Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,215,410
-$3,989,421 QoQ
Shares Held
123,592
+1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#302
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $98,647,354 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
151,118 | $33,371,386 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
285,608 | $22,511,622 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
123,592 | $15,215,410 | |
| 4 | SPGI |
S&P Global Inc.
|
26,196 | $10,093,124 | |
| 5 | MSCI |
MSCI Inc.
|
15,776 | $8,835,190 | |
| 6 | MCO |
Moodys Corp /De/
|
8,349 | $3,781,428 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
7,643 | $1,854,726 | |
| 8 | COIN |
Coinbase Global, Inc.
|
11,032 | $1,612,767 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,215,410 | 123,592 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,204,831 | 122,106 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,119,614 | 25,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,464,551 | 26,499 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,430,800 | 24,150 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,200,719 | 24,352 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,501,436 | 23,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,850,540 | 23,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,240,186 | 23,670 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,282,927 | 23,888 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,060,486 | 23,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,602,962 | 23,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,573,587 | 22,759 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,412,852 | 23,136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,402,041 | 23,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,132,259 | 23,600 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,215,863 | 23,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,160,706 | 23,923 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,305,319 | 24,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,782,203 | 24,231 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,199,913 | 26,958 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,465,231 | 75,799 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $9,078,164 | 78,742 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,186,689 | 81,826 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,521,641 | 82,114 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,157,105 | 76,249 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||