Position in CME
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,103,928
-$93,420 QoQ
Shares Held
4,999
+23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#873
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $3,134,232 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
4,999 | $1,103,928 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
8,156 | $1,004,084 | |
| 3 | SPGI |
S&P Global Inc.
|
984 | $358,712 | |
| 4 | MSCI |
MSCI Inc.
|
395 | $221,215 | |
| 5 | MCO |
Moodys Corp /De/
|
444 | $201,096 | |
| 6 | FDS |
Factset Research Systems Inc
|
790 | $181,763 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
383 | $30,188 | |
| 8 | MORN |
Morningstar, Inc.
|
158 | $24,651 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,928 | 4,999 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,197,348 | 4,054 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,163,320 | 4,260 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $942,152 | 3,487 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,015,935 | 3,686 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,263,576 | 4,763 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,076,618 | 4,636 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $943,499 | 4,276 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $829,848 | 4,221 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $751,362 | 3,490 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $271,884 | 1,291 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $260,286 | 1,300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $221,050 | 1,193 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $243,230 | 1,270 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $217,262 | 1,292 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $222,475 | 1,256 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $254,237 | 1,242 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $399,366 | 1,679 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $333,323 | 1,459 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $282,141 | 1,459 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $310,300 | 1,459 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $297,971 | 1,459 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $268,887 | 1,477 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $206,293 | 1,233 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $222,192 | 1,367 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $250,373 | 1,448 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||