Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,037,909
-$3,044,564 QoQ
Shares Held
40,927
+0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#402
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $23,394,851 across 4 Financial Data & Stock Exchanges names. CME ranks #2 (38.6% of the industry book) .
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,037,909 | 40,927 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,082,473 | 40,909 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,939,603 | 43,722 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,490,990 | 31,426 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,656,847 | 38,665 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,561,417 | 24,733 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $211,097 | 909 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||