Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,966,190
-$38,455,936 QoQ
Shares Held
1,040,665
-4.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#51
of 1,991 holders
Holding Since
Dec 2022
15 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, 2026Newport Trust Company, LLC holds $523,469,727 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,040,665 | $400,966,190 | |
| 2 | MCO |
Moodys Corp /De/
|
270,475 | $122,503,537 |
All Filings in SPGI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,966,190 | 984,546 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $439,422,126 | 1,033,108 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $534,531,699 | 1,022,851 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $526,129,643 | 1,080,992 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $571,748,512 | 1,084,315 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $556,162,201 | 1,094,592 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $546,801,045 | 1,097,928 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $579,549,032 | 1,121,809 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $512,604,287 | 1,149,337 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $500,185,403 | 1,175,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $518,200,381 | 1,176,338 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $435,731,661 | 1,192,446 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $473,608,209 | 1,181,392 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $414,679,406 | 1,202,771 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $402,030,881 | 1,200,307 | Shares | Other | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||