Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,149,967
-$19,162,234 QoQ
Shares Held
231,626
-2.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#156
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
This page
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,149,967 | 231,626 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,312,201 | 238,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,877,544 | 241,239 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $66,244,371 | 245,177 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,450,225 | 248,350 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $70,397,883 | 265,362 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $87,164,741 | 375,338 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $82,868,636 | 375,566 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $76,330,145 | 388,251 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $86,607,936 | 402,285 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $81,119,538 | 385,183 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,076,590 | 379,965 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $69,534,147 | 375,272 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $71,544,210 | 373,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $59,858,400 | 355,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,967,690 | 349,843 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $73,613,598 | 359,617 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $86,056,796 | 361,796 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,602,941 | 357,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,907,996 | 366,677 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $79,936,201 | 375,852 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $79,239,401 | 387,991 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $74,442,246 | 408,911 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $66,179,134 | 395,548 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,363,453 | 371,376 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $60,669,103 | 350,871 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||