SEC 13F Intelligence

Troy Asset Management Ltd / CME

Troy Asset Management Ltd’s Cme Group Inc Position

Does Troy Asset Management Ltd own Cme Group Inc (CME)? Yes228.7K shares worth $68M (+2.01% of its 13F portfolio) as of Q1 2026, down from 314.3K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
228.7K
% of Portfolio
+2.01%
Quarters Held
24
currently held

Position History CME

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $12MQ4 ’20: $20MQ1 ’21: $68MQ1 ’21Q2 ’21: $85MQ3 ’21: $136MQ4 ’21: $162MQ4 ’21Q1 ’22: $164MQ2 ’22: $140MQ3 ’22: $139MQ3 ’22Q4 ’22: $147,171Q1 ’23: $151,620Q2 ’23: $147,617Q2 ’23Q3 ’23: $145,852Q4 ’23: $143,994Q1 ’24: $138,687Q1 ’24Q2 ’24: $116MQ3 ’24: $114MQ4 ’24: $98MQ4 ’24Q1 ’25: $101MQ2 ’25: $95MQ3 ’25: $95MQ3 ’25Q4 ’25: $86MQ1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026228.7K$68M+2.01%
Q4 2025314.3K$86M+2.21%
Q3 2025342.9K$95M+2.58%
Q2 2025342.9K$95M+2.61%
Q1 2025382.0K$101M+3.27%
Q4 2024422.7K$98M+3.29%
Q3 2024517.3K$114M+3.68%
Q2 20241.18M$116M+3.84%
Q1 2024644.2K$138,687+4.30%
Q4 2023683.7K$143,994+4.64%
Q3 2023728.5K$145,852+4.59%
Q2 2023796.7K$147,617+4.36%
Q1 2023791.7K$151,620+4.57%
Q4 2022875.2K$147,171+4.29%
Q3 2022786.7K$139M+4.06%
Q2 2022686.0K$140M+2.92%
Q1 2022688.9K$164M+2.95%
Q4 2021708.8K$162M+2.86%
Q3 2021701.5K$136M+2.59%
Q2 2021400.3K$85M+1.47%
Q1 2021332.0K$68M+1.28%
Q4 2020111.0K$20M+0.41%
Q3 202073.0K$12M+0.30%
Q2 202049.0K$8M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Troy Asset Management Ltd’s full portfolio or all institutional holders of CME.