Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,386,178
-$1,559,800 QoQ
Shares Held
144,458
-5.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#191
of 1,076 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $89,901,857 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
202,838 | $24,971,385 | |
| 2 | SPGI |
S&P Global Inc.
|
51,709 | $19,923,564 | |
| 3 | CME |
Cme Group Inc.
|
83,480 | $18,434,887 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
144,458 | $11,386,178 | |
| 5 | MSCI |
MSCI Inc.
|
15,348 | $8,595,493 | |
| 6 | MCO |
Moodys Corp /De/
|
9,572 | $4,335,350 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,558 | $1,106,089 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,684 | $847,614 |
All Filings in NDAQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,386,178 | 144,458 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,945,978 | 152,503 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $13,809,358 | 142,174 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,931,880 | 144,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,696,262 | 34,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,906,162 | 39,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,619,742 | 43,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,795,535 | 75,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,526,497 | 95,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,754,008 | 139,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,815,250 | 116,655 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,395,130 | 116,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,068,617 | 98,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,320,549 | 93,870 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,995,581 | 19,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,797,026 | 15,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,947,421 | 9,273 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,821,372 | 14,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,736,326 | 15,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,550,761 | 17,298 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,245,829 | 16,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,083,368 | 16,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,054,165 | 17,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $524,408 | 5,523 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||