Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,119,832
+$159,406 QoQ
Shares Held
29,385
+3.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,832 | 29,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,960,426 | 28,334 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,103,532 | 24,531 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,941,516 | 23,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $624,712 | 7,099 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $490,883 | 5,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $497,943 | 5,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $565,063 | 5,397 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,453 | 5,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,282,385 | 16,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,837,442 | 26,742 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,131,623 | 15,763 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,898,952 | 24,243 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $287,209 | 4,622 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,182,188 | 320,391 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,408,692 | 191,775 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $8,430,990 | 81,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,234,949 | 111,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,889,955 | 266,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,304,060 | 330,608 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,681,540 | 140,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,759,994 | 209,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,357,177 | 277,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,911,042 | 401,092 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,458,065 | 324,238 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||