Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$33,573,595
-$1,704,794 QoQ
Shares Held
465,395
-8.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
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, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. TRU ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
This page
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,573,595 | 465,395 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $35,278,389 | 509,877 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,833,958 | 522,845 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,689,678 | 521,481 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,588,288 | 415,776 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,365,478 | 305,645 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,472,847 | 296,331 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,230,942 | 317,392 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,811,541 | 307,599 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $33,429,417 | 418,915 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,434,074 | 472,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,248,486 | 588,501 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $46,036,734 | 587,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,641,868 | 766,686 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $41,948,862 | 739,187 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $49,719,957 | 835,770 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $69,650,972 | 870,746 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $100,941,375 | 976,789 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $124,623,192 | 1,050,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,774,622 | 514,421 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,675,536 | 507,017 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $30,899,340 | 343,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,023,811 | 312,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,032,942 | 273,778 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $21,769,312 | 250,107 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,652,495 | 236,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||