Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,009
-$72,523 QoQ
Shares Held
5,836
-18.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 518 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $75,114,980 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
99,362 | $21,942,110 | |
| 2 | SPGI |
S&P Global Inc.
|
51,263 | $19,751,702 | |
| 3 | MCO |
Moodys Corp /De/
|
21,209 | $9,605,980 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
62,210 | $7,658,673 | |
| 5 | FDS |
Factset Research Systems Inc
|
24,168 | $5,560,573 | |
| 6 | MSCI |
MSCI Inc.
|
7,856 | $4,399,674 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,595 | $1,859,757 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,584 | $1,839,654 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,009 | 5,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $493,532 | 7,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $590,560 | 6,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,636 | 6,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $618,640 | 7,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $623,420 | 7,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $479,032 | 5,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $428,432 | 4,092 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||