Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,890,141
-$1,985,847 QoQ
Shares Held
17,616
-11.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#575
of 1,680 holders
Holding Since
Dec 2023
11 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, 2026Frank, Rimerman Advisors LLC holds $11,867,086 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
17,616 | $3,890,141 | |
| 2 | SPGI |
S&P Global Inc.
|
5,302 | $1,932,654 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
7,400 | $1,795,758 | |
| 4 | MCO |
Moodys Corp /De/
|
3,049 | $1,380,953 | |
| 5 | MSCI |
MSCI Inc.
|
1,938 | $1,085,357 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
7,235 | $890,700 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,360 | $658,935 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,591 | $232,588 |
All Filings in CME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,890,141 | 17,616 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,875,988 | 19,895 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,436,749 | 19,909 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,953,933 | 18,335 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,672,585 | 16,953 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,021,531 | 15,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,864,307 | 16,640 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,287,023 | 14,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,961,293 | 20,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,014 | 14 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,948 | 14 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||