Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,191,827
-$361,470 QoQ
Shares Held
9,681
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#805
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 2%
None 8%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUST CO OF OKLAHOMA holds $2,272,587 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
9,681 | $1,191,827 | |
| 2 | SPGI |
S&P Global Inc.
|
2,965 | $1,080,760 |
All Filings in ICE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,827 | 9,681 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,553,297 | 9,876 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,593,200 | 9,837 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,734,332 | 10,294 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,847,909 | 10,072 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,721,377 | 9,979 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,551,193 | 10,410 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,577,645 | 9,821 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,404,353 | 10,259 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,510,905 | 10,994 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,476,816 | 11,499 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,363,917 | 12,397 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,398,572 | 12,368 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,332,930 | 12,781 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,314,485 | 12,813 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,172,200 | 12,974 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,239,822 | 13,184 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,776,220 | 13,444 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,872,654 | 13,692 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,630,329 | 14,199 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,765,305 | 14,872 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,725,120 | 15,447 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,695,108 | 14,703 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,405,002 | 14,043 | Shares | Sole | 2020-10-08 | |
| 2020-03-31 | $1,037,313 | 12,846 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||