Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$536,000
+$45,997 QoQ
Shares Held
7,430
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 520 holders
Holding Since
Sep 2025
4 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, 2026Crossmark Global Holdings, Inc. holds $27,208,204 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
18,841 | $6,867,936 | |
| 2 | CME |
Cme Group Inc.
|
20,936 | $4,623,296 | |
| 3 | MCO |
Moodys Corp /De/
|
9,415 | $4,264,241 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
33,104 | $4,075,433 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
29,202 | $2,301,701 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
8,428 | $2,045,222 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7,132 | $1,042,627 | |
| 8 | MSCI |
MSCI Inc.
|
1,529 | $856,301 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,000 | 7,430 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $490,003 | 7,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $588,931 | 6,868 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $541,135 | 6,459 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||