Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$31,580,510
+$1,859,394 QoQ
Shares Held
437,767
+1.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,938,677,309 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,461,325 | $661,863,318 | |
| 2 | MSCI |
MSCI Inc.
|
1,127,265 | $631,313,488 | |
| 3 | SPGI |
S&P Global Inc.
|
605,301 | $233,221,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,371,331 | $108,088,308 | |
| 5 | CME |
Cme Group Inc.
|
449,280 | $99,214,501 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
630,037 | $77,563,854 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
150,027 | $36,407,051 | |
| 8 | COIN |
Coinbase Global, Inc.
|
244,075 | $35,681,322 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,580,510 | 437,767 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,721,116 | 429,558 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $35,833,037 | 417,878 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,266,769 | 432,881 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $740,168 | 8,411 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $828,239 | 9,980 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,207,525 | 120,888 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,742,922 | 226,771 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,100,311 | 14,837 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,325,397 | 16,609 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $864,921 | 12,588 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $125,583,179 | 1,749,313 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $251,894,318 | 3,215,809 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $228,907,975 | 3,683,746 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $214,497,180 | 3,779,686 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $231,707,540 | 3,894,899 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $314,828,161 | 3,935,844 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $417,345,410 | 4,038,566 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $472,548,177 | 3,985,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $458,635,517 | 4,083,657 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $459,212,132 | 4,181,879 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $383,949,270 | 4,266,103 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $428,759,980 | 4,321,306 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $366,323,135 | 4,354,251 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $397,943,049 | 4,571,956 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $334,569,547 | 5,055,448 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||