North Star Investment Management Corp.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1342857
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$57,738
-$21,531 QoQ
Shares Held
469
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $5,224,779 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
10,002 | $2,427,185 | |
| 2 | CME |
Cme Group Inc.
|
8,788 | $1,940,654 | |
| 3 | VALU |
Value Line Inc
|
16,100 | $651,728 | |
| 4 | MCO |
Moodys Corp /De/
|
253 | $114,588 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
469 | $57,738 | |
| 6 | SPGI |
S&P Global Inc.
|
57 | $23,213 | |
| 7 | MORN |
Morningstar, Inc.
|
62 | $9,673 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,738 | 469 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $79,269 | 504 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $81,303 | 502 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $78,006 | 463 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $84,396 | 460 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $79,350 | 460 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $68,544 | 460 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $253,329 | 1,577 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $215,875 | 1,577 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $230,195 | 1,675 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $215,505 | 1,678 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $184,613 | 1,678 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $189,748 | 1,678 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $174,998 | 1,678 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $172,146 | 1,678 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $148,896 | 1,648 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $154,977 | 1,648 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $217,733 | 1,648 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $250,152 | 1,829 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $186,697 | 1,626 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $207,487 | 1,748 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $181,480 | 1,625 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $187,346 | 1,625 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $162,581 | 1,625 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $148,850 | 1,625 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $131,218 | 1,625 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||