Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,193
-$142,158 QoQ
Shares Held
7,278
+22.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#784
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Dorsey & Whitney Trust CO LLC holds $6,778,442 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
7,278 | $1,607,193 | |
| 2 | SPGI |
S&P Global Inc.
|
4,168 | $1,605,820 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,207 | $1,133,468 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
13,200 | $1,040,419 | |
| 5 | MCO |
Moodys Corp /De/
|
1,283 | $581,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,162 | $524,651 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,955 | $285,799 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,193 | 7,278 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,749,351 | 5,923 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,303,132 | 4,772 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,220,171 | 4,516 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,227,883 | 4,455 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,264,367 | 4,766 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,002,068 | 4,315 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $932,021 | 4,224 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $850,684 | 4,327 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $880,531 | 4,090 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $928,531 | 4,409 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $898,784 | 4,489 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $820,643 | 4,429 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $854,175 | 4,460 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $805,818 | 4,792 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $934,887 | 5,278 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,005,893 | 4,914 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,141,960 | 4,801 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,065,533 | 4,664 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $986,622 | 5,102 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,075,306 | 5,056 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,102,839 | 5,400 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $985,615 | 5,414 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $882,222 | 5,273 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $806,358 | 4,961 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $813,193 | 4,703 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||