Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,307
-$108,427 QoQ
Shares Held
1,455
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,222
of 1,687 holders
Holding Since
Dec 2023
11 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, 2026PHILADELPHIA TRUST CO holds $610,868 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,455 | $321,307 | |
| 2 | SPGI |
S&P Global Inc.
|
752 | $289,561 |
All Filings in CME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,307 | 1,455 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $429,734 | 1,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $451,947 | 1,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,164 | 1,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $468,554 | 1,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $424,464 | 1,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,894 | 1,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $324,134 | 1,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $286,053 | 1,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,246 | 1,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306,423 | 1,455 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||