Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,870,847
-$821,433 QoQ
Shares Held
22,057
+14.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#534
of 1,680 holders
Holding Since
Mar 2020
25 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, 2026Horizon Investments, LLC holds $33,087,687 across 10 Financial Data & Stock Exchanges names. CME ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,112 | $7,748,935 | |
| 2 | MCO |
Moodys Corp /De/
|
12,028 | $5,447,721 | |
| 3 | CME |
Cme Group Inc.
This page
|
22,057 | $4,870,847 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
39,141 | $4,818,648 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
37,187 | $2,931,079 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,760 | $2,853,799 | |
| 7 | MSCI |
MSCI Inc.
|
5,083 | $2,846,683 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7,635 | $1,116,160 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,847 | 22,057 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,692,280 | 19,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,937,870 | 25,406 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,431,575 | 27,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,856,047 | 24,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,852,520 | 6,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,559,656 | 6,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,455,186 | 6,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,300,312 | 6,614 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,421,559 | 6,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,438,398 | 6,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,421 | 2,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,783 | 2,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,490 | 2,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $604,703 | 3,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $896,809 | 5,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,606 | 2,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $751,399 | 3,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $581,430 | 2,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $451,155 | 2,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,121,461 | 5,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $439,911 | 2,154 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $408,403 | 2,441 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $745,408 | 4,586 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,202,527 | 12,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||