Position in CME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$748,834
-$135,148 QoQ
Shares Held
3,391
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#964
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $7,591,032 across 6 Financial Data & Stock Exchanges names. CME ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
20,831 | $2,564,504 | |
| 2 | MCO |
Moodys Corp /De/
|
5,532 | $2,505,553 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,398 | $819,570 | |
| 4 | CME |
Cme Group Inc.
This page
|
3,391 | $748,834 | |
| 5 | SPGI |
S&P Global Inc.
|
1,617 | $589,505 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,578 | $363,066 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,834 | 3,391 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $883,982 | 2,993 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $849,278 | 3,110 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $828,132 | 3,065 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $793,785 | 2,880 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $725,568 | 2,735 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $592,186 | 2,550 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $529,560 | 2,400 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $457,095 | 2,325 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $469,332 | 2,180 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $436,363 | 2,072 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $392,831 | 1,962 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $345,009 | 1,862 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $318,306 | 1,662 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $279,481 | 1,662 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $282,876 | 1,597 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $326,905 | 1,597 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $379,862 | 1,597 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $364,850 | 1,597 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $308,827 | 1,597 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $342,202 | 1,609 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $328,606 | 1,609 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $286,546 | 1,574 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $263,345 | 1,574 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $255,837 | 1,574 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $276,483 | 1,599 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||