Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,030,195
+$53,206,071 QoQ
Shares Held
762,825
+2793.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#41
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, 2026TORONTO DOMINION BANK holds $451,152,618 across 10 Financial Data & Stock Exchanges names. TRU ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
903,293 | $132,052,403 | |
| 2 | SPGI |
S&P Global Inc.
|
187,037 | $72,065,060 | |
| 3 | TRU |
TransUnion
This page
|
762,825 | $55,030,195 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
647,274 | $51,018,135 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
379,838 | $46,761,854 | |
| 6 | CME |
Cme Group Inc.
|
174,423 | $38,517,830 | |
| 7 | MCO |
Moodys Corp /De/
|
53,028 | $24,017,440 | |
| 8 | MSCI |
MSCI Inc.
|
38,169 | $21,376,165 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,030,195 | 762,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,824,124 | 26,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,676,514 | 31,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,660,517 | 31,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,118,544 | 35,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,430,279 | 29,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,425,015 | 26,157 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,710,368 | 25,887 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,378,560 | 18,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,491,940 | 18,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,743,996 | 25,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,645,174 | 36,846 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,631,065 | 46,356 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,316,660 | 53,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,192,754 | 56,260 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,467,049 | 41,470 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,348,941 | 41,867 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,846,296 | 75,927 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,592,899 | 72,465 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,805,503 | 24,980 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,996,055 | 27,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,315,070 | 25,723 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,551,877 | 35,798 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,672,473 | 31,766 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,500,746 | 28,731 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,700,494 | 25,695 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||