Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,125,456
-$887 QoQ
Shares Held
15,601
-4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,456 | 15,601 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,126,343 | 16,279 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,467,782 | 17,117 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,691,182 | 20,186 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,987,392 | 22,584 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,013,584 | 24,263 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,255,261 | 24,326 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,973,280 | 18,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,405,702 | 18,955 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,693,275 | 21,219 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,424,357 | 20,730 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,630,995 | 22,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,624,563 | 20,740 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,638,070 | 26,361 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,370,341 | 24,147 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,652,273 | 27,774 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $42,466,209 | 530,894 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $56,254,160 | 544,360 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $68,690,190 | 579,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,531,751 | 574,586 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,047,019 | 610,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,813,660 | 642,374 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,324,166 | 33,503 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,262,369 | 15,005 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $858,485 | 12,972 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||