Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,823
-$137,499 QoQ
Shares Held
1,643
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,177
of 1,680 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,236,754 across 7 Financial Data & Stock Exchanges names. CME ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
2,410 | $1,349,696 | |
| 2 | SPGI |
S&P Global Inc.
|
1,892 | $728,995 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,508 | $678,089 | |
| 4 | MCO |
Moodys Corp /De/
|
1,192 | $539,880 | |
| 5 | CME |
Cme Group Inc.
This page
|
1,643 | $362,823 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,513 | $355,714 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
913 | $221,557 |
All Filings in CME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,823 | 1,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $500,322 | 1,694 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $435,016 | 1,593 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $369,890 | 1,369 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $347,556 | 1,261 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $319,409 | 1,204 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $253,827 | 1,093 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $213,368 | 967 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $201,511 | 936 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $352,755 | 1,675 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $280,308 | 1,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $249,770 | 1,348 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,461 | 1,172 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||