Position in SPGI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$76,673,916
-$6,941,542 QoQ
Shares Held
210,342
+1.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#169
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. SPGI ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,673,916 | 198,999 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $83,615,458 | 196,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $92,123,209 | 176,282 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $84,939,173 | 174,517 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $88,194,006 | 167,259 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $56,151,147 | 110,512 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $55,401,849 | 111,242 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $57,695,611 | 111,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,063,052 | 112,249 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,352,160 | 111,299 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,441,758 | 112,235 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,174,761 | 112,681 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,773,978 | 109,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,723,703 | 109,417 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $35,513,358 | 106,029 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $32,670,003 | 106,992 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,937,333 | 106,620 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $45,579,606 | 111,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,104,866 | 112,527 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $48,484,198 | 114,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,661,188 | 113,683 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,590,607 | 112,196 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $30,371,032 | 92,389 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,916,648 | 91,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,099,344 | 88,319 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $20,940,014 | 85,452 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||