Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,591,417
-$135,502 QoQ
Shares Held
49,784
-7.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,417 | 49,784 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,726,919 | 53,865 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $152,635 | 1,780 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $100,200 | 1,196 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,880 | 385 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $35,104 | 423 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $19,098 | 206 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $42,927 | 410 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $32,407 | 437 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $27,211 | 341 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $22,949 | 334 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $29,505 | 411 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $32,506 | 415 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,491 | 24 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,058 | 142 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $16,597 | 279 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,878 | 136 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,361 | 168 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $612,940 | 5,169 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $28,414 | 253 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $12,957 | 118 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,420 | 238 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $43,557 | 439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,749 | 104 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $236,661 | 2,719 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $194,900 | 2,945 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||