Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,273
+$543 QoQ
Shares Held
184
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 518 holders
Holding Since
Mar 2020
12 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, 2026BROWN BROTHERS HARRIMAN & CO holds $144,581,712 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
327,575 | $126,213,942 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
50,969 | $6,274,793 | |
| 3 | MCO |
Moodys Corp /De/
|
12,477 | $5,651,082 | |
| 4 | CME |
Cme Group Inc.
|
11,152 | $2,462,696 | |
| 5 | MSCI |
MSCI Inc.
|
2,259 | $1,265,130 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,177 | $1,195,395 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,636 | $759,509 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,136 | $518,343 |
All Filings in TRU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,273 | 184 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,730 | 184 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,778 | 184 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,467 | 674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,432 | 1,039 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $47,467 | 512 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $5,565 | 81 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $48,569 | 470 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $14,883 | 150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,619 | 150 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,056 | 150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,927 | 150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||