Position in SPGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,757,326
-$78,015 QoQ
Shares Held
4,561
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#888
of 1,991 holders
Holding Since
Jun 2020
25 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, 2026Rodgers Brothers Inc. holds $3,645,096 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
4,168 | $1,887,770 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
4,561 | $1,757,326 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,757,326 | 4,315 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,835,341 | 4,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,254,975 | 4,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,100,153 | 4,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,275,256 | 4,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,192,451 | 4,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,273,506 | 4,565 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,361,470 | 4,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,038,665 | 4,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,942,179 | 4,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,010,973 | 4,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,679,058 | 4,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $739,642 | 1,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $536,117 | 1,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $529,205 | 1,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $497,720 | 1,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,966 | 1,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $730,120 | 1,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $840,035 | 1,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $756,304 | 1,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $730,601 | 1,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,108 | 1,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $585,139 | 1,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $641,867 | 1,780 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $586,474 | 1,780 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||