Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,888,711
+$195,139 QoQ
Shares Held
67,767
-0.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026KBC Group NV holds $211,378,833 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
199,903 | $77,022,228 | |
| 2 | MCO |
Moodys Corp /De/
|
128,081 | $58,010,445 | |
| 3 | CME |
Cme Group Inc.
|
88,252 | $19,488,687 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
152,294 | $18,748,913 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
165,832 | $13,070,877 | |
| 6 | MSCI |
MSCI Inc.
|
13,896 | $7,782,315 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
26,433 | $6,414,495 | |
| 8 | COIN |
Coinbase Global, Inc.
|
37,157 | $5,431,980 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,888,711 | 67,767 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,693,572 | 67,836 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,808,447 | 67,737 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,500,239 | 65,651 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $5,769,984 | 65,568 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,398,598 | 173,498 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $24,105,248 | 260,007 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $6,518,935 | 62,263 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,916,018 | 52,805 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,094,537 | 51,310 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,390,362 | 63,897 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,394,624 | 61,215 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,776,405 | 60,978 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $5,107,224 | 82,189 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,943,792 | 51,873 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $15,959,440 | 268,271 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $21,704,165 | 271,336 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $30,220,232 | 292,435 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $41,468,018 | 349,705 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $39,865,220 | 354,957 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $40,862,607 | 372,121 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $32,084,100 | 356,490 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $8,888,326 | 89,582 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $6,687,240 | 79,487 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $8,199,254 | 94,201 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,581,702 | 23,900 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||