VAUGHAN DAVID INVESTMENTS LLC/IL
Position in ICE — Intercontinental Exchange, Inc.
CIK 1063571
PEORIA, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,560,469
-$9,076,210 QoQ
Shares Held
296,974
+2.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#191
of 1,650 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $36,560,469 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
|
296,974 | $36,560,469 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,560,469 | 296,974 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,636,679 | 290,162 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,042,150 | 284,281 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,620,198 | 282,646 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $52,866,697 | 288,149 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,279,782 | 291,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,498,552 | 291,917 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $46,594,595 | 290,056 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,421,582 | 287,980 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $38,843,627 | 282,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,932,530 | 279,783 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $30,209,621 | 274,583 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $29,873,700 | 264,182 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $26,684,682 | 255,870 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $25,258,170 | 246,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,941,394 | 264,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,701,486 | 262,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,033,006 | 234,885 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||