Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,899
-$418,202 QoQ
Shares Held
7,659
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#859
of 1,650 holders
Holding Since
Dec 2020
23 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, 2026HEADINVEST, LLC holds $1,371,336 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,659 | $942,899 | |
| 2 | SPGI |
S&P Global Inc.
|
1,112 | $428,437 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,899 | 7,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,361,101 | 8,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,416,340 | 8,745 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,594,831 | 9,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,753,239 | 9,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,080,522 | 12,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,792,739 | 12,031 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,935,872 | 12,051 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,647,608 | 12,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,630,744 | 11,866 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,554,131 | 12,101 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,368,208 | 12,436 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,398,008 | 12,363 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $1,280,889 | 12,282 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,250,264 | 12,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,049,957 | 11,621 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $1,085,315 | 11,541 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,546,596 | 11,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,592,823 | 11,646 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,305,618 | 11,371 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,274,600 | 10,738 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $1,026,674 | 9,193 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $866,173 | 7,513 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||