Position in CME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,835,097
-$996,718 QoQ
Shares Held
8,310
-13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#747
of 1,679 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $54,025,540 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
320,809 | $25,286,165 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,786 | $12,900,204 | |
| 3 | MCO |
Moodys Corp /De/
|
24,829 | $11,245,550 | |
| 4 | CME |
Cme Group Inc.
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|
8,310 | $1,835,097 | |
| 5 | SPGI |
S&P Global Inc.
|
3,502 | $1,276,492 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,213 | $509,167 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,534 | $372,255 |
All Filings in CME
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,097 | 8,310 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,831,815 | 9,588 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,595,644 | 13,167 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,455,730 | 12,790 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,470,882 | 12,593 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,373,692 | 12,717 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $2,318,369 | 10,507 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,888,146 | 9,604 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,054,297 | 9,542 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,946,365 | 9,242 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,930,921 | 9,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,798,795 | 9,708 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,869,618 | 9,762 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $371,969 | 2,212 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $1,780,275 | 8,697 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,155,520 | 9,435 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||