Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$849,973
-$293,326 QoQ
Shares Held
3,849
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#934
of 1,680 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Argent Trust Co holds $11,388,903 across 6 Financial Data & Stock Exchanges names. CME ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
37,838 | $4,658,235 | |
| 2 | SPGI |
S&P Global Inc.
|
8,552 | $3,295,139 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
4,566 | $1,108,031 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
10,856 | $855,668 | |
| 5 | CME |
Cme Group Inc.
This page
|
3,849 | $849,973 | |
| 6 | MCO |
Moodys Corp /De/
|
1,373 | $621,857 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,973 | 3,849 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,143,299 | 3,871 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $945,402 | 3,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $803,004 | 2,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $847,806 | 3,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $810,194 | 3,054 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $692,509 | 2,982 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $657,977 | 2,982 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $606,313 | 3,084 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $662,231 | 3,076 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $598,735 | 2,843 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $349,983 | 1,748 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $259,035 | 1,398 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $272,723 | 1,424 | Shares | Other | 2023-05-12 | |
| 2022-09-30 | $242,667 | 1,370 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $323,964 | 1,362 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $449,380 | 1,967 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $484,030 | 2,503 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $532,338 | 2,503 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $506,490 | 2,480 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,007,282 | 5,533 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $910,333 | 5,441 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $884,380 | 5,441 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $1,255,499 | 7,261 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||