Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,989,711
-$52,882,765 QoQ
Shares Held
153,918
-47.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#200
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
This page
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,989,711 | 153,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,872,476 | 294,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,700,779 | 277,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,997,395 | 284,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,750,450 | 263,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,610,721 | 198,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,429,814 | 182,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,710,601 | 179,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,146,968 | 178,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,726,817 | 184,527 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,077,743 | 180,806 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $34,367,763 | 171,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,112,043 | 167,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,923,511 | 166,685 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,071,237 | 160,985 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,123,815 | 158,775 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,366,140 | 158,115 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $37,478,886 | 157,567 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,922,821 | 157,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,277,313 | 156,569 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $33,209,769 | 156,149 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,790,237 | 155,659 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,237,593 | 155,109 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,832,496 | 154,399 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $25,004,340 | 153,835 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,587,779 | 176,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||