Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,443,018
-$1,603,157 QoQ
Shares Held
146,914
+27.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#207
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $37,882,151 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (85.6% of the industry book) .
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,443,018 | 146,914 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,046,175 | 115,274 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,960,228 | 124,360 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,181,196 | 126,508 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,189,282 | 124,045 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $37,128,661 | 139,955 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,894,862 | 154,566 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,385,597 | 173,966 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $34,679,453 | 176,396 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $36,865,183 | 171,235 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $31,787,964 | 150,940 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,631,252 | 172,966 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $35,429,486 | 191,211 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $36,979,256 | 193,083 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,690,687 | 200,349 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,232,447 | 176,325 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $45,141,058 | 220,523 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $45,249,534 | 190,236 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $758,715 | 3,321 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $615,721 | 3,184 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $842,850 | 3,963 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $895,140 | 4,383 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $878,027 | 4,823 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $862,315 | 5,154 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $824,890 | 5,075 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $871,466 | 5,040 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||