Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,772,136
-$1,381,481 QoQ
Shares Held
21,610
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#536
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Aureus Asset Management, LLC holds $39,402,267 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
89,879 | $34,630,131 | |
| 2 | CME |
Cme Group Inc.
This page
|
21,610 | $4,772,136 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,136 | 21,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,153,617 | 20,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,698,633 | 20,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,650,753 | 20,914 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,937,130 | 21,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,552,663 | 24,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,778,579 | 24,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,557,070 | 25,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,913,230 | 24,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,295,488 | 24,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,260,648 | 20,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,123,731 | 20,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,860,702 | 20,836 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,019,813 | 20,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,157,708 | 18,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,199,322 | 18,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,201,723 | 137,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,032,331 | 138,873 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,579,081 | 142,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,376,613 | 141,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,921,289 | 135,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,827,448 | 131,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,721,842 | 124,811 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,400,944 | 121,935 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,965,329 | 116,681 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,064,783 | 87,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||