MassMutual Private Wealth & Trust, FSB
Position in ICE — Intercontinental Exchange, Inc.
CIK 1103653
Windsor, CT
Position in ICE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,486,329
-$1,490,495 QoQ
Shares Held
20,196
-20.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#622
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026MassMutual Private Wealth & Trust, FSB holds $11,461,895 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,814 | $4,551,945 | |
| 2 | CME |
Cme Group Inc.
|
15,963 | $3,525,109 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
20,196 | $2,486,329 | |
| 4 | MCO |
Moodys Corp /De/
|
555 | $251,370 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,114 | $245,445 | |
| 6 | MSCI |
MSCI Inc.
|
256 | $143,370 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
425 | $103,134 | |
| 8 | COIN |
Coinbase Global, Inc.
|
457 | $66,808 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,329 | 20,196 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,976,824 | 25,285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,932,874 | 24,283 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,388,301 | 20,111 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,853,603 | 21,004 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,715,477 | 21,539 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,275,835 | 21,984 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,653,740 | 28,970 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,362,547 | 31,869 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $4,690,760 | 34,132 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,483,876 | 34,913 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $3,762,353 | 34,197 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $3,942,873 | 34,868 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,786,144 | 36,304 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,035,788 | 39,339 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,623,486 | 40,105 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,774,295 | 40,135 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $5,312,148 | 40,207 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,403,235 | 39,506 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,558,354 | 39,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,752,748 | 40,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,471,667 | 40,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $713,990 | 6,193 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,628 | 6,563 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $578,912 | 6,320 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,938 | 185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||