Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,612,458
-$5,026,472 QoQ
Shares Held
350,323
-8.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#118
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,612,458 | 350,323 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $32,638,930 | 384,485 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $33,747,914 | 347,451 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $32,988,576 | 372,963 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $34,974,754 | 391,129 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $32,270,615 | 425,397 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $42,477,051 | 549,438 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $71,568,051 | 980,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $179,140,263 | 2,972,789 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $190,631,409 | 3,021,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $164,041,426 | 2,821,490 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $138,383,297 | 2,847,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,423,474 | 2,897,161 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,721,191 | 214,399 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,941,479 | 227,245 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $14,706,587 | 259,467 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,861,926 | 90,874 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,142,303 | 96,197 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,294,372 | 101,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,782,655 | 107,671 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,806,406 | 124,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,200,873 | 387,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,255,483 | 732,676 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $91,143,512 | 742,756 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $95,611,041 | 800,294 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $75,886,126 | 799,222 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||