Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,200,801
+$869,500 QoQ
Shares Held
113,679
+7.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,200,801 | 113,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,331,301 | 105,959 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,636,139 | 100,713 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $9,035,670 | 107,850 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,032,680 | 136,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,321,820 | 100,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,595,176 | 114,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,751,935 | 121,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,927,554 | 106,898 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,861,016 | 98,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,011,579 | 102,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,747,971 | 93,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,578,779 | 83,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,344,785 | 86,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,535,223 | 97,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,954,704 | 133,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,107,691 | 38,851 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,638,290 | 35,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,373,940 | 104,351 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,585,183 | 58,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,650,531 | 60,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,221,370 | 35,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,651,708 | 67,040 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,657,520 | 55,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,327,282 | 61,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,956,815 | 74,899 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||