Position in SPGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,312,324
-$190,402 QoQ
Shares Held
3,600
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#959
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, 2026Trust Asset Management LLC holds $5,231,955 across 8 Financial Data & Stock Exchanges names. SPGI ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
3,600 | $1,312,324 | |
| 2 | CME |
Cme Group Inc.
|
3,998 | $882,878 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
6,321 | $778,178 | |
| 4 | MCO |
Moodys Corp /De/
|
1,704 | $771,775 | |
| 5 | MSCI |
MSCI Inc.
|
829 | $464,273 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,915 | $387,400 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,414 | $352,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,163 | $282,225 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,324 | 3,406 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,502,726 | 3,533 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,846,310 | 3,533 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,785,252 | 3,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,934,099 | 3,668 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,863,710 | 3,668 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,904,964 | 3,825 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,976,071 | 3,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,705,949 | 3,825 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,627,346 | 3,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,684,988 | 3,825 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,397,693 | 3,825 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,533,404 | 3,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,745 | 3,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,322,678 | 3,949 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,205,827 | 3,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,255,548 | 3,725 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $992,225 | 2,419 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,103,844 | 2,339 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $993,817 | 2,339 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $896,422 | 2,184 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $687,743 | 1,949 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $527,611 | 1,605 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $444,259 | 1,232 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $226,682 | 688 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||