Sompo Asset Management Co., Ltd.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1533504 Tokyo, M0

Position in ICE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$513,368

-$126,761 QoQ

Shares Held

4,170

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#996

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $5,651,831 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	8,026	$2,925,567
2	TRU	TransUnion	7,850	$566,299
3	MSCI	MSCI Inc.	1,010	$565,640
4	CME	Cme Group Inc.	2,500	$552,075
5	NDAQ	Nasdaq, Inc.	6,710	$528,882
6	ICE	Intercontinental Exchange, Inc. This page	4,170	$513,368

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,368	4,170	+2.5%	Shares	Sole	2026-07-14
2026-03-31	$640,129	4,070	+30.4%	Shares	Sole	2026-04-30
2025-12-31	$505,315	3,120	+51.5%	Shares	Sole	2026-02-13
2025-09-30	$347,068	2,060	0.0%	Shares	Sole	2025-11-14
2025-06-30	$377,948	2,060	-45.1%	Shares	Sole	2025-08-14
2025-03-31	$646,875	3,750	+6.5%	Shares	Sole	2025-05-14
2024-12-31	$524,515	3,520	+14.7%	Shares	Sole	2025-02-14
2024-09-30	$493,164	3,070	-59.8%	Shares	Sole	2024-11-12
2024-06-30	$1,044,470	7,630	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,048,590	7,630	-24.6%	Shares	Sole	2024-05-14
2023-12-31	$1,299,711	10,120	-1.8%	Shares	Sole	2024-02-13
2023-09-30	$1,134,306	10,310	-4.7%	Shares	Sole	2023-11-09
2023-06-30	$1,223,525	10,820	-12.1%	Shares	Sole	2023-08-10
2023-03-31	$1,283,809	12,310	+8.9%	Shares	Sole	2023-05-09
2022-12-31	$1,159,267	11,300	-12.9%	Shares	Sole	2023-02-01
2022-09-30	$1,172,743	12,980	-5.7%	Shares	Sole	2022-11-14
2022-06-30	$1,293,990	13,760	+13.4%	Shares	Sole	2022-08-15
2022-03-31	$1,602,615	12,130	+18.6%	Shares	Sole	2022-05-11
2021-12-31	$1,399,157	10,230	-38.8%	Shares	Sole	2022-02-11
2021-09-30	$1,918,642	16,710	-10.5%	Shares	Sole	2021-11-09
2021-06-30	$2,216,129	18,670	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$2,134,204	19,110	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$2,188,204	18,980	-0.5%	Shares	Sole	2021-02-08
2020-09-30	$1,908,954	19,080	+17.3%	Shares	Sole	2020-11-06
2020-06-30	$1,490,332	16,270	+8.0%	Shares	Sole	2020-08-05
2020-03-31	$1,216,095	15,060	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.