Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,995,802
+$747,535 QoQ
Shares Held
388,076
-1.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 518 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,417,143,725 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
2,051,897 | $299,966,822 | |
| 2 | SPGI |
S&P Global Inc.
|
712,201 | $274,409,742 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,923,597 | $236,814,026 | |
| 4 | CME |
Cme Group Inc.
|
896,534 | $197,981,603 | |
| 5 | MCO |
Moodys Corp /De/
|
329,301 | $149,147,008 | |
| 6 | MSCI |
MSCI Inc.
|
152,575 | $85,448,103 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,008,368 | $79,479,565 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
250,524 | $60,794,659 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,995,802 | 388,076 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $27,248,267 | 393,818 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $36,140,109 | 421,459 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $36,320,389 | 433,521 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $37,895,352 | 430,629 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $36,430,037 | 438,969 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $113,508,654 | 1,224,341 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $136,950,531 | 1,308,028 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $86,550,356 | 1,167,076 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $96,782,956 | 1,212,819 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $84,229,939 | 1,225,876 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $96,836,382 | 1,348,884 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $108,439,425 | 1,384,392 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $74,557,311 | 1,199,828 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $64,840,053 | 1,142,556 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $67,443,575 | 1,133,696 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $88,664,675 | 1,108,447 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $135,917,418 | 1,315,245 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $183,817,379 | 1,550,155 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $181,945,456 | 1,620,029 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $185,738,453 | 1,691,453 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $155,274,210 | 1,725,269 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $162,034,396 | 1,633,082 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $169,083,127 | 2,009,784 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $149,258,367 | 1,714,825 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $126,330,273 | 1,908,889 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||