HARBOR INVESTMENT ADVISORY, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in ICE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$156,349
-$43,396 QoQ
Shares Held
1,270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,339
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $1,768,342 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,955 | $712,801 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
7,304 | $575,701 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,040 | $239,283 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,270 | $156,349 | |
| 5 | CME |
Cme Group Inc.
|
221 | $48,803 | |
| 6 | COIN |
Coinbase Global, Inc.
|
236 | $34,500 | |
| 7 | MCO |
Moodys Corp /De/
|
2 | $905 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,349 | 1,270 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $199,745 | 1,270 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $245,045 | 1,513 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $215,822 | 1,281 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $235,025 | 1,281 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $217,005 | 1,258 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $59,902 | 402 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $64,577 | 402 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $55,714 | 407 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $55,246 | 402 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $51,628 | 402 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $22,884 | 208 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $180,249 | 1,594 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $166,238 | 1,594 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $163,528 | 1,594 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $144,017 | 1,594 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $154,319 | 1,641 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $213,109 | 1,613 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $240,578 | 1,759 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $187,501 | 1,633 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $258,172 | 2,175 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $242,904 | 2,175 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $250,755 | 2,175 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $167,083 | 1,670 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $101,950 | 1,113 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $51,195 | 634 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||