Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,863,805
-$833,331 QoQ
Shares Held
8,440
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#742
of 1,680 holders
Holding Since
Mar 2020
25 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, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,805 | 8,440 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,697,136 | 9,132 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,557,667 | 9,366 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,420,091 | 8,957 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,512,827 | 9,117 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,013,938 | 3,822 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $822,558 | 3,542 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $757,270 | 3,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $718,769 | 3,656 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $699,261 | 3,248 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $689,925 | 3,276 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $630,092 | 3,147 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $507,509 | 2,739 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $446,624 | 2,332 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $145,122 | 863 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $142,058 | 802 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $195,283 | 954 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $229,772 | 966 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $273,466 | 1,197 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $256,035 | 1,324 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $293,711 | 1,381 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $275,097 | 1,347 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $223,375 | 1,227 | Shares | Other | 2021-01-05 | |
| 2020-06-30 | $237,308 | 1,460 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $229,970 | 1,330 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||