CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in SPGI — S&P Global Inc.
CIK 1766904
RICHMOND, VA
Position in SPGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,012,170
-$99,237 QoQ
Shares Held
2,777
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,029
of 1,991 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,170 | 2,627 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,111,407 | 2,613 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $1,368,657 | 2,619 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $1,303,404 | 2,678 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,351,439 | 2,563 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,276,851 | 2,513 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $928,822 | 1,865 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,505,603 | 4,850 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,271,469 | 5,093 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,569,054 | 3,688 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,472,653 | 3,343 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $771,014 | 2,110 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $818,216 | 2,041 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $492,331 | 1,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $510,448 | 1,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $469,322 | 1,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $572,327 | 1,698 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $292,898 | 891 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $190,036 | 527 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||