BROWN, LISLE/CUMMINGS, INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 14745
PROVIDENCE, RI
Position in ICE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,654,776
-$211,606 QoQ
Shares Held
67,744
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $11,551,323 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
67,744 | $10,654,776 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
8,664 | $735,486 | |
| 3 | CME |
Cme Group Inc.
|
355 | $104,849 | |
| 4 | MCO |
Moodys Corp /De/
|
41 | $17,886 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
62 | $17,426 | |
| 6 | SPGI |
S&P Global Inc.
|
29 | $11,484 | |
| 7 | MSCI |
MSCI Inc.
|
9 | $4,851 | |
| 8 | TRU |
TransUnion
|
27 | $1,868 |
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,654,776 | 67,744 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,866,382 | 67,093 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,659,392 | 63,268 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,660,068 | 63,553 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,947,367 | 63,463 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,864,306 | 59,488 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,622,336 | 59,900 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,809,574 | 57,050 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,781,973 | 56,625 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $7,198,501 | 56,050 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $5,924,577 | 53,850 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $5,897,122 | 52,150 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $5,053,371 | 48,455 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $4,950,480 | 48,255 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $4,400,496 | 48,705 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $4,576,456 | 48,665 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $6,138,955 | 46,465 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $5,358,648 | 39,180 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||