Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,853,799
-$420,666 QoQ
Shares Held
11,760
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 977 holders
Holding Since
Jun 2020
18 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, 2026Horizon Investments, LLC holds $33,087,687 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,112 | $7,748,935 | |
| 2 | MCO |
Moodys Corp /De/
|
12,028 | $5,447,721 | |
| 3 | CME |
Cme Group Inc.
|
22,057 | $4,870,847 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
39,141 | $4,818,648 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
37,187 | $2,931,079 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
11,760 | $2,853,799 | |
| 7 | MSCI |
MSCI Inc.
|
5,083 | $2,846,683 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7,635 | $1,116,160 |
All Filings in CBOE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,853,799 | 11,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,274,465 | 11,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,938,959 | 11,709 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,966,053 | 12,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,672,353 | 11,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,113 | 1,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,422 | 1,430 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $290,710 | 1,419 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,661 | 1,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $316,750 | 1,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,874 | 1,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,621 | 1,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,476 | 1,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,729 | 1,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $252,069 | 2,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $330,866 | 2,819 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $463,053 | 4,692 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $758,739 | 8,134 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||