Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,618,858
-$73,144 QoQ
Shares Held
4,202
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#904
of 1,991 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVIS R M INC holds $11,979,539 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
46,917 | $10,360,681 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
4,202 | $1,618,858 |
All Filings in SPGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,858 | 3,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,692,002 | 3,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,143,141 | 4,101 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,852,905 | 3,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,083,850 | 3,952 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,736,685 | 3,418 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,708,242 | 3,430 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,769,940 | 3,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,528,887 | 3,428 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,460,569 | 3,433 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,550,189 | 3,519 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,285,877 | 3,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,430,776 | 3,569 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,307,712 | 3,793 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,270,427 | 3,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,052 | 3,393 | Shares | Sole | 2022-11-08 | |
| 2021-03-31 | $1,080,135 | 3,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,048,977 | 3,191 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||