Position in SPGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$386,896
-$29,511 QoQ
Shares Held
1,004
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,381
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. SPGI ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
|
74 | $17,025 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,896 | 950 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $416,407 | 979 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $474,517 | 918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $587,949 | 1,218 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $651,736 | 1,246 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $666,125 | 1,321 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $731,610 | 1,479 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $758,920 | 1,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $551,259 | 1,246 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $522,452 | 1,228 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $524,222 | 1,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $427,164 | 1,169 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $494,697 | 1,234 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $413,728 | 1,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $401,932 | 1,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $369,472 | 1,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,841 | 1,210 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $497,547 | 1,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $599,350 | 1,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,459 | 1,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $522,091 | 1,272 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $445,321 | 1,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $414,856 | 1,262 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $422,262 | 1,171 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $366,381 | 1,112 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,245 | 809 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||