Argent Trust Co

Bank

Position in NDAQ — Nasdaq, Inc.

CIK 1625292 NASHVILLE, TN

Position in NDAQ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$855,668

-$66,405 QoQ

Shares Held

10,856

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#535

of 1,081 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Argent Trust Co holds $11,388,903 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	37,838	$4,658,235
2	SPGI	S&P Global Inc.	8,552	$3,295,139
3	CBOE	Cboe Global Markets, Inc.	4,566	$1,108,031
4	NDAQ	Nasdaq, Inc. This page	10,856	$855,668
5	CME	Cme Group Inc.	3,849	$849,973
6	MCO	Moodys Corp /De/	1,373	$621,857

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$855,668	10,856	-0.1%	Shares	Sole	2026-08-06
2026-03-31	$922,073	10,862	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$1,066,680	10,982	-1.0%	Shares	Sole	2026-02-10
2025-09-30	$981,174	11,093	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$966,629	10,810	0.0%	Shares	Defined	2025-08-12
2025-03-31	$820,045	10,810	-3.6%	Shares	Defined	2025-05-09
2024-12-31	$866,875	11,213	+3.1%	Shares	Defined	2025-02-13
2024-09-30	$794,420	10,881	-4.2%	Shares	Defined	2024-11-13
2024-06-30	$684,553	11,360	+7.1%	Shares	Defined	2024-08-12
2024-03-31	$669,490	10,610	-8.7%	Shares	Defined	2024-05-10
2023-12-31	$675,818	11,624	-1.0%	Shares	Defined	2024-02-09
2023-09-30	$570,494	11,741	+1.3%	Shares	Defined	2023-11-08
2023-06-30	$577,810	11,591	-3.8%	Shares	Defined	2023-08-11
2023-03-31	$658,609	12,047	+0.8%	Shares	Defined	2023-05-12
2022-12-31	$733,193	11,951	-1.7%	Shares	Defined	2023-02-10
2022-09-30	$688,774	12,152	+187.4%	Shares	Defined	2022-11-10
2022-06-30	$644,939	4,228	-33.4%	Shares	Defined	2022-08-11
2022-03-31	$1,131,213	6,348	-0.4%	Shares	Defined	2022-05-11
2021-12-31	$1,338,391	6,373	-0.0%	Shares	Defined	2022-02-09
2021-09-30	$1,230,694	6,376	-15.6%	Shares	Defined	2021-11-09
2021-06-30	$1,327,465	7,551	-4.6%	Shares	Defined	2021-08-09
2021-03-31	$1,167,733	7,919	+7.4%	Shares	Defined	2021-05-12
2020-12-31	$978,957	7,375	-7.0%	Shares	Defined	2021-02-11
2020-09-30	$972,965	7,929	+42.7%	Shares	Defined	2020-11-13
2020-06-30	$663,654	5,555	-0.7%	Shares	Defined	2020-08-04
2020-03-31	$531,149	5,594	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.