Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,630,131
-$3,246,393 QoQ
Shares Held
89,879
-4.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#269
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, 2026Aureus Asset Management, LLC holds $39,402,267 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
89,879 | $34,630,131 | |
| 2 | CME |
Cme Group Inc.
|
21,610 | $4,772,136 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,630,131 | 85,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,876,524 | 89,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,708,526 | 72,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,204,331 | 68,222 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $36,435,215 | 69,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,669,636 | 70,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,206,236 | 70,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,687,256 | 71,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,009,010 | 85,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,990,750 | 86,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,159,601 | 86,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,001,143 | 87,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,987,712 | 92,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,973,984 | 98,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,824,459 | 98,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,463,849 | 99,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,229,393 | 98,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,341,179 | 95,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,149,975 | 91,433 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,836,646 | 91,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,192,927 | 90,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,652,761 | 86,867 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,628,465 | 59,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,960,956 | 58,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,018,903 | 57,724 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,840,180 | 76,883 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||