Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,641
-$1,396 QoQ
Shares Held
98
+25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,523
of 1,680 holders
Holding Since
Jun 2022
17 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, 2026Asset Dedication, LLC holds $108,537 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
49 | $22,193 | |
| 2 | CME |
Cme Group Inc.
This page
|
98 | $21,641 | |
| 3 | SPGI |
S&P Global Inc.
|
49 | $18,733 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
160 | $12,611 | |
| 6 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
53 | $6,524 | |
| 8 | FDS |
Factset Research Systems Inc
|
5 | $1,150 |
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,641 | 98 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,037 | 78 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $25,669 | 94 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,400 | 57 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $14,332 | 52 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $13,795 | 52 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,379 | 49 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,281 | 33 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $39,909 | 203 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,104 | 33 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,267 | 63 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,607 | 33 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,114 | 33 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $6,320 | 33 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,558 | 39 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,845 | 33 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,755 | 33 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||