Position in CBOE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,280
-$1,152 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#887
of 977 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $3,134,232 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,999 | $1,103,928 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
8,156 | $1,004,084 | |
| 3 | SPGI |
S&P Global Inc.
|
984 | $358,712 | |
| 4 | MSCI |
MSCI Inc.
|
395 | $221,215 | |
| 5 | MCO |
Moodys Corp /De/
|
444 | $201,096 | |
| 6 | FDS |
Factset Research Systems Inc
|
790 | $181,763 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
383 | $30,188 | |
| 8 | MORN |
Morningstar, Inc.
|
158 | $24,651 |
All Filings in CBOE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280 | 30 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $8,432 | 30 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,271 | 21 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,905 | 20 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,664 | 20 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,525 | 20 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,908 | 20 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,097 | 20 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,401 | 20 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,674 | 20 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,571 | 20 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,124 | 20 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,760 | 20 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,684 | 20 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3 | 20 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||