Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,141,019
-$1,327,577 QoQ
Shares Held
10,748
-20.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#685
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,518,756 across 7 Financial Data & Stock Exchanges names. SPGI ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
70,506 | $8,679,993 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
10,748 | $4,141,019 | |
| 3 | CME |
Cme Group Inc.
|
17,150 | $3,787,234 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,880 | $542,281 | |
| 5 | MSCI |
MSCI Inc.
|
928 | $519,717 | |
| 6 | MORN |
Morningstar, Inc.
|
3,000 | $468,060 | |
| 7 | MCO |
Moodys Corp /De/
|
840 | $380,452 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,019 | 10,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,468,596 | 12,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,326,948 | 15,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,502,824 | 17,470 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,701,609 | 18,399 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,050,726 | 19,781 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,301,713 | 86,946 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $44,141,567 | 85,443 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $37,372,122 | 83,794 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,557,136 | 76,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,756,683 | 67,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,409,402 | 75,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,070,757 | 75,010 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,318,855 | 61,835 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,056,662 | 9,126 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,479,441 | 8,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,612,551 | 7,751 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,198,173 | 7,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,613,076 | 5,537 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,033,948 | 4,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,964,824 | 4,787 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,689,188 | 4,787 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,573,630 | 4,787 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,293,472 | 3,587 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $584,934 | 2,387 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||