Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$96,723
+$19,342 QoQ
Shares Held
438
+67.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,433
of 1,680 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $10,531,706 across 8 Financial Data & Stock Exchanges names. CME ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
46,243 | $5,692,975 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
41,037 | $3,234,536 | |
| 3 | SPGI |
S&P Global Inc.
|
3,558 | $1,370,837 | |
| 4 | CME |
Cme Group Inc.
This page
|
438 | $96,723 | |
| 5 | MCO |
Moodys Corp /De/
|
175 | $79,261 | |
| 6 | FDS |
Factset Research Systems Inc
|
163 | $37,503 | |
| 7 | COIN |
Coinbase Global, Inc.
|
131 | $19,150 | |
| 8 | TRU |
TransUnion
|
10 | $721 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,723 | 438 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $77,381 | 262 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $71,546 | 262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $65,926 | 244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,014 | 225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $119,911 | 452 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $99,858 | 430 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $154,013 | 698 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $137,226 | 698 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $92,574 | 430 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $90,558 | 430 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,074 | 340 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,998 | 340 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,880 | 250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,040 | 250 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $44,282 | 250 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,175 | 250 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $59,465 | 250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $57,115 | 250 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $48,345 | 250 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $53,170 | 250 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,057 | 250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,512 | 250 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||