Position in NDAQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$121,375,390
-$9,381,186 QoQ
Shares Held
1,539,906
-0.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#43
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $161,721,796 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
1,539,906 | $121,375,390 | |
| 2 | SPGI |
S&P Global Inc.
|
92,214 | $33,613,782 | |
| 3 | MCO |
Moodys Corp /De/
|
6,886 | $3,118,807 | |
| 4 | COIN |
Coinbase Global, Inc.
|
15,298 | $2,236,414 | |
| 5 | MORN |
Morningstar, Inc.
|
3,305 | $515,646 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,980 | $480,486 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
3,097 | $381,271 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,375,390 | 1,539,906 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $130,756,576 | 1,540,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $151,103,101 | 1,555,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,496,883 | 1,577,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,048,631 | 1,868,135 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $142,147,985 | 1,873,820 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $149,592,453 | 1,934,969 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $142,974,679 | 1,958,289 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $123,149,806 | 2,043,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $129,170,811 | 2,047,081 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $116,923,900 | 2,011,075 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $94,194,630 | 1,938,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,628,900 | 1,918,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,690,901 | 1,860,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,823,322 | 1,431,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,376,975 | 1,523,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,809,484 | 510,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,937,248 | 476,640 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $93,488,007 | 445,160 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $88,806,571 | 460,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,389,598 | 462,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,824,770 | 459,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,955,984 | 444,146 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $46,819,226 | 381,544 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,724,458 | 332,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,372,946 | 214,565 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||