Position in CBOE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$970,680
-$153,600 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#489
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ZWJ INVESTMENT COUNSEL INC holds $10,950,668 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
27,378 | $9,979,988 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,000 | $970,680 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,680 | 4,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,124,280 | 4,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,004,000 | 4,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $981,000 | 4,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $932,840 | 4,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $905,386 | 4,001 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $782,381 | 4,004 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $819,480 | 4,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $680,240 | 4,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $734,920 | 4,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $714,240 | 4,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $624,840 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,040 | 4,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $536,960 | 4,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $564,615 | 4,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $528,165 | 4,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $509,355 | 4,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $514,890 | 4,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $586,800 | 4,500 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $557,370 | 4,500 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $535,725 | 4,500 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $444,105 | 4,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $419,040 | 4,500 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $394,830 | 4,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $419,760 | 4,500 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $401,625 | 4,500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||