Position in CME
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$60,313,160
+$13,753,891 QoQ
Shares Held
1,019,758
+546.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#144
of 1,680 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 5%
Shared 1%
None 94%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
This page
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in CME
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,570,659 | 269,758 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $742,501 | 750,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $46,559,269 | 157,641 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,796,259 | 153,055 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $34,472,729 | 127,587 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,663,803 | 93,113 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $25,870,548 | 97,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,729,296 | 93,568 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $20,459,329 | 92,723 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,451,407 | 98,939 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,464,649 | 104,346 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,202,715 | 105,426 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $17,681,627 | 88,311 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $17,583,834 | 94,899 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,411,156 | 85,689 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,407,396 | 79,730 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||