Position in CME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,679,412
-$567,315 QoQ
Shares Held
7,605
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#771
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,824,928 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
33,116 | $4,076,910 | |
| 2 | MCO |
Moodys Corp /De/
|
6,030 | $2,731,107 | |
| 3 | CME |
Cme Group Inc.
This page
|
7,605 | $1,679,412 | |
| 4 | SPGI |
S&P Global Inc.
|
501 | $182,631 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
1,525 | $120,200 | |
| 6 | MSCI |
MSCI Inc.
|
38 | $21,281 | |
| 7 | TRU |
TransUnion
|
141 | $10,171 | |
| 8 | COIN |
Coinbase Global, Inc.
|
22 | $3,216 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,412 | 7,605 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,246,727 | 7,607 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,104,354 | 7,706 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,072,627 | 7,671 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,136,330 | 7,751 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,070,587 | 7,805 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,070,098 | 8,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,943,263 | 8,807 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,786,897 | 9,089 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,009,946 | 9,336 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $2,021,970 | 9,601 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,838,619 | 9,183 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,708,743 | 9,222 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,755,088 | 9,164 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,549,427 | 9,221 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,508,615 | 8,517 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,030,213 | 9,918 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,359,095 | 9,918 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,266,551 | 9,921 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,885,260 | 9,749 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,127,862 | 10,005 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,012,686 | 9,855 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,865,648 | 10,248 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,693,511 | 10,122 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,632,225 | 10,042 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,719,070 | 9,942 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||