Haverford Trust Co

Bank

Position in CME — Cme Group Inc.

CIK 842941 RADNOR, PA

Position in CME

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,818,437

-$5,447,243 QoQ

Shares Held

62,575

-4.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#329

of 1,680 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Haverford Trust Co holds $142,372,362 across 4 Financial Data & Stock Exchanges names. CME ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	332,090	$127,953,756
2	CME	Cme Group Inc. This page	62,575	$13,818,437
3	ICE	Intercontinental Exchange, Inc.	2,664	$327,965
4	MCO	Moodys Corp /De/	601	$272,204

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,818,437	62,575	-4.1%	Shares	Defined	2026-08-12
2026-03-31	$19,265,680	65,230	-1.1%	Shares	Defined	2026-05-11
2025-12-31	$18,006,075	65,937	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$18,056,527	66,829	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$18,650,929	67,669	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$18,339,497	69,130	-1.3%	Shares	Defined	2025-05-14
2024-12-31	$16,273,285	70,074	-2.1%	Shares	Defined	2025-02-11
2024-09-30	$15,800,084	71,607	-0.8%	Shares	Defined	2024-11-05
2024-06-30	$14,187,049	72,162	+1.2%	Shares	Defined	2024-08-13
2024-03-31	$15,348,669	71,293	+1.8%	Shares	Defined	2024-05-02
2023-12-31	$14,744,527	70,012	+2.3%	Shares	Defined	2024-02-08
2023-09-30	$13,707,461	68,462	-0.6%	Shares	Defined	2023-11-09
2023-06-30	$12,758,513	68,857	+7.8%	Shares	Defined	2023-08-08
2023-03-31	$12,235,255	63,885	+6667.5%	Shares	Defined	2023-05-12
2022-03-31	$224,539	944	-10.1%	Shares	Defined	2022-05-05
2021-12-31	$239,883	1,050	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$201,888	1,044	-2.2%	Shares	Defined	2021-11-12
2021-06-30	$226,929	1,067	-6.7%	Shares	Defined	2021-08-16
2021-03-31	$233,639	1,144	-11.6%	Shares	Defined	2021-05-12
2020-12-31	$235,572	1,294	0.0%	Shares	Defined	2021-02-05
2020-09-30	$216,499	1,294	0.0%	Shares	Defined	2020-11-10
2020-06-30	$210,326	1,294	0.0%	Shares	Defined	2020-08-13
2020-03-31	$223,745	1,294	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.