Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,579,525
+$12,103,453 QoQ
Shares Held
110,304
+1075.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#322
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 2%
None 3%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $42,991,173 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
37,699 | $14,525,334 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
110,304 | $13,579,525 | |
| 3 | CME |
Cme Group Inc.
|
18,722 | $4,134,379 | |
| 4 | TRU |
TransUnion
|
42,800 | $3,087,592 | |
| 5 | MCO |
Moodys Corp /De/
|
6,643 | $3,008,747 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
4,859 | $1,179,133 | |
| 7 | MORN |
Morningstar, Inc.
|
7,400 | $1,154,548 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,644 | $917,780 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,579,525 | 110,304 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,476,072 | 9,385 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,339,085 | 8,268 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,563,325 | 9,279 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,789,933 | 9,756 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $1,449,345 | 8,402 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $1,351,073 | 9,067 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,394,997 | 8,684 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,095,804 | 8,005 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,058,623 | 7,703 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,150,347 | 8,957 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $764,198 | 6,946 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $774,145 | 6,846 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $667,560 | 6,401 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $497,458 | 4,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $389,318 | 4,309 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $443,304 | 4,714 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $732,076 | 5,541 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $639,673 | 4,677 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $504,289 | 4,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $504,475 | 4,250 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $474,975 | 4,253 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $489,521 | 4,246 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $422,411 | 4,222 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $390,765 | 4,266 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $321,788 | 3,985 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||