Position in SPGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,733
+$2,571 QoQ
Shares Held
49
+22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,847
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $108,537 across 9 Financial Data & Stock Exchanges names. SPGI ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
49 | $22,193 | |
| 2 | CME |
Cme Group Inc.
|
98 | $21,641 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
49 | $18,733 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
160 | $12,611 | |
| 6 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
53 | $6,524 | |
| 8 | FDS |
Factset Research Systems Inc
|
5 | $1,150 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,733 | 46 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,162 | 38 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $77,865 | 149 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $95,395 | 196 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $100,185 | 190 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $87,901 | 173 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $76,696 | 154 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $75,943 | 147 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $67,345 | 151 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $61,264 | 144 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $63,434 | 144 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,444 | 97 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2 | 5 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $944,865 | 2,821 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $754,519 | 2,471 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $800,854 | 2,376 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $819,949 | 1,999 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $997,660 | 2,114 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $758,428 | 1,785 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $742,914 | 1,810 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $420,973 | 1,193 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $457,920 | 1,393 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $482,482 | 1,338 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $292,907 | 889 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $166,143 | 678 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||