Penobscot Investment Management Company, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1394866 BOSTON, MA

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Position in ICE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,338,262

-$2,866,666 QoQ

Shares Held

75,853

-2.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#374

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Penobscot Investment Management Company, Inc. holds $16,741,724 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	75,853	$9,338,262
2	SPGI	S&P Global Inc.	11,201	$4,083,002
3	NDAQ	Nasdaq, Inc.	36,582	$2,883,393
4	MCO	Moodys Corp /De/	965	$437,067

All Filings in ICE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,338,262	75,853	-2.3%	Shares	Sole	2026-07-24
2026-03-31	$12,204,928	77,600	-0.6%	Shares	Sole	2026-04-29
2025-12-31	$12,639,358	78,040	-0.3%	Shares	Sole	2026-01-27
2025-09-30	$13,191,141	78,295	-0.2%	Shares	Sole	2025-10-21
2025-06-30	$14,393,221	78,450	-0.9%	Shares	Sole	2025-07-22
2025-03-31	$13,655,962	79,165	-1.0%	Shares	Sole	2025-04-23
2024-12-31	$11,916,329	79,970	-1.7%	Shares	Sole	2025-02-12
2024-09-30	$13,068,385	81,352	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$11,227,032	82,015	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$11,359,963	82,660	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$10,660,973	83,010	+3.3%	Shares	Sole	2024-02-05
2023-09-30	$8,839,556	80,345	-1.8%	Shares	Sole	2023-11-08
2023-06-30	$9,248,247	81,785	-2.0%	Shares	Sole	2023-08-10
2023-03-31	$8,702,478	83,445	-5.1%	Shares	Sole	2023-05-08
2022-12-31	$9,025,354	87,975	-8.3%	Shares	Sole	2023-02-13
2022-09-30	$8,672,515	95,988	-0.1%	Shares	Sole	2022-11-02
2022-06-30	$9,031,883	96,043	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$12,546,510	94,963	+0.2%	Shares	Sole	2022-05-11
2021-12-31	$12,968,257	94,818	-0.6%	Shares	Sole	2022-02-11
2021-09-30	$10,949,005	95,358	-0.6%	Shares	Sole	2021-11-08
2021-06-30	$11,387,484	95,935	+0.1%	Shares	Sole	2021-08-09
2021-03-31	$10,708,436	95,885	+2.1%	Shares	Sole	2021-05-07
2020-12-31	$10,825,154	93,895	+1.8%	Shares	Sole	2021-02-08
2020-09-30	$9,223,708	92,191	+5.4%	Shares	Sole	2020-11-03
2020-06-30	$8,014,633	87,496	+1.4%	Shares	Sole	2020-08-04
2020-03-31	$6,966,383	86,271	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.