Position in NDAQ
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$735,486
-$107,116 QoQ
Shares Held
8,664
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $11,551,323 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
67,744 | $10,654,776 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
8,664 | $735,486 | |
| 3 | CME |
Cme Group Inc.
|
355 | $104,849 | |
| 4 | MCO |
Moodys Corp /De/
|
41 | $17,886 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
62 | $17,426 | |
| 6 | SPGI |
S&P Global Inc.
|
29 | $11,484 | |
| 7 | MSCI |
MSCI Inc.
|
9 | $4,851 | |
| 8 | TRU |
TransUnion
|
27 | $1,868 |
All Filings in NDAQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,486 | 8,664 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $842,602 | 8,675 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $720,867 | 8,150 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $791,367 | 8,850 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $677,050 | 8,925 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $701,974 | 9,080 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $689,944 | 9,450 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $676,418 | 11,225 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $708,297 | 11,225 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $626,458 | 10,775 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $261,171 | 5,375 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $7,477 | 150 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||