Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,360,681
-$4,364,879 QoQ
Shares Held
46,917
-5.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#382
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVIS R M INC holds $11,979,539 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
46,917 | $10,360,681 | |
| 2 | SPGI |
S&P Global Inc.
|
4,202 | $1,618,858 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,360,681 | 46,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,725,560 | 49,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,049,711 | 55,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,360,815 | 60,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,852,132 | 68,399 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,493,021 | 88,556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,984,767 | 90,362 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,910,117 | 94,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,639,160 | 99,894 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,231,060 | 103,261 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,412,473 | 106,422 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,935,902 | 109,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,987,427 | 113,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,337,595 | 127,076 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $20,820,730 | 123,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,891,167 | 112,297 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,845,584 | 106,720 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,296,447 | 102,146 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $23,801,648 | 104,183 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,261,002 | 104,773 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,378,614 | 105,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,444,468 | 109,898 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,873,125 | 120,149 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $21,711,818 | 129,770 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $21,857,729 | 134,476 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $21,729,253 | 125,668 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||