Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$61,540,241
-$5,993,603 QoQ
Shares Held
278,677
+21.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#143
of 1,680 holders
Holding Since
Jun 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, 2026Troy Asset Management Ltd holds $94,283,959 across 3 Financial Data & Stock Exchanges names. CME ranks #1 (65.3% of the industry book) .
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,540,241 | 278,677 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $67,533,844 | 228,657 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85,824,674 | 314,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,175,939 | 330,049 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $94,505,136 | 342,882 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $90,963,165 | 342,882 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $98,170,820 | 422,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $114,138,273 | 517,282 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $115,580,353 | 587,896 | Shares | Sole | 2025-12-03 | |
| 2024-03-31 | $138,686,803 | 644,186 | Shares | Sole | 2024-09-10 | |
| 2023-12-31 | $143,993,748 | 683,731 | Shares | Sole | 2024-09-10 | |
| 2023-09-30 | $145,851,660 | 728,457 | Shares | Sole | 2024-09-10 | |
| 2023-06-30 | $147,617,022 | 796,681 | Shares | Sole | 2024-09-10 | |
| 2023-03-31 | $151,620,446 | 791,669 | Shares | Sole | 2024-09-10 | |
| 2022-12-31 | $155,768,121 | 926,309 | Shares | Sole | 2024-09-10 | |
| 2022-09-30 | $139,341,085 | 786,660 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $140,413,965 | 685,950 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $163,873,171 | 688,948 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $161,928,335 | 708,782 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $135,648,141 | 701,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,126,446 | 400,256 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $67,809,057 | 332,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,207,550 | 111,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,213,630 | 73,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,964,460 | 49,000 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||