Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$798,130
-$76,576 QoQ
Shares Held
10,126
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#546
of 1,076 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Johnson Financial Group, Inc. holds $11,174,028 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
18,963 | $8,588,721 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
8,571 | $1,055,175 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
10,126 | $798,130 | |
| 4 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 | |
| 5 | COIN |
Coinbase Global, Inc.
|
767 | $112,127 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
349 | $84,691 | |
| 7 | CME |
Cme Group Inc.
|
339 | $74,860 | |
| 8 | FDS |
Factset Research Systems Inc
|
20 | $4,601 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,130 | 10,126 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $874,706 | 10,304 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $202,613 | 2,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $790,831 | 8,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,864 | 457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,097 | 2,730 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $345,483 | 4,732 | Shares | Defined | 2024-11-13 | |
| 2020-03-31 | $189 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||