Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,560,998
-$2,160,511 QoQ
Shares Held
43,520
-3.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#174
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vestcor Inc holds $24,404,356 across 9 Financial Data & Stock Exchanges names. CBOE ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
43,520 | $10,560,998 | |
| 2 | CME |
Cme Group Inc.
|
16,186 | $3,574,354 | |
| 3 | MCO |
Moodys Corp /De/
|
6,848 | $3,101,596 | |
| 4 | SPGI |
S&P Global Inc.
|
6,501 | $2,504,648 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
11,071 | $1,362,950 | |
| 6 | MSCI |
MSCI Inc.
|
2,424 | $1,357,536 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,698 | $979,180 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
8,773 | $691,487 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,560,998 | 43,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,721,509 | 45,261 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,185,126 | 28,626 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,119,103 | 20,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,121,520 | 17,673 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,498,217 | 15,459 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,183,456 | 16,292 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,425,016 | 16,718 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,843,063 | 16,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,071,598 | 16,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,104,265 | 17,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,719,928 | 17,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,835,533 | 13,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,370,187 | 10,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,284,436 | 10,237 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $293,659 | 2,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,824 | 2,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $193,026 | 1,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,606 | 1,316 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $195,451 | 1,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,170 | 1,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $197,083 | 1,997 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $191,734 | 2,059 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $199,608 | 2,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,954 | 2,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $211,879 | 2,374 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||