Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,316
-$26,940 QoQ
Shares Held
92
-42.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,526
of 1,680 holders
Holding Since
Mar 2020
21 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, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. CME ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
This page
|
92 | $20,316 |
All Filings in CME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,316 | 92 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $47,256 | 160 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $313,222 | 1,147 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $309,907 | 1,147 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $25,357 | 92 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $24,406 | 92 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $21,365 | 92 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $40,820 | 185 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $36,371 | 185 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $39,828 | 185 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $137,311 | 652 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $36,640 | 183 | Shares | Defined | 2023-10-23 | |
| 2022-03-31 | $61,843 | 260 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $59,399 | 260 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,278 | 260 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $55,296 | 260 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $53,099 | 260 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $47,333 | 260 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $59,059 | 353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,260 | 260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,097 | 336 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||