Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$632,294
+$53,854 QoQ
Shares Held
8,022
+17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#595
of 1,076 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $3,717,637 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,572 | $1,617,830 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
8,022 | $632,294 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
4,275 | $526,295 | |
| 4 | TRU |
TransUnion
|
5,008 | $361,277 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,400 | $339,738 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,044 | $240,203 |
All Filings in NDAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,294 | 8,022 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $578,440 | 6,814 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $640,863 | 6,598 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||