Franklin Street Advisors Inc /Nc / CME
Franklin Street Advisors Inc /Nc’s Cme Group Inc Position
Does Franklin Street Advisors Inc /Nc own Cme Group Inc (CME)? Yes — 112.1K shares worth $25M (+1.38% of its 13F portfolio) as of Q2 2026, down from 118.4K shares the prior filed quarter.
Position Value
$25M
Q2 2026
Shares
112.1K
% of Portfolio
+1.38%
Quarters Held
31
currently held
Position History CME
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 112.1K | $25M | +1.38% |
| Q1 2026 | 118.4K | $35M | +2.15% |
| Q4 2025 | 113.7K | $31M | +1.77% |
| Q3 2025 | 113.3K | $31M | +1.76% |
| Q2 2025 | 117.8K | $32,468 | +2.01% |
| Q1 2025 | 116.0K | $30,765 | +2.17% |
| Q4 2024 | 119.8K | $27,821 | +1.85% |
| Q3 2024 | 120.9K | $26,667 | +1.80% |
| Q2 2024 | 123.3K | $24,241 | +1.73% |
| Q1 2024 | 165.6K | $35,645 | +2.64% |
| Q4 2023 | 168.9K | $35,569 | +2.91% |
| Q3 2023 | 164.3K | $32,900 | +2.92% |
| Q2 2023 | 165.2K | $30,609 | +2.60% |
| Q1 2023 | 176.6K | $33,822 | +3.08% |
| Q4 2022 | 174.7K | $29,382 | +2.79% |
| Q3 2022 | 181.1K | $32M | +3.25% |
| Q2 2022 | 189.0K | $39M | +3.66% |
| Q1 2022 | 178.4K | $42M | +3.42% |
| Q4 2021 | 174.2K | $40M | +3.01% |
| Q3 2021 | 173.2K | $33M | +2.84% |
| Q2 2021 | 172.4K | $37M | +3.10% |
| Q1 2021 | 171.7K | $35M | +3.26% |
| Q4 2020 | 164.1K | $30M | +2.90% |
| Q3 2020 | 161.7K | $27M | +2.91% |
| Q2 2020 | 159.9K | $26M | +3.09% |
| Q1 2020 | 157.8K | $27M | +3.97% |
| Q4 2019 | 155.2K | $31M | +3.69% |
| Q3 2019 | 154.3K | $33M | +4.12% |
| Q2 2019 | 153.7K | $30M | +3.84% |
| Q1 2019 | 150.9K | $25M | +3.46% |
| Q4 2018 | 161.6K | $30M | +4.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of CME.