Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$834,475
-$25,562 QoQ
Shares Held
2,166
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,089
of 1,991 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. SPGI ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
11,149 | $2,462,033 | |
| 2 | SPGI |
S&P Global Inc.
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|
2,166 | $834,475 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,259 | $256,874 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
525 | $64,632 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
94 | $22,810 | |
| 6 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
11 | $2,530 | |
| 8 | MSCI |
MSCI Inc.
|
2 | $1,120 |
All Filings in SPGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,475 | 2,049 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $860,037 | 2,022 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,141,336 | 2,184 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,082,443 | 2,224 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,165,838 | 2,211 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,155,419 | 2,274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,149,453 | 2,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,074,053 | 2,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,000,823 | 2,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $918,546 | 2,159 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $952,844 | 2,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $814,133 | 2,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $873,940 | 2,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,500 | 2,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $714,762 | 2,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $639,402 | 2,094 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||