CHATHAM CAPITAL GROUP, INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1108969
SAVANNAH, GA
Position in ICE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,520,845
-$1,413,329 QoQ
Shares Held
36,722
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#494
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, 2026CHATHAM CAPITAL GROUP, INC. holds $5,424,368 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
36,722 | $4,520,845 | |
| 2 | SPGI |
S&P Global Inc.
|
2,479 | $903,523 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,520,845 | 36,722 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,934,174 | 37,730 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,225,742 | 38,440 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,657,487 | 39,515 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,985,164 | 43,523 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,537,042 | 43,693 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,514,419 | 43,718 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,030,891 | 43,768 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,994,823 | 43,793 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,082,376 | 44,258 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,696,897 | 44,358 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,013,941 | 45,573 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,153,394 | 45,573 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,784,616 | 45,878 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,806,649 | 46,853 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,963,377 | 54,935 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,268,142 | 66,654 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,905,416 | 67,404 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,997,066 | 73,094 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,757,206 | 76,269 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $9,148,683 | 77,074 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,548,098 | 76,541 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,914,338 | 77,321 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,750,873 | 77,470 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $7,233,652 | 78,970 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,895,242 | 85,390 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||