COMMUNITY TRUST & INVESTMENT CO
Position in ICE — Intercontinental Exchange, Inc.
CIK 1047142
LEXINGTON, KY
Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,971,966
+$350,316 QoQ
Shares Held
145,983
+30.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#275
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
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, 2026COMMUNITY TRUST & INVESTMENT CO holds $33,472,888 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
145,983 | $17,971,966 | |
| 2 | SPGI |
S&P Global Inc.
|
42,524 | $15,500,922 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,971,966 | 145,983 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $17,621,650 | 112,040 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,689,431 | 109,221 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $18,592,104 | 110,352 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $19,966,488 | 108,827 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $21,564,397 | 125,011 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,668,568 | 125,284 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,855,746 | 123,604 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,997,904 | 124,172 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $17,278,523 | 125,726 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $16,308,940 | 126,987 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $13,976,060 | 127,032 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,284,151 | 126,319 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,334,623 | 127,861 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,964,298 | 126,370 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,508,601 | 127,378 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $12,118,652 | 128,867 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $17,180,223 | 130,035 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,854,502 | 130,544 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,151,646 | 131,960 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $25,856,064 | 217,827 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,012,427 | 215,011 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $24,595,045 | 213,332 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $21,661,224 | 216,504 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $19,874,451 | 216,970 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,510,072 | 216,843 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||