Position in CME
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,037,818
-$117,940 QoQ
Shares Held
9,228
+26.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#718
of 1,680 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026First Bank & Trust holds $2,535,622 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
9,228 | $2,037,818 | |
| 2 | SPGI |
S&P Global Inc.
|
1,366 | $497,804 |
All Filings in CME
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,818 | 9,228 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,155,758 | 7,299 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,324,983 | 4,852 | Shares | Defined | 2026-01-12 | |
| 2022-06-30 | $1,637 | 8 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,902 | 8 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,827 | 8 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $1,505 | 9 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,462 | 9 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,556 | 9 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||