Position in VALU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,881
-$879 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.003%
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, 2026NBT BANK N A /NY holds $10,359,793 across 11 Financial Data & Stock Exchanges names. VALU ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
18,111 | $7,703,331 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,143 | $1,909,850 | |
| 3 | CME |
Cme Group Inc.
|
1,666 | $492,053 | |
| 4 | MCO |
Moodys Corp /De/
|
423 | $184,533 | |
| 5 | COIN |
Coinbase Global, Inc.
|
223 | $38,937 | |
| 6 | MSCI |
MSCI Inc.
|
20 | $10,780 | |
| 7 | VALU |
Value Line Inc
This page
|
280 | $9,881 | |
| 8 | FDS |
Factset Research Systems Inc
|
21 | $4,556 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,881 | 280 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $10,760 | 280 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $10,942 | 280 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $10,962 | 280 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $10,827 | 280 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $14,784 | 280 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,020 | 280 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||