Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,249
-$10,378 QoQ
Shares Held
60
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,553
of 1,679 holders
Holding Since
Mar 2020
24 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, 2026Caldwell Trust Co holds $2,683,636 across 8 Financial Data & Stock Exchanges names. CME ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,603 | $1,003,081 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,000 | $728,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,633 | $447,258 | |
| 4 | MCO |
Moodys Corp /De/
|
600 | $271,752 | |
| 5 | TRU |
TransUnion
|
2,000 | $144,280 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
687 | $54,149 | |
| 7 | FDS |
Factset Research Systems Inc
|
95 | $21,857 | |
| 8 | CME |
Cme Group Inc.
This page
|
60 | $13,249 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,249 | 60 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,627 | 80 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,577 | 90 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,127 | 93 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,851 | 43 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $18,570 | 70 | Shares | Sole | 2025-09-23 | |
| 2024-06-30 | $119,336 | 607 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $162,974 | 757 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $157,950 | 750 | Shares | Defined | 2025-10-01 | |
| 2023-09-30 | $150,165 | 750 | Shares | Defined | 2025-10-01 | |
| 2023-06-30 | $254,773 | 1,375 | Shares | Defined | 2025-10-01 | |
| 2023-03-31 | $263,340 | 1,375 | Shares | Defined | 2025-10-01 | |
| 2022-12-31 | $231,220 | 1,375 | Shares | Defined | 2025-10-01 | |
| 2022-09-30 | $180,671 | 1,020 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $208,793 | 1,020 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $242,616 | 1,020 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $222,748 | 975 | Shares | Defined | 2025-10-02 | |
| 2021-09-30 | $188,545 | 975 | Shares | Defined | 2025-10-02 | |
| 2021-06-30 | $207,363 | 975 | Shares | Defined | 2025-10-02 | |
| 2021-03-31 | $202,595 | 992 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $180,592 | 992 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $165,971 | 992 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $120,604 | 742 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $128,298 | 742 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||