Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,281
-$41,762 QoQ
Shares Held
6,880
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 1,076 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,518,756 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
70,506 | $8,679,993 | |
| 2 | SPGI |
S&P Global Inc.
|
10,748 | $4,141,019 | |
| 3 | CME |
Cme Group Inc.
|
17,150 | $3,787,234 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
6,880 | $542,281 | |
| 5 | MSCI |
MSCI Inc.
|
928 | $519,717 | |
| 6 | MORN |
Morningstar, Inc.
|
3,000 | $468,060 | |
| 7 | MCO |
Moodys Corp /De/
|
840 | $380,452 |
All Filings in NDAQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,281 | 6,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $584,043 | 6,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $688,166 | 7,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,668 | 7,085 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $710,710 | 7,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $633,506 | 8,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,508,255 | 58,314 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,900,960 | 80,824 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,861,776 | 80,680 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,801,783 | 76,098 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||