Shares Held
23,699
+40.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 102 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. MORN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,708 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
This page
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in MORN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,517 | 23,699 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,852,380 | 16,873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,682,969 | 16,948 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,001,707 | 17,248 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,511,668 | 17,557 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,569,118 | 15,237 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,104,270 | 15,157 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,851,261 | 15,202 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,404,318 | 14,887 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,590,703 | 14,887 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,261,254 | 14,887 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,550,375 | 15,157 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,366,957 | 12,072 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,450,978 | 12,072 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,614,674 | 12,072 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,413,653 | 11,368 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,731,953 | 11,297 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,096,655 | 11,336 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,926,387 | 11,481 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,036,090 | 11,721 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,983,247 | 11,603 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,097,147 | 9,319 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $374,680 | 1,618 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||