Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,322,420
-$1,277,005 QoQ
Shares Held
42,152
-22.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
of 1,076 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ALLSTATE CORP holds $37,414,717 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
32,018 | $12,336,312 | |
| 2 | CME |
Cme Group Inc.
|
34,914 | $7,710,058 | |
| 3 | MSCI |
MSCI Inc.
|
6,855 | $3,839,074 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
28,713 | $3,534,857 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
42,152 | $3,322,420 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
9,804 | $2,379,136 | |
| 7 | TRU |
TransUnion
|
24,010 | $1,732,081 | |
| 8 | FDS |
Factset Research Systems Inc
|
5,107 | $1,175,018 |
All Filings in NDAQ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,322,420 | 42,152 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,599,425 | 54,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,379,541 | 34,794 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,418,295 | 16,035 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $692,677 | 9,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $993,974 | 12,857 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $504,971 | 8,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,533 | 8,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $603,296 | 3,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,284 | 1,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,743,493 | 22,587 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $341,645 | 1,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,589 | 2,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $451,964 | 3,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,568 | 2,189 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $226,031 | 1,842 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||