Position in NDAQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$965,702
+$37,261 QoQ
Shares Held
12,252
+12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#510
of 1,081 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,240,268 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
11,864 | $2,619,926 | |
| 2 | SPGI |
S&P Global Inc.
|
2,968 | $1,081,916 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
12,252 | $965,702 | |
| 4 | MCO |
Moodys Corp /De/
|
1,405 | $636,352 | |
| 5 | MSCI |
MSCI Inc.
|
948 | $530,917 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,962 | $487,761 | |
| 7 | MORN |
Morningstar, Inc.
|
2,582 | $402,843 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,905 | $278,491 |
All Filings in NDAQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,702 | 12,252 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $928,441 | 10,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $627,070 | 6,456 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $389,533 | 4,404 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $408,470 | 4,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,743 | 4,004 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $310,398 | 4,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,331 | 4,004 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $230,554 | 3,826 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $228,989 | 3,629 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $403,723 | 6,944 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $275,407 | 5,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276,118 | 5,539 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $354,097 | 6,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $348,529 | 5,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $318,710 | 5,623 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||