Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,592,013
+$370,030 QoQ
Shares Held
105,240
+0.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $260,581,735 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,052 | $68,217,676 | |
| 2 | CME |
Cme Group Inc.
|
195,522 | $43,177,123 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
285,014 | $35,088,073 | |
| 4 | MCO |
Moodys Corp /De/
|
65,496 | $29,664,448 | |
| 5 | MSCI |
MSCI Inc.
|
38,581 | $21,606,903 | |
| 6 | COIN |
Coinbase Global, Inc.
|
133,802 | $19,560,514 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
225,072 | $17,740,175 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
55,565 | $13,483,958 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,592,013 | 105,240 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,221,983 | 104,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,745,385 | 101,987 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,123,057 | 96,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,624,352 | 98,004 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,694,500 | 92,716 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,595,700 | 92,716 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,296,522 | 88,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,673,435 | 89,987 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,964,465 | 87,274 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,283,873 | 91,455 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,946,541 | 124,621 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,763,168 | 60,809 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,503,204 | 56,376 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,070,515 | 54,106 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,888,715 | 48,558 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,767,848 | 47,104 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,987,085 | 48,259 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,722,552 | 48,259 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,365,547 | 101,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,731,752 | 52,197 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,697,730 | 52,197 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,196,746 | 52,376 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,434,997 | 52,716 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,774,845 | 77,836 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,459,366 | 97,603 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||