Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,933,350
-$2,980,994 QoQ
Shares Held
58,567
+8.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#342
of 1,680 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $78,251,869 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
52,301 | $20,151,631 | |
| 2 | CME |
Cme Group Inc.
This page
|
58,567 | $12,933,350 | |
| 3 | MCO |
Moodys Corp /De/
|
24,859 | $11,259,138 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
91,026 | $11,206,210 | |
| 5 | MSCI |
MSCI Inc.
|
11,357 | $6,360,374 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
72,836 | $5,740,933 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,349 | $5,167,670 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
16,331 | $3,963,043 |
All Filings in CME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,933,350 | 58,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,914,344 | 53,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,360,476 | 56,249 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,773,475 | 50,977 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,604,203 | 38,474 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,591,681 | 32,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,475,286 | 23,577 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,848,356 | 17,441 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,711,703 | 13,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,103,168 | 9,769 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,275,393 | 6,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $937,028 | 4,680 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||