Position in CME
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,671,135
-$2,013,872 QoQ
Shares Held
25,681
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#504
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $6,023,780 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
25,681 | $5,671,135 | |
| 2 | SPGI |
S&P Global Inc.
|
418 | $152,192 | |
| 3 | MCO |
Moodys Corp /De/
|
207 | $93,754 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
643 | $79,159 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
61 | $14,802 | |
| 6 | COIN |
Coinbase Global, Inc.
|
45 | $6,578 | |
| 7 | MSCI |
MSCI Inc.
|
11 | $6,160 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,671,135 | 25,681 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,685,007 | 26,020 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,131,211 | 26,114 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,173,004 | 26,548 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,291,251 | 26,454 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,945,026 | 26,179 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,177,318 | 26,600 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,917,391 | 26,818 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,755,858 | 29,277 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,235,444 | 28,963 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $5,901,643 | 28,023 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,713,178 | 23,540 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,882,206 | 26,349 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,889,445 | 11,236 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $383,840 | 2,167 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $443,584 | 2,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $515,442 | 2,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $546,704 | 2,393 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $462,758 | 2,393 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $508,730 | 2,392 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $470,137 | 2,302 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $420,353 | 2,309 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $385,314 | 2,303 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $382,781 | 2,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $415,848 | 2,405 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||