Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,808,769
+$6,412,650 QoQ
Shares Held
35,361
+648.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#434
of 1,680 holders
Holding Since
Sep 2021
8 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, 2026Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. CME ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
35,361 | $7,808,769 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,294 | $2,983,384 | |
| 3 | MSCI |
MSCI Inc.
|
4,402 | $2,465,296 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,936 | $940,795 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,938 | $445,895 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,463 | $426,329 |
All Filings in CME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,808,769 | 35,361 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,396,119 | 4,727 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $796,520 | 2,948 | Shares | Sole | 2025-10-28 | |
| 2024-09-30 | $275,371 | 1,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,403,851 | 32,573 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $451,677 | 2,686 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $716,910 | 3,014 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $696,168 | 3,600 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||