Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$394,244
+$56,944 QoQ
Shares Held
5,465
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,244 | 5,465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $337,300 | 4,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,336 | 6,243 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $567,943 | 6,779 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $689,128 | 7,831 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $710,808 | 8,565 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,019,344 | 10,995 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,335,970 | 12,760 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,393,391 | 18,789 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,013,512 | 25,232 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,817,108 | 41,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,572,625 | 77,624 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,558,570 | 109,263 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,662,936 | 139,410 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,371,775 | 235,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,110,722 | 455,719 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $33,915,919 | 424,002 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $49,276,644 | 476,840 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $59,753,884 | 503,912 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,711,494 | 504,955 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $59,963,506 | 546,066 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $46,461,870 | 516,243 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $40,942,139 | 412,640 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $31,112,618 | 369,816 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,097,296 | 334,298 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,476,086 | 264,069 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||