Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$315,345
-$105,824 QoQ
Shares Held
1,428
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,222
of 1,680 holders
Holding Since
Dec 2022
15 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, 2026Carr Financial Group Corp holds $571,104 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,428 | $315,345 | |
| 2 | SPGI |
S&P Global Inc.
|
664 | $255,759 |
All Filings in CME
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,345 | 1,428 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $421,169 | 1,426 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $379,854 | 1,391 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $373,672 | 1,383 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $379,528 | 1,377 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $363,712 | 1,371 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $414,995 | 1,787 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $392,315 | 1,778 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $347,785 | 1,769 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $378,695 | 1,759 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $373,604 | 1,774 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $355,190 | 1,774 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $328,704 | 1,774 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $339,756 | 1,774 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $298,315 | 1,774 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||