Position in SPGI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,086,388
-$247,027 QoQ
Shares Held
5,724
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#847
of 1,991 holders
Holding Since
Mar 2021
22 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, 2026Fragasso Financial Advisors Inc holds $2,353,157 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
5,724 | $2,086,388 | |
| 2 | MCO |
Moodys Corp /De/
|
589 | $266,769 |
All Filings in SPGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,388 | 5,415 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,333,415 | 5,486 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,741,507 | 5,246 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,581,509 | 5,304 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,987,625 | 5,666 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,175,625 | 6,250 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,586,900 | 11,218 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,363,209 | 12,317 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,560,727 | 12,468 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,478,519 | 12,877 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,760,239 | 13,076 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,924,630 | 13,477 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $5,559,542 | 13,868 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,302,396 | 18,280 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,869,489 | 17,524 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,089,267 | 16,667 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,284,426 | 15,678 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,049,333 | 14,748 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $6,276,196 | 13,299 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,294,979 | 12,462 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,649,167 | 11,327 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,457,773 | 9,799 | Shares | Sole | 2021-05-27 | |
| No filing history on record for this holder in this stock. | ||||||