Position in SPGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$836,867
-$78,038 QoQ
Shares Held
2,296
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,085
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
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, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names. SPGI ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,867 | 2,172 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $914,905 | 2,151 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,009,121 | 1,931 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $952,490 | 1,957 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,263,386 | 2,396 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,276,347 | 2,512 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,206,228 | 2,422 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,307,565 | 2,531 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,265,746 | 2,838 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,252,949 | 2,945 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,432,570 | 3,252 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,223,027 | 3,347 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,385,074 | 3,455 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,149,462 | 3,334 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,167,935 | 3,487 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $989,944 | 3,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,392 | 2,431 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $915,931 | 2,233 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $935,365 | 1,982 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $899,917 | 2,118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $918,176 | 2,237 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $779,489 | 2,209 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,089,411 | 3,314 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,085,405 | 3,010 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $767,029 | 2,328 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $391,344 | 1,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||