Position in SPGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,370,837
-$103,391 QoQ
Shares Held
3,558
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#947
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $10,531,706 across 8 Financial Data & Stock Exchanges names. SPGI ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
46,243 | $5,692,975 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
41,037 | $3,234,536 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
3,558 | $1,370,837 | |
| 4 | CME |
Cme Group Inc.
|
438 | $96,723 | |
| 5 | MCO |
Moodys Corp /De/
|
175 | $79,261 | |
| 6 | FDS |
Factset Research Systems Inc
|
163 | $37,503 | |
| 7 | COIN |
Coinbase Global, Inc.
|
131 | $19,150 | |
| 8 | TRU |
TransUnion
|
10 | $721 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,837 | 3,366 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,474,228 | 3,466 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,811,296 | 3,466 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,871,400 | 3,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,848,678 | 3,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,028,843 | 3,993 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,061,844 | 4,140 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,316,524 | 4,484 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,980,239 | 4,440 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,966,855 | 4,623 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,387,177 | 5,419 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,903,420 | 5,209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,697,187 | 6,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,440,971 | 7,080 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,551,573 | 7,618 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,758,531 | 9,034 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,186,004 | 15,386 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,278,214 | 15,306 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,565,962 | 13,913 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,182,999 | 14,552 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,849,323 | 14,251 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,817,734 | 13,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,796,509 | 5,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $360,599 | 1,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $329,480 | 1,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $245,050 | 1,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||