Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,772,925
-$9,569,892 QoQ
Shares Held
420,542
+7.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $475,217,563 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
324,901 | $125,183,574 | |
| 2 | CME |
Cme Group Inc.
|
475,144 | $104,926,049 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
420,542 | $51,772,925 | |
| 4 | COIN |
Coinbase Global, Inc.
|
337,563 | $49,348,334 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
173,097 | $42,005,448 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
504,772 | $39,786,129 | |
| 7 | MCO |
Moodys Corp /De/
|
59,327 | $26,870,384 | |
| 8 | MSCI |
MSCI Inc.
|
37,769 | $21,152,150 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,772,925 | 420,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $61,342,817 | 390,023 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,058,330 | 438,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,210,463 | 476,083 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,207,327 | 475,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,171,047 | 482,151 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $67,756,039 | 454,708 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,136,323 | 399,255 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,908,551 | 379,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $50,080,316 | 364,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,977,815 | 334,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,399,431 | 303,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,315,097 | 285,772 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $28,624,580 | 274,471 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,653,600 | 259,807 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,151,380 | 245,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,210,837 | 236,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,629,958 | 193,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,093,129 | 176,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,501,176 | 161,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,961,755 | 142,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,213,479 | 145,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,317,775 | 132,863 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,288,641 | 102,835 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,895,370 | 86,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,128,440 | 75,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||