Position in CBOE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$483,641
-$77,655 QoQ
Shares Held
1,993
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#609
of 977 holders
Holding Since
Jun 2020
25 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, 2026Somerset Trust Co holds $483,641 across 1 Financial Data & Stock Exchanges name. CBOE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,993 | $483,641 |
All Filings in CBOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,641 | 1,993 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $561,296 | 1,997 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $528,104 | 2,104 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $516,006 | 2,104 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $498,602 | 2,138 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $490,144 | 2,166 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $369,892 | 1,893 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $389,457 | 1,901 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $323,964 | 1,905 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $350,373 | 1,907 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $341,049 | 1,910 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $373,185 | 2,389 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $332,328 | 2,408 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $324,592 | 2,418 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $328,229 | 2,616 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $307,039 | 2,616 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $296,105 | 2,616 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $303,098 | 2,649 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $361,599 | 2,773 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $340,738 | 2,751 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $331,435 | 2,784 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $277,713 | 2,814 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $268,744 | 2,886 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $264,272 | 3,012 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $280,306 | 3,005 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||