Carnegie Investment Counsel

Position in ICE — Intercontinental Exchange, Inc.

CIK 1511506 PEPPER PIKE, OH

Position in ICE

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

Position Value

$2,302,403

-$1,774,137 QoQ

Shares Held

18,702

-27.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#643

of 1,654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $44,232,743 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	159,681	$35,262,355
2	COIN	Coinbase Global, Inc.	25,134	$3,674,339
3	ICE	Intercontinental Exchange, Inc. This page	18,702	$2,302,403
4	MCO	Moodys Corp /De/	4,916	$2,226,554
5	SPGI	S&P Global Inc.	1,331	$512,740
6	NDAQ	Nasdaq, Inc.	3,227	$254,352

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,302,403	18,702	-27.8%	Shares	Sole	2026-07-30
2026-03-31	$4,076,540	25,919	+3.2%	Shares	Sole	2026-05-01
2025-12-31	$4,067,301	25,113	+0.0%	Shares	Sole	2026-01-23
2025-09-30	$4,229,521	25,104	+10.1%	Shares	Sole	2025-10-16
2025-06-30	$4,184,033	22,805	+14.1%	Shares	Sole	2025-07-31
2025-03-31	$3,448,275	19,990	+8.2%	Shares	Sole	2025-05-06
2024-12-31	$2,751,916	18,468	+28.7%	Shares	Sole	2025-01-15
2024-09-30	$2,305,344	14,351	+0.7%	Shares	Sole	2024-10-10
2024-06-30	$1,949,998	14,245	+1.1%	Shares	Sole	2024-07-22
2024-03-31	$1,937,075	14,095	+3.8%	Shares	Sole	2024-05-06
2023-12-31	$1,744,207	13,581	+0.8%	Shares	Sole	2024-01-30
2023-09-30	$1,482,079	13,471	+0.5%	Shares	Sole	2023-10-11
2023-06-30	$1,515,385	13,401	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$1,406,663	13,488	-0.0%	Shares	Sole	2023-04-20
2022-12-31	$1,383,836	13,489	+1.5%	Shares	Sole	2023-01-24
2022-09-30	$1,200,480	13,287	-5.2%	Shares	Sole	2022-10-14
2022-06-30	$1,317,782	14,013	+0.1%	Shares	Sole	2022-08-02
2022-03-31	$1,849,944	14,002	+0.1%	Shares	Sole	2022-04-11
2021-12-31	$1,913,001	13,987	+0.3%	Shares	Sole	2022-01-21
2021-09-30	$1,601,739	13,950	0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,655,865	13,950	0.0%	Shares	Sole	2021-07-16
2021-03-31	$1,557,936	13,950	+5.7%	Shares	Sole	2021-04-12
2020-12-31	$1,521,828	13,200	-2.2%	Shares	Sole	2021-02-08
2020-09-30	$1,350,975	13,503	+0.6%	Shares	Sole	2020-10-13
2020-06-30	$1,228,997	13,417	-0.2%	Shares	Sole	2020-07-09
2020-03-31	$1,085,522	13,443	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.