Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,907,815
-$234,815 QoQ
Shares Held
49,579
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,815 | 49,579 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,142,630 | 48,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,547,823 | 67,413 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,855,123 | 66,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,736,559 | 64,153 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,580,817 | 47,203 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,645,860 | 47,159 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,383,135 | 46,338 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,817,816 | 46,761 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,868,587 | 45,461 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,158,977 | 54,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,680,126 | 55,158 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,920,062 | 58,577 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,345,311 | 61,191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,838,116 | 62,561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,600,652 | 63,526 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,561,658 | 23,349 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,980,809 | 22,339 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,548,814 | 21,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,164,792 | 21,577 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,732,233 | 21,230 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,121,431 | 21,168 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,755,152 | 20,756 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,578,993 | 21,017 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,736,457 | 22,905 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,179,576 | 22,955 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||