Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,262,355
-$12,725,522 QoQ
Shares Held
159,681
-1.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#197
of 1,687 holders
Holding Since
Mar 2024
10 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, 2026Carnegie Investment Counsel holds $44,232,743 across 6 Financial Data & Stock Exchanges names. CME ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
159,681 | $35,262,355 | |
| 2 | COIN |
Coinbase Global, Inc.
|
25,134 | $3,674,339 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
18,702 | $2,302,403 | |
| 4 | MCO |
Moodys Corp /De/
|
4,916 | $2,226,554 | |
| 5 | SPGI |
S&P Global Inc.
|
1,331 | $512,740 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,227 | $254,352 |
All Filings in CME
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,262,355 | 159,681 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $47,987,877 | 162,478 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $42,927,083 | 157,196 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,075,067 | 155,724 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $41,008,121 | 148,785 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $36,194,841 | 136,435 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,635,346 | 11,348 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,319,914 | 10,514 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,878,906 | 9,557 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,041,379 | 9,482 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||