Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,734,462
+$1,467,910 QoQ
Shares Held
24,043
+693.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 518 holders
Holding Since
Jun 2022
14 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, 2026New York Life Investment Management LLC holds $75,173,285 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,775 | $18,407,744 | |
| 2 | CME |
Cme Group Inc.
|
54,092 | $11,945,136 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
84,286 | $10,376,449 | |
| 4 | MCO |
Moodys Corp /De/
|
22,435 | $10,161,260 | |
| 5 | MSCI |
MSCI Inc.
|
10,806 | $6,051,792 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
66,616 | $5,250,673 | |
| 7 | COIN |
Coinbase Global, Inc.
|
33,001 | $4,824,416 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,645 | $3,796,572 |
All Filings in TRU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,462 | 24,043 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $266,552 | 3,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $256,605 | 3,092 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $314,379 | 3,391 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $363,623 | 3,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $258,892 | 3,491 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $268,766 | 3,368 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $231,964 | 3,376 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $213,359 | 2,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $262,953 | 3,357 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $219,416 | 3,531 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $203,959 | 3,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $221,957 | 3,731 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $309,641 | 3,871 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||