Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,502,618
+$5,785,786 QoQ
Shares Held
1,781,295
+0.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
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, 2026NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. TRU ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,136,367 | $1,208,436,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,788,608 | $835,745,527 | |
| 3 | CME |
Cme Group Inc.
|
3,484,779 | $769,543,741 | |
| 4 | MCO |
Moodys Corp /De/
|
1,671,990 | $757,277,707 | |
| 5 | MSCI |
MSCI Inc.
|
671,620 | $376,134,062 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,124,610 | $325,101,756 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,306,215 | $316,979,190 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,826,103 | $266,957,994 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,502,618 | 1,781,295 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $122,716,832 | 1,773,621 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $155,215,814 | 1,810,097 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $145,830,985 | 1,740,642 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,009,848 | 1,216,021 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $101,360,827 | 1,221,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,592,888 | 1,171,318 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,846,358 | 1,010,949 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,760,757 | 1,089,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,825,535 | 1,037,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,654,518 | 1,101,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,777,241 | 1,153,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,824,220 | 1,121,208 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,513,028 | 1,166,930 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,443,814 | 1,153,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,747,151 | 1,138,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,221,874 | 1,140,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,434,728 | 1,175,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,731,320 | 1,195,238 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $133,771,877 | 1,191,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,652,647 | 1,126,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $105,660,540 | 1,174,006 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,620,009 | 1,175,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $99,297,711 | 1,180,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $104,450,610 | 1,200,030 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $79,315,867 | 1,198,487 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||