Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,407,188
-$5,901,148 QoQ
Shares Held
289,146
-0.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#135
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,407,188 | 273,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $117,308,336 | 275,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,029,791 | 269,867 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $124,097,426 | 254,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $134,863,919 | 255,768 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $132,836,138 | 261,437 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $133,539,761 | 268,136 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,061,581 | 284,661 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $125,899,102 | 282,285 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $115,528,819 | 271,545 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $120,623,618 | 273,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,984,794 | 262,677 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $104,354,465 | 260,307 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $91,183,400 | 264,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $90,491,420 | 270,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,211,202 | 269,236 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $91,290,330 | 270,843 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $109,762,922 | 267,597 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $113,096,606 | 239,647 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,600,971 | 239,123 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $98,480,091 | 239,932 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $85,433,717 | 242,111 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $78,172,312 | 237,801 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $85,299,925 | 236,550 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $80,154,906 | 243,277 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $60,664,827 | 247,561 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||