Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,648,226
-$1,746,864 QoQ
Shares Held
87,330
-0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#273
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,648,226 | 82,621 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $35,395,090 | 83,216 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,994,760 | 84,186 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $42,894,727 | 88,132 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,222,760 | 83,868 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $45,431,761 | 89,415 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,238,097 | 92,842 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $49,159,497 | 95,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,409,879 | 162,354 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $73,123,791 | 171,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,090,512 | 179,539 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $78,161,191 | 213,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,924,891 | 206,852 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $74,416,888 | 215,845 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $82,279,026 | 245,653 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $79,949,780 | 261,830 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $101,731,773 | 301,821 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $131,071,361 | 319,546 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $116,282,604 | 246,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,830,093 | 251,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $101,579,398 | 247,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,569,824 | 233,995 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,935,774 | 106,275 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $33,321,238 | 92,405 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $25,374,241 | 77,013 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $16,827,337 | 68,669 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||