Position in CME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,619,926
-$1,210,763 QoQ
Shares Held
11,864
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#655
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $7,240,268 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
11,864 | $2,619,926 | |
| 2 | SPGI |
S&P Global Inc.
|
2,968 | $1,081,916 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
12,252 | $965,702 | |
| 4 | MCO |
Moodys Corp /De/
|
1,405 | $636,352 | |
| 5 | MSCI |
MSCI Inc.
|
948 | $530,917 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,962 | $487,761 | |
| 7 | MORN |
Morningstar, Inc.
|
2,582 | $402,843 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,905 | $278,491 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,926 | 11,864 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $3,830,689 | 12,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,343,317 | 12,243 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,198,779 | 11,839 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,114,780 | 11,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,735,935 | 10,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,354,811 | 10,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,234,963 | 10,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,024,389 | 10,297 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,125,773 | 9,874 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,039,660 | 9,685 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,947,739 | 9,728 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,770,445 | 9,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,539 | 8,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,378 | 7,620 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,420,935 | 8,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,481,617 | 7,238 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,747,795 | 7,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,650,166 | 7,223 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,363,135 | 7,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,500,032 | 7,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,391,827 | 6,815 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,196,068 | 6,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,011,890 | 6,048 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $988,080 | 6,079 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,041,091 | 6,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||