Horizon Investments, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1560717
Charlotte, NC
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,818,648
-$948,023 QoQ
Shares Held
39,141
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#483
of 1,650 holders
Holding Since
Mar 2020
25 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, 2026Horizon Investments, LLC holds $33,087,687 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,112 | $7,748,935 | |
| 2 | MCO |
Moodys Corp /De/
|
12,028 | $5,447,721 | |
| 3 | CME |
Cme Group Inc.
|
22,057 | $4,870,847 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
39,141 | $4,818,648 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
37,187 | $2,931,079 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
11,760 | $2,853,799 | |
| 7 | MSCI |
MSCI Inc.
|
5,083 | $2,846,683 | |
| 8 | COIN |
Coinbase Global, Inc.
|
7,635 | $1,116,160 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,648 | 39,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,766,671 | 36,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,371,035 | 20,814 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,144,297 | 36,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,077,171 | 38,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,672,042 | 9,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,643,878 | 11,032 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,735,072 | 10,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,493,469 | 10,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,481,632 | 10,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,363,412 | 10,616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $469,565 | 4,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $456,730 | 4,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $326,740 | 3,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $572,349 | 5,579 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $437,286 | 4,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $617,528 | 4,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,575 | 3,989 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $418,863 | 3,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,748,569 | 14,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $376,584 | 3,372 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $501,857 | 4,353 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,117 | 4,349 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $807,728 | 8,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $360,064 | 4,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||