Position in SPGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$397,627
-$25,160 QoQ
Shares Held
1,091
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,366
of 1,991 holders
Holding Since
Mar 2023
14 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, 2026Concord Asset Management, LLC/VA holds $397,627 across 1 Financial Data & Stock Exchanges name. SPGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,091 | $397,627 |
All Filings in SPGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,627 | 1,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $422,787 | 994 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $488,099 | 934 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $434,632 | 893 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $544,163 | 1,032 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $432,901 | 852 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $338,162 | 679 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $298,606 | 578 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $244,853 | 549 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $233,997 | 550 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $229,510 | 521 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $545,557 | 1,493 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $425,344 | 1,061 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $299,605 | 869 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||