Position in CME
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$24,759,459
-$10,206,436 QoQ
Shares Held
112,120
-5.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#229
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $24,759,459 across 1 Financial Data & Stock Exchanges name. CME ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
112,120 | $24,759,459 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,759,459 | 112,120 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $34,965,895 | 118,388 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $31,057,661 | 113,731 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $30,615,228 | 113,310 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $32,468,311 | 117,801 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $30,764,620 | 115,966 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $27,820,689 | 119,798 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $26,667,317 | 120,858 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $24,241,173 | 123,302 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $35,644,919 | 165,567 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $35,569,287 | 168,895 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $32,900,350 | 164,321 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $30,608,981 | 165,195 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $33,821,474 | 176,595 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $29,382,428 | 174,729 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $32,078,774 | 181,103 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $38,688,914 | 189,003 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $42,434,461 | 178,401 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $39,795,218 | 174,189 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $33,483,747 | 173,150 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $36,665,819 | 172,399 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $35,075,685 | 171,746 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $29,867,851 | 164,064 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $27,048,840 | 161,669 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $25,989,170 | 159,894 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $27,277,589 | 157,756 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||