FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 97,646
Delta Asset Management Llc/tn ownership in FDS / FactSet Research Systems Inc.

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 450 shares of FactSet Research Systems Inc. (MX:FDS) valued at $97,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 450 shares of FactSet Research Systems Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-11 2026-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 98 -25.38 0.0089
2026-02-09 2025-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 131 1.56 0.0112
2025-11-04 2025-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 129 -36.32 0.0109
2025-08-11 2025-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 201 -1.47 0.0175
2025-05-09 2025-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 205 -5.56 0.0194
2025-02-12 2024-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 216 4.85 0.0193
2024-11-07 2024-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 207 12.57 0.0178
2024-08-12 2024-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 184 -10.29 0.0166
2024-05-13 2024-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 204 -4.67 0.0181
2024-02-09 2023-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 215 9.18 0.0205
2023-11-09 2023-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 197 8.89 0.0205
2023-08-10 2023-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 180 -3.23 0.0179
2023-05-12 2023-03-31 13F FACTSET RESH SYS COM 303075105 450 -60 -11.76 187 -8.82 0.0196
2023-02-13 2022-12-31 13F FACTSET RESH SYS COM 303075105 510 0 0.00 205 0.00 0.0223
2022-11-09 2022-09-30 13F FACTSET RESH SYS COM 303075105 510 510 204 0.0247
2022-08-11 2022-06-30 13F FACTSET RESH SYS COM 303075105 0 -520 -100.00 0 -100.00
2022-05-12 2022-03-31 13F FACTSET RESH SYS COM 303075105 520 -10 -1.89 226 -12.40 0.0218
2022-02-09 2021-12-31 13F FACTSET RESH SYS COM 303075105 530 0 0.00 258 23.44 0.0228
2021-11-03 2021-09-30 13F FACTSET RESH SYS COM 303075105 530 0 0.00 209 17.42 0.0202
2021-08-02 2021-06-30 13F FACTSET RESH SYS COM 303075105 530 0 0.00 178 8.54 0.0171
2021-04-28 2021-03-31 13F FACTSET RESH SYS COM 303075105 530 -20 -3.64 164 -10.38 0.0166
2021-02-02 2020-12-31 13F FACTSET RESH SYS COM 303075105 550 0 0.00 183 -0.54 0.0202
2020-10-28 2020-09-30 13F FACTSET RESH SYS COM 303075105 550 0 0.00 184 1.66 0.0221
2020-07-23 2020-06-30 13F FACTSET RESH SYS COM 303075105 550 0 0.00 181 26.57 0.0239
2020-04-27 2020-03-31 13F FACTSET RESH SYS COM 303075105 550 0 0.00 143 -3.38 0.0226
2020-01-31 2019-12-31 13F FACTSET RESH SYS COM 303075105 550 100 22.22 148 35.78 0.0184
2019-10-31 2019-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 109 -15.50 0.0145
2019-07-26 2019-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 129 15.18 0.0179
2019-04-30 2019-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 112 24.44 0.0161
2019-02-08 2018-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 90 -10.89 0.0139
2018-10-22 2018-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 101 13.48 0.0134
2018-07-23 2018-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 89 -1.11 0.0130
2018-04-26 2018-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 90 3.45 0.0134
2018-01-23 2017-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 87 7.41 0.0123
2017-10-26 2017-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 81 8.00 0.0122
2017-07-21 2017-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 75 1.35 0.0116
2017-04-25 2017-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 74 0.00 0.0116
2017-01-26 2016-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 74 1.37 0.0124
2016-10-20 2016-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 73 0.00 0.0124
2016-07-20 2016-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 73 7.35 0.0126
2016-04-25 2016-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 68 -6.85 0.0121
2016-01-20 2015-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 73 1.39 0.0134
2015-10-27 2015-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 72 -1.37 0.0141
2015-07-20 2015-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 73 1.39 0.0135
2015-04-24 2015-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 72 14.29 0.0136
2015-01-22 2014-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 63 14.55 0.0123
2014-10-23 2014-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 55 1.85 0.0111
2014-07-22 2014-06-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 54 10.20 0.0111
2014-04-23 2014-03-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 49 0.00 0.0106
2014-01-22 2013-12-31 13F FACTSET RESH SYS COM 303075105 450 0 0.00 49 0.00 0.0109
2013-10-23 2013-09-30 13F FACTSET RESH SYS COM 303075105 450 0 0.00 49 6.52 0.0119
2013-07-26 2013-06-30 13F FACTSET RESH SYS COM 303075105 450 450 46 0.0115
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.