Position in TRU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,825
-$65,089 QoQ
Shares Held
358
-72.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 518 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $2,733,181 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,735 | $632,274 | |
| 2 | MSCI |
MSCI Inc.
|
940 | $526,437 | |
| 3 | MCO |
Moodys Corp /De/
|
816 | $369,582 | |
| 4 | CME |
Cme Group Inc.
|
1,661 | $366,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,749 | $215,318 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,308 | $181,916 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
688 | $166,956 | |
| 8 | FDS |
Factset Research Systems Inc
|
539 | $124,012 |
All Filings in TRU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,825 | 358 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $90,914 | 1,314 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $150,147 | 1,751 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $144,938 | 1,730 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $131,296 | 1,492 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $97,345 | 1,173 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $65,637 | 708 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $131,188 | 1,253 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $63,554 | 857 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $26,653 | 334 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $24,596 | 358 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $22,398 | 312 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18 | 284 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,935 | 600 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $11,524 | 265 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $15,467 | 260 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $21,196 | 265 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||