Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$280,233
-$94,566 QoQ
Shares Held
1,269
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,269
of 1,680 holders
Holding Since
Jun 2023
12 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, 2026Heritage Trust Co holds $5,291,580 across 5 Financial Data & Stock Exchanges names. CME ranks #4 (5.3% of the industry book) .
All Filings in CME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,233 | 1,269 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $374,799 | 1,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $346,538 | 1,269 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $341,249 | 1,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,959 | 1,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $346,468 | 1,306 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $303,292 | 1,306 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $256,759 | 1,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $281,168 | 1,306 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $295,893 | 1,405 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $264,090 | 1,319 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $244,397 | 1,319 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||