Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,838
+$22,730 QoQ
Shares Held
7,705
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $98,647,354 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
151,118 | $33,371,386 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
285,608 | $22,511,622 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
123,592 | $15,215,410 | |
| 4 | SPGI |
S&P Global Inc.
|
26,196 | $10,093,124 | |
| 5 | MSCI |
MSCI Inc.
|
15,776 | $8,835,190 | |
| 6 | MCO |
Moodys Corp /De/
|
8,349 | $3,781,428 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
7,643 | $1,854,726 | |
| 8 | COIN |
Coinbase Global, Inc.
|
11,032 | $1,612,767 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,838 | 7,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $533,108 | 7,705 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $683,084 | 7,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $638,152 | 7,617 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $663,344 | 7,538 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $635,537 | 7,658 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $900,028 | 9,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,036,844 | 9,903 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $756,432 | 10,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $776,294 | 9,728 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $684,901 | 9,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $709,787 | 9,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,905 | 9,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $612,451 | 9,856 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $531,974 | 9,374 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $694,724 | 11,678 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $845,093 | 10,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,321,201 | 12,785 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,351,218 | 11,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,323,348 | 11,783 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,214,058 | 11,056 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $664,290 | 7,381 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $715,971 | 7,216 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $489,467 | 5,818 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $502,829 | 5,777 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $569,875 | 8,611 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||