Position in TRU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,646,212
-$12,580,557 QoQ
Shares Held
1,256,532
-15.8% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,646,212 | 1,256,532 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $103,226,769 | 1,491,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $129,141,726 | 1,506,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $124,355,571 | 1,484,311 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $96,427,408 | 1,095,766 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $96,919,285 | 1,167,843 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $106,877,289 | 1,152,813 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $116,271,439 | 1,110,520 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,175,898 | 1,135,058 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $94,413,610 | 1,183,128 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $86,216,272 | 1,254,785 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $84,860,945 | 1,182,072 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $93,125,044 | 1,188,881 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $69,538,321 | 1,119,059 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $64,124,090 | 1,129,940 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $65,925,087 | 1,108,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,505,301 | 781,414 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $63,722,438 | 616,629 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $69,558,550 | 586,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,119,467 | 579,819 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $67,208,330 | 612,042 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $55,756,620 | 619,518 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $67,804,662 | 683,377 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $55,176,151 | 655,844 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $53,097,618 | 610,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,680,552 | 584,475 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||