Position in TRU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,518,935
-$1,458,951 QoQ
Shares Held
104,227
-19.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 518 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 3%
Shared 3%
None 94%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. TRU ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
This page
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,518,935 | 104,227 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,977,886 | 129,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,655,232 | 19,303 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $443,111 | 5,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $405,504 | 4,608 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $363,577 | 4,381 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $376,309 | 4,059 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $477,850 | 4,564 | Shares | Other | 2024-11-12 | |
| 2024-03-31 | $350,401 | 4,391 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,124,837 | 57,457 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,013,041 | 63,999 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,079,055 | 65,643 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,454,129 | 96,108 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||