Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,409,345
-$3,356,863 QoQ
Shares Held
42,609
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#398
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $39,450,943 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
46,339 | $20,987,859 | |
| 2 | CME |
Cme Group Inc.
This page
|
42,609 | $9,409,345 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
34,594 | $4,258,867 | |
| 4 | SPGI |
S&P Global Inc.
|
4,929 | $1,899,053 | |
| 5 | COIN |
Coinbase Global, Inc.
|
9,542 | $1,394,944 | |
| 6 | MSCI |
MSCI Inc.
|
760 | $425,630 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,807 | $415,754 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,562 | $379,050 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,409,345 | 42,609 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,766,208 | 43,224 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $12,640,053 | 46,287 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,882,118 | 47,678 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,743,290 | 46,235 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,242,194 | 42,377 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,825,186 | 42,308 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,269,506 | 42,010 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,244,421 | 41,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,301,389 | 43,204 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,775,420 | 46,417 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,266,982 | 46,284 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,519,634 | 45,980 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,736,184 | 45,615 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,520,787 | 44,724 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $7,294,567 | 41,182 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $8,544,178 | 41,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,869,524 | 41,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,485,887 | 41,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,947,531 | 41,098 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,706,481 | 40,937 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,351,985 | 40,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,232,118 | 39,726 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,698,757 | 40,038 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,529,556 | 40,172 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,948,734 | 40,187 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||