Smithfield Trust Co
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1019754
PITTSBURGH, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$452,921
-$128,071 QoQ
Shares Held
3,679
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,036
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 22%
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, 2026Smithfield Trust Co holds $2,782,514 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,667 | $1,207,936 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,679 | $452,921 | |
| 3 | SPGI |
S&P Global Inc.
|
1,004 | $386,896 | |
| 4 | MSCI |
MSCI Inc.
|
417 | $233,536 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
797 | $193,407 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,871 | $147,472 | |
| 7 | CME |
Cme Group Inc.
|
664 | $143,321 | |
| 8 | FDS |
Factset Research Systems Inc
|
74 | $17,025 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,921 | 3,679 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $580,992 | 3,694 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $505,153 | 3,119 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $527,510 | 3,131 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $574,444 | 3,131 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $540,097 | 3,131 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $359,412 | 2,412 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $387,463 | 2,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,178 | 2,412 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $331,481 | 2,412 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $311,699 | 2,427 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $267,018 | 2,427 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $274,445 | 2,427 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $298,999 | 2,867 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $294,125 | 2,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $261,292 | 2,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,963 | 2,892 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $481,181 | 3,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $395,265 | 2,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,829 | 2,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $343,043 | 2,890 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $322,754 | 2,890 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $333,187 | 2,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $282,140 | 2,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,122 | 2,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,457 | 2,210 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||