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, 2026TOWER BRIDGE ADVISORS holds $29,419,330 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (40.4% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,889,471 | 96,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,200,653 | 90,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,513,883 | 89,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,074,553 | 77,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,968,102 | 43,430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,816,510 | 39,516 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,732,414 | 38,470 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,209,217 | 38,653 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,341,584 | 39,021 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,237,457 | 38,110 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,487,986 | 34,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,947,517 | 35,880 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,648,413 | 32,264 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,244,603 | 40,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,314,319 | 42,054 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,425,252 | 48,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,199,629 | 87,193 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $13,757,127 | 104,126 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $14,284,122 | 104,439 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,817,159 | 102,919 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,116,183 | 102,074 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,845,244 | 97,110 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,994,517 | 17,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $350,175 | 3,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $320,600 | 3,500 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $282,625 | 3,500 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||