D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CME holding history

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

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 34,455
Value: $7.61M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,455	$7.61M	<0.1%	+568+1.7%	Added	Holders
Q1 2026	33,887	$10.0M	0.1%	+2,519+8.0%	Added	Holders
Q4 2025	31,368	$8.57M	0.1%	+274+0.9%	Added	Holders
Q3 2025	31,094	$8.40M	0.1%	+69+0.2%	Added	Holders
Q2 2025	31,025	$8.55M	0.1%	+131+0.4%	Added	Holders
Q1 2025	30,894	$8.20M	0.1%	+587+1.9%	Added	Holders
Q4 2024	30,307	$7.04M	0.1%	+105+0.3%	Added	Holders
Q3 2024	30,202	$6.66M	0.1%	+120+0.4%	Added	Holders
Q2 2024	30,082	$5.91M	0.1%	+539+1.8%	Added	Holders
Q1 2024	29,543	$6.36M	0.1%	+172+0.6%	Added	Holders
Q4 2023	29,371	$6.19M	0.1%	+213+0.7%	Added	Holders
Q3 2023	29,158	$5.84M	0.1%	+766+2.7%	Added	Holders
Q2 2023	28,392	$5.26M	0.1%	+547+2.0%	Added	Holders
Q1 2023	27,845	$5.33M	0.1%	+390+1.4%	Added	Holders
Q4 2022	27,455	$4.62M	0.1%	+361+1.3%	Added	Holders
Q3 2022	27,094	$4.80M	0.1%	+40+0.1%	Added	Holders
Q2 2022	27,054	$5.54M	0.1%	+1,143+4.4%	Added	Holders
Q1 2022	25,911	$6.16M	0.1%	+20.0%	Added	Holders
Q4 2021	25,909	$5.92M	0.1%	+968+3.9%	Added	Holders
Q3 2021	24,941	$4.82M	0.1%	+1,747+7.5%	Added	Holders
Q2 2021	23,194	$4.93M	0.1%	−364−1.5%	Reduced	Holders
Q1 2021	23,558	$4.81M	0.1%	–	–	Holders

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