Position in SPGI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,276,492
-$646,895 QoQ
Shares Held
3,502
-26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#969
of 1,991 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $54,025,540 across 9 Financial Data & Stock Exchanges names. SPGI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
320,809 | $25,286,165 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,786 | $12,900,204 | |
| 3 | MCO |
Moodys Corp /De/
|
24,829 | $11,245,550 | |
| 4 | CME |
Cme Group Inc.
|
8,310 | $1,835,097 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
3,502 | $1,276,492 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,213 | $509,167 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,534 | $372,255 |
All Filings in SPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,492 | 3,313 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,923,387 | 4,522 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,671,242 | 3,198 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,534,109 | 3,152 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,614,034 | 3,061 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,115,787 | 2,196 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $993,569 | 1,995 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,047,705 | 2,028 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $917,867 | 2,058 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $847,921 | 1,993 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $892,052 | 2,025 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $699,394 | 1,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $722,403 | 1,802 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $710,226 | 2,060 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $417,670 | 1,247 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $548,713 | 1,797 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $607,044 | 1,801 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $436,841 | 1,065 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $850,417 | 1,802 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||