SCHMIDT P J INVESTMENT MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1008895
CEDARBURG, WI
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,307,350
-$850,818 QoQ
Shares Held
26,865
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#562
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SCHMIDT P J INVESTMENT MANAGEMENT INC holds $3,307,350 across 1 Financial Data & Stock Exchanges name. ICE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
26,865 | $3,307,350 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,350 | 26,865 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,158,168 | 26,438 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,388,468 | 27,096 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,552,835 | 27,023 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,973,871 | 27,110 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,738,575 | 27,470 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $4,262,878 | 28,608 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,705,306 | 29,291 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,168,984 | 30,455 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,401,882 | 32,030 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,151,499 | 32,325 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,645,182 | 33,132 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,889,952 | 34,400 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,691,970 | 35,401 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,783,929 | 36,884 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,367,615 | 37,273 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,561,765 | 37,875 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $4,863,205 | 36,809 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,104,940 | 37,325 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,222,161 | 36,772 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,363,649 | 36,762 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,955,928 | 35,422 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,929,083 | 34,080 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,323,460 | 33,218 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,468,256 | 16,029 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,264,706 | 15,662 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||