Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$143,321
-$48,365 QoQ
Shares Held
664
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,407
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
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, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. CME ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
This page
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
|
74 | $17,025 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,321 | 664 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $191,686 | 664 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $181,871 | 666 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $124,016 | 459 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $122,374 | 444 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $117,788 | 444 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,416 | 456 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,295 | 465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,059 | 453 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $97,526 | 453 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $117,303 | 557 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $104,914 | 524 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $91,347 | 493 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $104,377 | 545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $89,126 | 545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,203 | 577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,689 | 1,083 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $141,525 | 595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,820 | 577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,579 | 577 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,716 | 577 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $114,777 | 562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,312 | 562 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $99,883 | 597 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $194,072 | 1,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,575 | 466 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||