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TOWER BRIDGE ADVISORS

Position in ICE — Intercontinental Exchange, Inc.

CIK 1278249 WEST CONSHOHOCKEN, PA

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,889,471
-$2,311,182 QoQ
Shares Held
96,576
+7.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#338
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

TOWER BRIDGE ADVISORS holds $29,419,330 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (40.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ICE
Intercontinental Exchange, Inc.
This page
96,576 $11,889,471

All Filings in ICE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,889,471 96,576
2026-03-31 $14,200,653 90,289
2025-12-31 $14,513,883 89,614
2025-09-30 $13,074,553 77,603
2025-06-30 $7,968,102 43,430
2025-03-31 $6,816,510 39,516
2024-12-31 $5,732,414 38,470
2024-09-30 $6,209,217 38,653
2024-06-30 $5,341,584 39,021
2024-03-31 $5,237,457 38,110
2023-12-31 $4,487,986 34,945
2023-09-30 $3,947,517 35,880
2023-06-30 $3,648,413 32,264
2023-03-31 $4,244,603 40,700
2022-12-31 $4,314,319 42,054
2022-09-30 $4,425,252 48,979
2022-06-30 $8,199,629 87,193
2022-03-31 $13,757,127 104,126
2021-12-31 $14,284,122 104,439
2021-09-30 $11,817,159 102,919
2021-06-30 $12,116,183 102,074
2021-03-31 $10,845,244 97,110
2020-12-31 $1,994,517 17,300
2020-09-30 $350,175 3,500
2020-06-30 $320,600 3,500
2020-03-31 $282,625 3,500