Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,867,829
+$2,044,694 QoQ
Shares Held
103,554
+15.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#241
of 1,680 holders
Holding Since
Dec 2020
7 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, 2026Distillate Capital Partners LLC holds $78,886,156 across 4 Financial Data & Stock Exchanges names. CME ranks #2 (29.0% of the industry book) .
All Filings in CME
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,867,829 | 103,554 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $20,823,135 | 89,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,607,592 | 97,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,471,264 | 99,040 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $3,121,291 | 14,676 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,830,219 | 13,858 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,860,186 | 10,218 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||