Position in VALU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,707
+$3,731 QoQ
Shares Held
141
+151.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 52 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $9,032,061 across 10 Financial Data & Stock Exchanges names. VALU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,768 | $2,607,685 | |
| 2 | FDS |
Factset Research Systems Inc
|
8,447 | $1,943,485 | |
| 3 | CME |
Cme Group Inc.
|
5,550 | $1,225,606 | |
| 4 | MSCI |
MSCI Inc.
|
1,406 | $787,416 | |
| 5 | TRU |
TransUnion
|
10,073 | $726,666 | |
| 6 | MORN |
Morningstar, Inc.
|
4,278 | $667,453 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,467 | $667,368 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,627 | $394,824 |
All Filings in VALU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,707 | 141 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,976 | 56 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2 | 45 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2 | 46 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2 | 45 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2 | 45 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2 | 30 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1 | 31 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||