Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,285,435
-$3,918,589 QoQ
Shares Held
133,106
-3.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#209
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,285,435 | 125,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,204,024 | 129,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,380,949 | 127,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,196,159 | 138,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,635,539 | 143,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,801,585 | 143,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,729,629 | 138,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,085,370 | 137,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,626,940 | 138,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,413,475 | 141,999 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,553,816 | 144,270 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $51,540,711 | 141,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,064,503 | 144,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,553,620 | 140,829 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $48,953,162 | 146,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,052,860 | 147,545 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $50,897,740 | 151,005 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $63,525,388 | 154,872 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,299,203 | 102,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,197,717 | 101,668 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $41,610,601 | 101,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,977,923 | 101,958 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,364,118 | 101,494 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,461,707 | 101,114 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $33,163,480 | 100,654 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,024,704 | 118,444 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||