Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,201,420
-$10,188,837 QoQ
Shares Held
109,593
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2021CallValue
$1,552,564
CallShares
7,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
This page
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,201,420 | 109,593 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $34,390,257 | 116,439 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $27,663,821 | 101,303 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,105,674 | 70,712 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,898,485 | 64,939 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,658,740 | 59,025 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,752,891 | 59,221 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,896,522 | 67,512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,785,093 | 65,031 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $14,196,005 | 65,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,216,060 | 72,251 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $16,494,922 | 82,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,169,856 | 71,077 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,943,994 | 72,807 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,080,685 | 59,947 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,073,710 | 68,163 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,861,504 | 62,831 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,533,135 | 73,712 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $14,444,382 | 63,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,120,993 | 73,022 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,366,575 | 76,954 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,552,564 | 7,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,815,887 | 82,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,795,396 | 185,638 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $28,539,402 | 170,578 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $27,316,795 | 168,062 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $27,341,564 | 158,126 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||