Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$104,926,049
-$37,585,346 QoQ
Shares Held
475,144
-1.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $475,217,563 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
324,901 | $125,183,574 | |
| 2 | CME |
Cme Group Inc.
This page
|
475,144 | $104,926,049 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
420,542 | $51,772,925 | |
| 4 | COIN |
Coinbase Global, Inc.
|
337,563 | $49,348,334 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
173,097 | $42,005,448 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
504,772 | $39,786,129 | |
| 7 | MCO |
Moodys Corp /De/
|
59,327 | $26,870,384 | |
| 8 | MSCI |
MSCI Inc.
|
37,769 | $21,152,150 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,926,049 | 475,144 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $142,511,395 | 482,517 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $107,424,756 | 393,382 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,224,622 | 248,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,650,523 | 274,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,815,302 | 214,163 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,638,694 | 157,769 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,900,516 | 130,979 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,657,931 | 181,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,717,731 | 175,195 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,549,487 | 183,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,295,288 | 151,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,027,881 | 145,868 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,010,052 | 114,923 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,762,861 | 99,684 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,282,422 | 86,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,134,413 | 83,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,511,674 | 107,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,240,795 | 66,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,718,634 | 60,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,017,270 | 56,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,710,932 | 47,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,297,476 | 62,057 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,045,949 | 54,067 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,376,011 | 51,532 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,705,388 | 44,563 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||