Position in SPGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,446,432
-$1,523,885 QoQ
Shares Held
29,708
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#95
of 725 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, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. SPGI ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
29,708 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,446,432 | 29,708 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,970,317 | 30,494 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,097,862 | 30,804 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,413,808 | 33,724 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,582,228 | 35,241 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,754,479 | 36,911 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,029,182 | 36,201 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,218,782 | 37,201 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,525,705 | 34,811 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,831,612 | 34,861 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $15,407,626 | 34,976 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,132,596 | 38,676 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,292,569 | 40,641 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,386,062 | 50,428 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $17,327,453 | 51,733 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,479,147 | 57,243 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $20,647,618 | 61,258 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $21,964,315 | 53,548 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $18,325,513 | 38,831 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $16,823,943 | 39,596 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,455,351 | 40,091 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,037,237 | 45,448 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $16,482,519 | 50,140 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $18,093,463 | 50,176 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $18,491,405 | 56,123 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $15,454,324 | 63,066 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||