Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,413,230
+$14,290,380 QoQ
Shares Held
302,138
+19.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#132
of 1,998 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $471,321,947 across 12 Financial Data & Stock Exchanges names. SPGI ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,016,389 | $125,127,649 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
302,138 | $116,413,230 | |
| 3 | MCO |
Moodys Corp /De/
|
226,478 | $102,576,415 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
716,201 | $56,450,962 | |
| 5 | CME |
Cme Group Inc.
|
108,310 | $23,918,096 | |
| 6 | MSCI |
MSCI Inc.
|
35,328 | $19,785,092 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
41,081 | $9,969,125 | |
| 8 | COIN |
Coinbase Global, Inc.
|
53,052 | $7,755,670 |
All Filings in SPGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,413,230 | 285,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,122,850 | 240,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,398,630 | 71,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,516,609 | 66,809 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,931,619 | 56,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,063,285 | 41,455 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $15,377,671 | 30,877 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,168,984 | 23,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,189,072 | 16,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,646,106 | 8,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,973,969 | 4,481 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,909 | 205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,543 | 161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,093 | 154 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,450 | 73 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,374 | 70 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $82,242 | 244 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $103,775 | 253 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $164,703 | 349 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $145,737 | 343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,754 | 187 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $126,327 | 358 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $95,989 | 292 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||