Position in VALU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,976
+$247 QoQ
Shares Held
56
+24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $7,718,961 across 9 Financial Data & Stock Exchanges names. VALU ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,390 | $2,717,922 | |
| 2 | CME |
Cme Group Inc.
|
5,539 | $1,635,943 | |
| 3 | MSCI |
MSCI Inc.
|
1,403 | $756,231 | |
| 4 | MORN |
Morningstar, Inc.
|
4,299 | $726,745 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
8,449 | $717,235 | |
| 6 | TRU |
TransUnion
|
10,127 | $700,687 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,623 | $456,176 | |
| 8 | MKTW |
Marketwise, Inc.
|
323 | $6,046 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976 | 56 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,729 | 45 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,797 | 46 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,761 | 45 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,740 | 45 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,584 | 30 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,441 | 31 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||