Position in NDAQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,690,098
+$2,120,700 QoQ
Shares Held
161,001
+29.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 1,076 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 36%
None 40%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,690,098 | 161,001 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,569,398 | 124,507 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,105,249 | 309,948 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $28,267,556 | 319,588 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,858,873 | 322,734 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $24,963,097 | 329,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,099,159 | 337,591 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $20,342,191 | 278,622 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,997,330 | 116,119 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,450,406 | 118,073 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,842,554 | 117,691 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,560,638 | 114,440 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,758,372 | 115,514 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,375,232 | 116,613 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,151,752 | 116,573 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||