Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$414,007
-$128,993 QoQ
Shares Held
5,739
-26.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 518 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $438,348,543 across 12 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
721,867 | $278,133,724 | |
| 2 | MCO |
Moodys Corp /De/
|
134,182 | $60,773,706 | |
| 3 | CME |
Cme Group Inc.
|
163,191 | $36,037,465 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
178,490 | $21,973,900 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
232,209 | $18,302,708 | |
| 6 | MSCI |
MSCI Inc.
|
14,350 | $8,036,570 | |
| 7 | FDS |
Factset Research Systems Inc
|
28,318 | $6,515,401 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
17,252 | $4,186,540 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,007 | 5,739 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $543,000 | 7,848 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $628,544 | 7,330 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $443,694 | 5,296 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $354,640 | 4,030 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $237,932 | 2,867 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $244,938 | 2,642 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $262,062 | 2,503 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $193,334 | 2,607 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $186,173 | 2,333 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $167,100 | 2,432 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $378,619 | 5,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $749,773 | 9,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $823,105 | 13,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,222 | 14,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,434,002 | 24,105 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,999,667 | 24,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,862,102 | 27,696 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,944,088 | 33,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,211,735 | 37,501 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,790,790 | 43,628 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,431,050 | 60,345 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $60,616,670 | 610,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,579,816 | 624,983 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $56,167,431 | 645,306 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $42,798,735 | 646,702 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||