Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CME holding history

CME Group Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
664
Value
$145.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026664$145.0K<0.1%00.0%UnchangedHolders
Q1 2026664$197.0K<0.1%−2−0.3%ReducedHolders
Q4 2025666$183.0K<0.1%+207+45.1%AddedHolders
Q3 2025459$125.0K<0.1%+15+3.4%AddedHolders
Q2 2025444$121.0K<0.1%00.0%UnchangedHolders
Q1 2025444$116.0K<0.1%−12−2.6%ReducedHolders
Q4 2024456$105.0K<0.1%−9−1.9%ReducedHolders
Q3 2024465$103.0K<0.1%+12+2.6%AddedHolders
Q2 2024453$91.0K<0.1%00.0%UnchangedHolders
Q1 2024453$98.0K<0.1%−104−18.7%ReducedHolders
Q4 2023557$118.0K<0.1%+33+6.3%AddedHolders
Q3 2023524$106.0K<0.1%+31+6.3%AddedHolders
Q2 2023493$93.0K<0.1%−52−9.5%ReducedHolders
Q1 2023545$106.0K<0.1%00.0%UnchangedHolders
Q4 2022545$94.0K<0.1%−32−5.5%ReducedHolders
Q3 2022577$105.0K<0.1%−506−46.7%ReducedHolders
Q2 20221,083$220.0K<0.1%+488+82.0%AddedHolders
Q1 2022595$139.0K<0.1%+18+3.1%AddedHolders
Q4 2021577$132.0K<0.1%00.0%UnchangedHolders
Q3 2021577$114.0K<0.1%00.0%UnchangedHolders
Q2 2021577$122.0K<0.1%+15+2.7%AddedHolders
Q1 2021562$114.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.