Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$254,352
-$24,172 QoQ
Shares Held
3,227
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#775
of 1,081 holders
Holding Since
Mar 2021
22 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, 2026Carnegie Investment Counsel holds $44,232,743 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
159,681 | $35,262,355 | |
| 2 | COIN |
Coinbase Global, Inc.
|
25,134 | $3,674,339 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
18,702 | $2,302,403 | |
| 4 | MCO |
Moodys Corp /De/
|
4,916 | $2,226,554 | |
| 5 | SPGI |
S&P Global Inc.
|
1,331 | $512,740 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
3,227 | $254,352 |
All Filings in NDAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,352 | 3,227 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $278,524 | 3,281 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $311,204 | 3,204 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $265,350 | 3,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $372,881 | 4,170 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $316,336 | 4,170 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $322,382 | 4,170 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $304,451 | 4,170 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $251,284 | 4,170 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $263,127 | 4,170 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,711 | 4,295 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $208,694 | 4,295 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $292,220 | 5,862 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $320,475 | 5,862 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $359,633 | 5,862 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $332,258 | 5,862 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $313,317 | 2,054 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $350,341 | 1,966 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $377,177 | 1,796 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $346,663 | 1,796 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $315,736 | 1,796 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $217,798 | 1,477 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||