Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,785
-$4,112,226 QoQ
Shares Held
14,358
-80.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 518 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 36%
Shared 7%
None 57%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $225,341,293 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
231,045 | $89,021,330 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
300,343 | $36,975,225 | |
| 3 | MCO |
Moodys Corp /De/
|
62,645 | $28,373,172 | |
| 4 | CME |
Cme Group Inc.
|
95,497 | $21,088,601 | |
| 5 | MSCI |
MSCI Inc.
|
26,486 | $14,833,218 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
171,627 | $13,527,638 | |
| 7 | FDS |
Factset Research Systems Inc
|
46,932 | $10,798,111 | |
| 8 | MORN |
Morningstar, Inc.
|
22,838 | $3,563,183 |
All Filings in TRU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,785 | 14,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,148,011 | 74,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,896,206 | 33,775 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,941,936 | 23,179 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,493,360 | 16,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,427,262 | 17,198 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,190,892 | 34,418 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,356,357 | 41,608 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $476,848 | 6,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,264,750 | 15,849 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $209,404 | 3,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $705,031 | 8,814 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $940,807 | 9,104 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $367,835 | 3,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,311 | 2,113 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $225,549 | 2,054 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $203,797 | 2,054 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||