Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,787,234
-$1,278,018 QoQ
Shares Held
17,150
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#578
of 1,680 holders
Holding Since
Mar 2020
25 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,518,756 across 7 Financial Data & Stock Exchanges names. CME ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
70,506 | $8,679,993 | |
| 2 | SPGI |
S&P Global Inc.
|
10,748 | $4,141,019 | |
| 3 | CME |
Cme Group Inc.
This page
|
17,150 | $3,787,234 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,880 | $542,281 | |
| 5 | MSCI |
MSCI Inc.
|
928 | $519,717 | |
| 6 | MORN |
Morningstar, Inc.
|
3,000 | $468,060 | |
| 7 | MCO |
Moodys Corp /De/
|
840 | $380,452 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,234 | 17,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,065,252 | 17,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,707,353 | 17,238 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,665,640 | 17,268 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,759,406 | 17,268 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,581,027 | 17,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,010,147 | 17,268 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,802,902 | 17,235 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,386,435 | 17,225 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,036,687 | 18,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,964,545 | 18,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,744,114 | 18,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,464,923 | 18,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,581,424 | 18,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,144,592 | 18,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,320,301 | 18,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,868,830 | 18,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,562,154 | 19,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,419,558 | 19,345 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,752,538 | 19,405 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,127,055 | 19,405 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $3,975,336 | 19,465 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,543,603 | 19,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,256,689 | 19,465 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $3,382,984 | 19,565 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||