S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionTrust Co
Latest Disclosed Ownership44 shares
Latest Disclosed Value $ 18,715
Trust Co ownership in SPGI / S&P Global Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 44 shares of S&P Global Inc. (US:SPGI) valued at $18,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 44 shares of S&P Global Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F S&P GLOBAL INC COM Stock 78409V104 44 0 0.00 19 -18.18 0.0018
2026-01-15 2025-12-31 13F S&P GLOBAL INC COM Stock 78409V104 44 44 23 0.0022
2023-07-10 2023-06-30 13F S&P Global COM 78409V104 0 -800 -100.00 0 -100.00
2023-04-07 2023-03-31 13F S&P Global COM 78409V104 800 0 0.00 276 2.61 0.0418
2023-01-09 2022-12-31 13F S&P Global COM 78409V104 800 0 0.00 0 -100.00 0.0434
2022-10-11 2022-09-30 13F S&P Global COM 78409V104 800 0 0.00 244 -9.63 0.0534
2022-07-06 2022-06-30 13F S&P Global COM 78409V104 800 0 0.00 270 -17.68 0.0582
2022-04-08 2022-03-31 13F S&P Global COM 78409V104 800 0 0.00 328 -13.23 0.0640
2022-01-14 2021-12-31 13F S&P Global COM 78409V104 800 0 0.00 378 11.18 0.0882
2021-10-20 2021-09-30 13F S&P Global COM 78409V104 800 0 0.00 340 3.66 0.0871
2021-07-14 2021-06-30 13F S&P Global COM 78409V104 800 0 0.00 328 16.31 0.2301
2021-04-08 2021-03-31 13F S&P Global COM 78409V104 800 0 0.00 282 7.22 0.2033
2021-01-12 2020-12-31 13F S&P Global COM 78409V104 800 0 0.00 263 -8.68 0.2078
2020-10-06 2020-09-30 13F S&P Global COM 78409V104 800 0 0.00 288 9.09 0.2422
2020-07-17 2020-06-30 13F S&P Global COM 78409V104 800 0 0.00 264 34.69 0.2510
2020-04-07 2020-03-31 13F S&P Global COM 78409V104 800 0 0.00 196 -10.09 0.2161
2020-01-07 2019-12-31 13F S&P Global COM 78409V104 800 0 0.00 218 11.22 0.1917
2019-10-09 2019-09-30 13F S&P Global COM 78409V104 800 0 0.00 196 7.69 0.1851
2019-07-08 2019-06-30 13F S&P Global COM 78409V104 800 0 0.00 182 8.33 0.1676
2019-04-08 2019-03-31 13F S&P Global COM 78409V104 800 0 0.00 168 23.53 0.0980
2019-01-22 2018-12-31 13F S&P Global COM 78409V104 800 0 0.00 136 -12.82 0.0757
2018-10-09 2018-09-30 13F S&P Global COM 78409V104 800 0 0.00 156 -4.29 0.0704
2018-07-10 2018-06-30 13F S&P Global COM 78409V104 800 0 0.00 163 6.54 0.0746
2018-04-09 2018-03-31 13F S&P Global COM 78409V104 800 0 0.00 153 12.50 0.0565
2018-03-09 2017-12-31 13F/A-1 S&P Global COM 78409V104 800 0 0.00 136 8.80 0.0562
2018-01-11 2017-12-31 13F S&P Global COM 78409V104 800 0 136
2017-10-12 2017-09-30 13F S&P Global COM 78409V104 800 0 0.00 125 6.84 0.0688
2017-07-07 2017-06-30 13F S&P Global COM 78409V104 800 0 0.00 117 11.43 0.0541
2017-04-06 2017-03-31 13F S&P Global COM 78409V104 800 0 0.00 105 22.09 0.0477
2017-01-12 2016-12-31 13F S&P Global COM 78409V104 800 0 0.00 86 -14.85 0.0437
2016-10-19 2016-09-30 13F S&P Global GLOBAL INC COM 78409V104 800 0 0.00 101 17.44 0.0443
2016-07-08 2016-06-30 13F S&P Global COM 78409V104 800 0 0.00 86 8.86 0.0329
2016-04-08 2016-03-31 13F McGraw-Hill Cos COM 580645109 800 0 0.00 79 1.28 0.0361
2016-01-26 2015-12-31 13F McGraw-Hill Cos COM 580645109 800 0 0.00 79 13.04 0.0365
2015-10-13 2015-09-30 13F McGraw-Hill Cos COM 580645109 800 0 0.00 69 -13.75 0.0392
2015-07-10 2015-06-30 13F McGraw-Hill Cos COM 580645109 800 0 0.00 80 -3.61 0.0500
2015-05-07 2015-03-31 13F McGraw-Hill Cos COM 580645109 800 800 83 0.0524
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.