Position in VALU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,450
+$1,817 QoQ
Shares Held
357
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $4,110,101,189 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
5,767,731 | $1,273,688,023 | |
| 2 | SPGI |
S&P Global Inc.
|
1,974,426 | $760,742,502 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,724,952 | $704,798,831 | |
| 4 | MSCI |
MSCI Inc.
|
581,611 | $325,725,418 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,655,221 | $288,104,512 | |
| 6 | MCO |
Moodys Corp /De/
|
539,316 | $244,266,994 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,395,552 | $204,015,739 | |
| 8 | TRU |
TransUnion
|
2,054,588 | $148,217,973 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,450 | 357 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,633 | 358 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,485 | 429 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,927 | 817 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,844 | 558 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,920 | 1,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $231,369 | 4,382 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,678 | 1,563 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $27,563 | 640 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $70,672 | 1,745 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $44,458 | 912 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $23,957 | 548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,843 | 672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,265 | 709 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $26,660 | 524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,729 | 495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,694 | 495 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,887 | 461 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $69,058 | 1,475 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,274 | 621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,688 | 1,248 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,213 | 2,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,698 | 2,751 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $17,610 | 713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,859 | 847 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $55,706 | 1,722 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||