Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,362,950
-$496,099 QoQ
Shares Held
11,071
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#772
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, 2026Vestcor Inc holds $24,404,356 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
43,520 | $10,560,998 | |
| 2 | CME |
Cme Group Inc.
|
16,186 | $3,574,354 | |
| 3 | MCO |
Moodys Corp /De/
|
6,848 | $3,101,596 | |
| 4 | SPGI |
S&P Global Inc.
|
6,501 | $2,504,648 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,071 | $1,362,950 | |
| 6 | MSCI |
MSCI Inc.
|
2,424 | $1,357,536 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,698 | $979,180 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
8,773 | $691,487 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,950 | 11,071 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,859,049 | 11,820 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,810,874 | 11,181 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,883,774 | 11,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,186,962 | 11,920 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,916,992 | 11,113 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,553,578 | 10,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,865,994 | 11,616 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,590,114 | 11,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,461,018 | 10,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,496,209 | 11,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,443,132 | 13,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,487,906 | 13,158 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,863,558 | 17,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,838,823 | 17,924 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,610,940 | 17,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,669,398 | 17,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,455,053 | 18,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,669,887 | 19,521 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,241,942 | 28,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,525,983 | 29,705 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,541,261 | 31,709 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,215,899 | 27,894 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,012,705 | 20,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,072,910 | 11,713 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $962,701 | 11,922 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||