Johnson Financial Group, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1477024
RACINE, WI
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,055,175
-$613,565 QoQ
Shares Held
8,571
-19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#830
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, 2026Johnson Financial Group, Inc. holds $11,174,028 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
18,963 | $8,588,721 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,571 | $1,055,175 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,126 | $798,130 | |
| 4 | SPGI |
S&P Global Inc.
|
1,183 | $455,723 | |
| 5 | COIN |
Coinbase Global, Inc.
|
767 | $112,127 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
349 | $84,691 | |
| 7 | CME |
Cme Group Inc.
|
339 | $74,860 | |
| 8 | FDS |
Factset Research Systems Inc
|
20 | $4,601 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,175 | 8,571 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,668,740 | 10,610 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $908,595 | 5,610 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,742,757 | 10,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,190 | 666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $117,472 | 681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,755 | 448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $456,056 | 2,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,010 | 2,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,163 | 1,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $322,872 | 2,514 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,058 | 455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,094 | 443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,200 | 443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,237 | 285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,573 | 438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,013 | 585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,998 | 386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,793 | 386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,220 | 1,108 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,818 | 386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,108 | 386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $168,553 | 1,462 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,624 | 486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,417 | 736 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $50,065 | 620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||