Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,069,766
-$3,811,739 QoQ
Shares Held
50,128
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#373
of 1,680 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $28,097,250 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
50,128 | $11,069,766 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
43,391 | $10,529,693 | |
| 3 | SPGI |
S&P Global Inc.
|
6,453 | $2,486,321 | |
| 4 | MCO |
Moodys Corp /De/
|
4,594 | $2,080,714 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
13,363 | $1,053,271 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,848 | $473,726 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,900 | $277,760 | |
| 8 | FDS |
Factset Research Systems Inc
|
292 | $67,183 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,069,766 | 50,128 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,881,505 | 50,386 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,064,438 | 51,503 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,430,063 | 49,706 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $14,458,198 | 52,457 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,014,739 | 52,828 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,161,669 | 48,063 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $10,320,462 | 46,773 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $8,878,455 | 45,160 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,789,666 | 45,472 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,095,793 | 45,429 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,477,202 | 45,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,674,898 | 45,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,559,968 | 44,957 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,185,708 | 46,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,039,715 | 49,046 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,113,020 | 50,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,120,030 | 53,051 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,446,387 | 54,020 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,497,906 | 54,062 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,264,509 | 55,156 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,535,233 | 57,870 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,067,209 | 60,171 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,742,755 | 66,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,120,990 | 70,100 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||