Chesley Taft & Associates LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1164632 CHICAGO, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$9,458,787

-$2,696,283 QoQ

Shares Held

76,832

-0.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#367

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

Chesley Taft & Associates LLC holds $19,369,588 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	76,832	$9,458,787
2	CBOE	Cboe Global Markets, Inc.	29,447	$7,145,903
3	SPGI	S&P Global Inc.	7,585	$2,764,898

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,458,787	76,832	-0.6%	Shares	Other	2026-07-08
2026-03-31	$12,155,070	77,283	-0.2%	Shares	Other	2026-04-13
2025-12-31	$12,547,364	77,472	+2.1%	Shares	Sole	2026-01-14
2025-09-30	$12,780,218	75,856	-0.1%	Shares	Sole	2025-10-08
2025-06-30	$13,933,629	75,945	-2.8%	Shares	Sole	2025-07-09
2025-03-31	$13,472,077	78,099	-2.7%	Shares	Sole	2025-04-10
2024-12-31	$11,959,393	80,259	-0.7%	Shares	Sole	2025-01-17
2024-09-30	$12,985,173	80,834	-3.4%	Shares	Sole	2024-10-07
2024-06-30	$11,459,609	83,714	-0.4%	Shares	Sole	2024-07-19
2024-03-31	$11,554,564	84,076	-0.0%	Shares	Sole	2024-04-16
2023-12-31	$10,802,889	84,115	+0.0%	Shares	Sole	2024-01-11
2023-09-30	$9,250,481	84,080	-0.4%	Shares	Sole	2023-10-11
2023-06-30	$9,548,249	84,438	-0.6%	Shares	Sole	2023-07-18
2023-03-31	$8,862,877	84,983	+0.4%	Shares	Sole	2023-04-11
2022-12-31	$8,685,064	84,658	+0.4%	Shares	Sole	2023-01-20
2022-09-30	$7,618,040	84,317	-0.1%	Shares	Sole	2022-10-13
2022-06-30	$7,935,753	84,387	-0.5%	Shares	Sole	2022-07-07
2022-03-31	$11,209,985	84,847	-1.9%	Shares	Sole	2022-04-14
2021-12-31	$11,824,313	86,454	-0.7%	Shares	Sole	2022-01-05
2021-09-30	$9,998,525	87,080	-0.2%	Shares	Sole	2021-10-05
2021-06-30	$10,353,370	87,223	+1.4%	Shares	Sole	2021-07-07
2021-03-31	$9,605,373	86,008	-0.0%	Shares	Sole	2021-04-06
2020-12-31	$9,919,436	86,039	-1.1%	Shares	Sole	2021-01-11
2020-09-30	$8,707,251	87,029	-4.7%	Shares	Sole	2020-10-08
2020-06-30	$8,369,125	91,366	+2.5%	Shares	Sole	2020-07-08
2020-03-31	$7,200,962	89,176	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.