DELTA ASSET MANAGEMENT LLC/TN

Position in CME — Cme Group Inc.

CIK 860857 MEMPHIS, TN

Position in CME

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$38,645

-$13,041 QoQ

Shares Held

175

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,486

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

DELTA ASSET MANAGEMENT LLC/TN holds $51,526,322 across 5 Financial Data & Stock Exchanges names. CME ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	133,323	$51,368,923
2	FDS	Factset Research Systems Inc	450	$103,536
3	CME	Cme Group Inc. This page	175	$38,645
4	MCO	Moodys Corp /De/	20	$9,058
5	MSCI	MSCI Inc.	11	$6,160

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,645	175	0.0%	Shares	Sole	2026-08-10
2026-03-31	$51,686	175	0.0%	Shares	Sole	2026-05-11
2025-12-31	$47,789	175	0.0%	Shares	Sole	2026-02-09
2025-09-30	$47,283	175	0.0%	Shares	Sole	2025-11-04
2025-06-30	$48,233	175	0.0%	Shares	Sole	2025-08-11
2025-03-31	$46,425	175	0.0%	Shares	Sole	2025-05-09
2024-12-31	$40,640	175	0.0%	Shares	Sole	2025-02-12
2024-09-30	$38,613	175	-7.9%	Shares	Sole	2024-11-07
2024-06-30	$37,354	190	0.0%	Shares	Sole	2024-08-12
2024-03-31	$40,905	190	-9.5%	Shares	Sole	2024-05-13
2023-12-31	$44,226	210	0.0%	Shares	Sole	2024-02-09
2023-09-30	$42,046	210	-8.7%	Shares	Sole	2023-11-09
2023-06-30	$42,616	230	0.0%	Shares	Sole	2023-08-10
2023-03-31	$44,049	230	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$41,199	245	-23.4%	Shares	Sole	2023-02-13
2021-12-31	$73,107	320	0.0%	Shares	Sole	2022-02-09
2021-09-30	$61,881	320	0.0%	Shares	Sole	2021-11-03
2021-06-30	$68,057	320	0.0%	Shares	Sole	2021-08-02
2021-03-31	$65,353	320	0.0%	Shares	Sole	2021-04-28
2020-12-31	$58,256	320	0.0%	Shares	Sole	2021-02-02
2020-09-30	$53,539	320	0.0%	Shares	Sole	2020-10-28
2020-06-30	$52,012	320	0.0%	Shares	Sole	2020-07-23
2020-03-31	$55,331	320	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.