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Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

CME holding history

CME Group Inc. in every 13F filed by Monte Financial Group, LLC, 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)
20,972
Value
$5.62M
% of portfolio
1.8%
Quarters held
13
Since Q2 2023
Holdings of CME by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,972$5.62M1.8%+537+2.6%AddedHolders
Q1 202620,435$6.04M2.1%−204−1.0%ReducedHolders
Q4 202520,639$5.64M2.1%−411−2.0%ReducedHolders
Q3 202521,050$5.69M2.1%−79−0.4%ReducedHolders
Q2 202521,129$5.82M2.3%−307−1.4%ReducedHolders
Q1 202521,436$5.63M2.5%−161−0.7%ReducedHolders
Q4 202421,597$5.02M2.1%+368+1.7%AddedHolders
Q3 202421,229$4.68M1.9%+3,610+20.5%AddedHolders
Q2 202417,619$3.46M1.5%+12+0.1%AddedHolders
Q1 202417,607$3.79M1.7%+91+0.5%AddedHolders
Q4 202317,516$3.69M1.7%−4,415−20.1%ReducedHolders
Q3 202321,931$4.39M2.2%−269−1.2%ReducedHolders
Q2 202322,200$4.11M2.0%+22,200NewHolders