Position in CME
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,015,188
-$3,919,189 QoQ
Shares Held
27,239
-25.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#489
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
27,239 | $6,015,188 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,602 | $3,058,127 | |
| 3 | SPGI |
S&P Global Inc.
|
6,232 | $2,271,717 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,557 | $1,545,892 | |
| 5 | MCO |
Moodys Corp /De/
|
3,103 | $1,405,410 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,250 | $886,725 | |
| 7 | MSCI |
MSCI Inc.
|
1,553 | $869,742 | |
| 8 | MORN |
Morningstar, Inc.
|
4,198 | $654,971 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,015,188 | 27,239 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $9,934,377 | 36,379 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $7,790,658 | 28,834 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,016,508 | 21,829 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,574,517 | 13,474 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,103,986 | 13,366 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,735,618 | 12,398 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,640,141 | 13,429 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,095,870 | 14,380 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,945,872 | 13,988 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,687,352 | 13,422 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,521,796 | 13,610 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,612,715 | 13,642 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,455,472 | 14,602 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,669,349 | 15,070 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,987,391 | 14,594 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,460,863 | 14,550 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,209,634 | 14,049 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,599,994 | 13,445 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,971,139 | 13,970 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,735,252 | 13,393 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,050,611 | 11,264 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,013,575 | 12,035 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,795,579 | 11,047 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,575,728 | 9,113 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||