Position in TRU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$11,398
+$1,504 QoQ
Shares Held
158
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 518 holders
Holding Since
Dec 2020
20 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, 2026MassMutual Private Wealth & Trust, FSB holds $11,461,895 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,814 | $4,551,945 | |
| 2 | CME |
Cme Group Inc.
|
15,963 | $3,525,109 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
20,196 | $2,486,329 | |
| 4 | MCO |
Moodys Corp /De/
|
555 | $251,370 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,114 | $245,445 | |
| 6 | MSCI |
MSCI Inc.
|
256 | $143,370 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
425 | $103,134 | |
| 8 | COIN |
Coinbase Global, Inc.
|
457 | $66,808 |
All Filings in TRU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,398 | 158 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,894 | 143 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $32,670 | 381 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $30,831 | 368 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,712 | 349 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,448 | 150 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $10,661 | 115 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,758 | 55 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,337 | 45 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,713 | 34 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,717 | 25 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $24,121 | 336 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $41,279 | 527 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,600 | 589 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,604 | 134 | Shares | Sole | 2023-01-06 | |
| 2022-06-30 | $239 | 3 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,273 | 22 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,422 | 12 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $630 | 7 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,075 | 31 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||