Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,820
+$6,761 QoQ
Shares Held
1,022
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,373
of 1,991 holders
Holding Since
Sep 2020
22 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, 2026STRATEGY ASSET MANAGERS LLC holds $5,909,640 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
44,804 | $5,515,820 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
1,022 | $393,820 |
All Filings in SPGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,820 | 967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $387,059 | 910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $455,698 | 872 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $368,926 | 758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $395,467 | 750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $380,566 | 749 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $384,977 | 773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $399,347 | 773 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $337,175 | 756 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $335,680 | 789 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $325,103 | 738 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $265,653 | 727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,072 | 756 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $254,785 | 739 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $247,185 | 738 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $236,035 | 773 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $301,482 | 735 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $307,620 | 724 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $296,344 | 722 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $230,777 | 654 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $209,072 | 636 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $219,605 | 609 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||