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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

CME holding history

CME Group Inc. in every 13F filed by Diversified 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)
1,113
Value
$245.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CME by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,113$245.8K<0.1%−702−38.7%ReducedHolders
Q1 20261,815$536.1K<0.1%+531+41.4%AddedHolders
Q4 20251,284$350.6K<0.1%−4,594−78.2%ReducedHolders
Q3 20255,878$1.59M<0.1%+3,288+126.9%AddedHolders
Q2 20252,590$713.9K<0.1%+1,543+147.4%AddedHolders
Q1 20251,047$277.8K<0.1%+1,047NewHolders
Q3 20240$00.0%−1,343−100.0%Sold outHolders
Q2 20241,343$264.0K<0.1%+1,343NewHolders
Q1 20240$00.0%−1,439−100.0%Sold outHolders
Q4 20231,439$303.1K<0.1%−1,756−55.0%ReducedHolders
Q3 20233,195$639.7K<0.1%−174−5.2%ReducedHolders
Q2 20233,369$624.2K<0.1%−808−19.3%ReducedHolders
Q1 20234,177$800.0K<0.1%−2,365−36.2%ReducedHolders
Q4 20226,542$1.10M<0.1%+3,071+88.5%AddedHolders
Q3 20223,471$615.0K<0.1%−2,054−37.2%ReducedHolders
Q2 20225,525$1.13M<0.1%+2,250+68.7%AddedHolders
Q1 20223,275$779.0K<0.1%+179+5.8%AddedHolders
Q4 20213,096$707.0K<0.1%−157−4.8%ReducedHolders
Q3 20213,253$629.0K<0.1%+511+18.6%AddedHolders
Q2 20212,742$583.0K<0.1%+1,053+62.3%AddedHolders
Q1 20211,689$345.0K<0.1%––Holders

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