Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global Inc. in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overview All 13F holders of SPGI Full Q2 2026 holdings

Shares (Q2 2026): 5,415
Value: $2.21M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,415	$2.21M	0.1%	−71−1.3%	Reduced	Holders
Q1 2026	5,486	$2.38M	0.1%	+240+4.6%	Added	Holders
Q4 2025	5,246	$2.74M	0.2%	−58−1.1%	Reduced	Holders
Q3 2025	5,304	$2.54M	0.2%	−362−6.4%	Reduced	Holders
Q2 2025	5,666	$2.99M	0.2%	−584−9.3%	Reduced	Holders
Q1 2025	6,250	$3.18M	0.2%	−4,968−44.3%	Reduced	Holders
Q4 2024	11,218	$5.59M	0.4%	−1,099−8.9%	Reduced	Holders
Q3 2024	12,317	$6.36M	0.5%	−151−1.2%	Reduced	Holders
Q2 2024	12,468	$5.56M	0.5%	−409−3.2%	Reduced	Holders
Q1 2024	12,877	$5.48M	0.5%	−199−1.5%	Reduced	Holders
Q4 2023	13,076	$5.76M	0.5%	−401−3.0%	Reduced	Holders
Q3 2023	13,477	$4.92M	0.5%	−391−2.8%	Reduced	Holders
Q2 2023	13,868	$5.56M	0.6%	−4,412−24.1%	Reduced	Holders
Q1 2023	18,280	$6.30M	0.7%	+756+4.3%	Added	Holders
Q4 2022	17,524	$5.87M	0.7%	+857+5.1%	Added	Holders
Q3 2022	16,667	$5.09M	0.7%	+989+6.3%	Added	Holders
Q2 2022	15,678	$5.28M	0.7%	+930+6.3%	Added	Holders
Q1 2022	14,748	$6.05M	0.7%	+1,449+10.9%	Added	Holders
Q4 2021	13,299	$6.28M	0.7%	+837+6.7%	Added	Holders
Q3 2021	12,462	$5.29M	0.7%	+1,135+10.0%	Added	Holders
Q2 2021	11,327	$4.65M	0.6%	+1,528+15.6%	Added	Holders
Q1 2021	9,799	$3.46M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.