Position in MSCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,739,386
-$70,874 QoQ
Shares Held
6,677
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in MSCI 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. MSCI ranks #9 (2.9% 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
|
17,745 | $4,082,768 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,739,386 | 6,677 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,810,260 | 7,069 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,370,123 | 11,103 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,015,456 | 12,364 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,251,351 | 12,573 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,789,762 | 13,775 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,170,985 | 18,618 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,033,697 | 18,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,132,616 | 29,336 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $14,298,198 | 25,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,245,328 | 25,184 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $14,629,448 | 28,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,488,330 | 28,742 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,593,749 | 24,288 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,915,793 | 25,616 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $11,117,961 | 26,359 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $11,925,559 | 28,935 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $18,052,384 | 35,898 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $23,478,279 | 38,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,786,092 | 39,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,745,815 | 37,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,613,163 | 34,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,923,954 | 51,338 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $9,653,750 | 27,058 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,229,871 | 21,658 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $6,033,194 | 20,879 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||