LMCG INVESTMENTS, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1470944 BOSTON, MA

Position in ICE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,686,114

-$2,310,842 QoQ

Shares Held

13,696

-46.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#715

of 1,649 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Financial Services · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $12,617,711 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	21,371	$7,790,340
2	MCO	Moodys Corp /De/	5,487	$2,485,172
3	ICE	Intercontinental Exchange, Inc. This page	13,696	$1,686,114
4	CME	Cme Group Inc.	2,971	$656,085

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,686,114	13,696	-46.1%	Shares	Sole	2026-07-22
2026-03-31	$3,996,956	25,413	+32.9%	Shares	Sole	2026-04-29
2025-12-31	$3,097,485	19,125	-9.7%	Shares	Sole	2026-02-03
2022-12-31	$2,173,471	21,186	-3.3%	Shares	Sole	2023-02-07
2022-09-30	$1,979,568	21,910	-2.9%	Shares	Sole	2022-11-08
2022-06-30	$2,122,482	22,570	-1.8%	Shares	Sole	2022-08-08
2022-03-31	$3,037,703	22,992	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.