Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$513,424,275
+$33,215,993 QoQ
Shares Held
7,117,054
+2.5% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. TRU ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,046,590 | $1,224,655,995 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,424,275 | 7,117,054 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $480,208,282 | 6,940,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,844,257 | 6,832,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $568,176,774 | 6,781,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,958,448 | 4,181,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,951,900 | 4,216,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $396,315,780 | 4,274,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $441,478,334 | 4,216,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $326,290,577 | 4,399,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $343,442,442 | 4,303,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,886,533 | 4,233,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,954,175 | 4,024,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,692,380 | 4,004,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $251,735,664 | 4,051,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $223,760,823 | 3,942,922 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $237,012,621 | 3,984,075 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $316,542,027 | 3,957,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $426,069,786 | 4,122,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $488,465,526 | 4,119,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $454,649,972 | 4,048,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446,414,106 | 4,065,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $332,742,600 | 3,697,140 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $371,116,931 | 3,740,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325,506,205 | 3,869,086 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $338,949,427 | 3,894,180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,329,506 | 3,918,548 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||