Position in NDAQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,286,165
-$1,075,405 QoQ
Shares Held
320,809
+3.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#130
of 1,081 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $54,025,540 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
320,809 | $25,286,165 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,786 | $12,900,204 | |
| 3 | MCO |
Moodys Corp /De/
|
24,829 | $11,245,550 | |
| 4 | CME |
Cme Group Inc.
|
8,310 | $1,835,097 | |
| 5 | SPGI |
S&P Global Inc.
|
3,502 | $1,276,492 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,213 | $509,167 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,534 | $372,255 |
All Filings in NDAQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,286,165 | 320,809 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,361,570 | 310,538 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $43,387,388 | 446,694 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $39,107,548 | 442,143 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $38,840,113 | 434,356 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $38,819,534 | 511,726 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $38,635,517 | 499,748 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $36,675,478 | 502,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,183,992 | 500,896 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,431,624 | 498,124 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,831,211 | 478,693 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,011,788 | 247,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,437,226 | 249,493 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,723,864 | 251,031 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,348,665 | 250,182 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,527,877 | 256,314 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $12,968,806 | 85,019 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,067,522 | 84,554 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,019,832 | 81,043 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||