Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,764,402
-$206,684 QoQ
Shares Held
38,320
-10.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $631,828,407 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
614,280 | $278,219,696 | |
| 2 | SPGI |
S&P Global Inc.
|
481,046 | $185,346,053 | |
| 3 | CME |
Cme Group Inc.
|
213,416 | $47,128,652 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
344,647 | $42,429,488 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
344,915 | $27,186,198 | |
| 6 | MSCI |
MSCI Inc.
|
20,651 | $11,565,385 | |
| 7 | MORN |
Morningstar, Inc.
|
67,188 | $10,482,670 | |
| 8 | COIN |
Coinbase Global, Inc.
|
69,388 | $10,143,830 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,402 | 38,320 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,971,086 | 42,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,040,110 | 47,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,087,876 | 48,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,569,752 | 51,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,517,725 | 54,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,920,089 | 63,856 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,541,654 | 62,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,344,589 | 58,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,775,470 | 59,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,810,243 | 55,454 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,147,593 | 57,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,557,904 | 96,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,558,005 | 105,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,755,243 | 101,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,419,300 | 91,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,056,476 | 88,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,092,679 | 87,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,462,786 | 88,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,776,021 | 87,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,967,302 | 81,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,108,650 | 78,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,369,266 | 74,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,370,322 | 75,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,653,772 | 76,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,940,402 | 74,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||