DUNCKER STREETT & CO INC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1020585 St. Louis, MO

Position in ICE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,542,244

-$1,866,772 QoQ

Shares Held

28,773

-16.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#545

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $8,164,728 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	9,426	$3,631,944
2	ICE	Intercontinental Exchange, Inc. This page	28,773	$3,542,244
3	CME	Cme Group Inc.	4,420	$976,068
4	COIN	Coinbase Global, Inc.	99	$14,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,542,244	28,773	-16.3%	Shares	Sole	2026-07-28
2026-03-31	$5,409,016	34,391	-23.6%	Shares	Sole	2026-04-29
2025-12-31	$7,290,305	45,013	+0.3%	Shares	Sole	2026-01-27
2025-09-30	$7,563,235	44,891	+0.7%	Shares	Sole	2025-10-23
2025-06-30	$8,182,395	44,598	-0.6%	Shares	Sole	2025-07-28
2025-03-31	$7,736,107	44,847	-0.9%	Shares	Sole	2025-04-22
2024-12-31	$6,742,255	45,247	+2.8%	Shares	Sole	2025-02-05
2024-09-30	$7,070,569	44,015	0.0%	Shares	Sole	2024-11-12
2024-06-30	$6,025,213	44,015	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$6,076,604	44,216	-0.3%	Shares	Sole	2024-04-23
2023-12-31	$5,694,072	44,336	-0.3%	Shares	Sole	2024-01-30
2023-09-30	$4,891,379	44,459	+1.2%	Shares	Sole	2023-10-26
2023-06-30	$4,967,604	43,930	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$4,568,736	43,808	+1.4%	Shares	Sole	2023-04-24
2022-12-31	$4,433,426	43,215	0.0%	Shares	Sole	2023-01-25
2022-09-30	$3,904,475	43,215	-0.7%	Shares	Sole	2022-11-04
2022-06-30	$4,092,150	43,515	-2.5%	Shares	Sole	2022-08-04
2022-03-31	$5,897,836	44,640	+6.1%	Shares	Sole	2022-05-09
2021-12-31	$5,756,102	42,086	+1.5%	Shares	Sole	2022-02-08
2021-09-30	$4,761,929	41,473	-2.8%	Shares	Sole	2021-11-03
2021-06-30	$5,064,335	42,665	+6.2%	Shares	Sole	2021-07-27
2021-03-31	$4,485,068	40,160	+4.2%	Shares	Sole	2021-04-28
2020-12-31	$4,444,660	38,552	+1.7%	Shares	Sole	2021-02-02
2020-09-30	$3,790,894	37,890	+10.5%	Shares	Sole	2020-10-28
2020-06-30	$3,141,880	34,300	+1.4%	Shares	Sole	2020-07-22
2020-03-31	$2,732,176	33,835	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.