Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,941
+$76,928 QoQ
Shares Held
1,122
+1834.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $25,615,652 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
34,663 | $13,355,683 | |
| 2 | MCO |
Moodys Corp /De/
|
7,215 | $3,267,817 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
8,360 | $2,028,720 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
15,775 | $1,942,059 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
22,246 | $1,753,429 | |
| 6 | CME |
Cme Group Inc.
|
6,408 | $1,415,077 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,536 | $955,497 | |
| 8 | MSCI |
MSCI Inc.
|
1,111 | $622,203 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,941 | 1,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,013 | 58 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,920 | 174 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,666 | 187 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,648 | 121 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,697 | 153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,090 | 454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,944 | 286 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,494 | 155 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,406 | 168 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,619 | 140 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,768 | 150 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,749 | 150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,722 | 76 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $10,798 | 135 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $15,811 | 153 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $21,700 | 183 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $22,237 | 198 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $21,742 | 198 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $27,270 | 303 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $67,668 | 682 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $47,028 | 559 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,044 | 529 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $35,009 | 529 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||