Position in NDAQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$30,188
-$2,324 QoQ
Shares Held
383
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#903
of 1,076 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Grove Bank & Trust holds $3,134,232 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,999 | $1,103,928 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
8,156 | $1,004,084 | |
| 3 | SPGI |
S&P Global Inc.
|
984 | $358,712 | |
| 4 | MSCI |
MSCI Inc.
|
395 | $221,215 | |
| 5 | MCO |
Moodys Corp /De/
|
444 | $201,096 | |
| 6 | FDS |
Factset Research Systems Inc
|
790 | $181,763 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
383 | $30,188 | |
| 8 | MORN |
Morningstar, Inc.
|
158 | $24,651 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,188 | 383 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $32,512 | 383 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $34,189 | 352 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $31,045 | 351 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $31,386 | 351 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $24,806 | 327 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,581 | 111 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,913 | 81 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||