Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,975,225
-$9,050,721 QoQ
Shares Held
300,343
+2.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#189
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 28%
None 14%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$24,622
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $225,341,293 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
231,045 | $89,021,330 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
300,343 | $36,975,225 | |
| 3 | MCO |
Moodys Corp /De/
|
62,645 | $28,373,172 | |
| 4 | CME |
Cme Group Inc.
|
95,497 | $21,088,601 | |
| 5 | MSCI |
MSCI Inc.
|
26,486 | $14,833,218 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
171,627 | $13,527,638 | |
| 7 | FDS |
Factset Research Systems Inc
|
46,932 | $10,798,111 | |
| 8 | MORN |
Morningstar, Inc.
|
22,838 | $3,563,183 |
All Filings in ICE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,975,225 | 300,343 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $24,622 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $46,025,946 | 292,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,325,638 | 279,857 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,694,374 | 265,280 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $48,884,847 | 266,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,477,762 | 252,045 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,429,517 | 244,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,663,108 | 259,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,783,741 | 202,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,860,553 | 246,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,082,984 | 156,373 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,264,947 | 102,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,766,664 | 130,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,639,254 | 130,782 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,369,323 | 130,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,937,272 | 43,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,024,535 | 42,796 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,590,393 | 42,313 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,288,622 | 38,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,012,270 | 34,944 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,128,742 | 34,783 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,941,075 | 35,289 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $4,161,853 | 36,099 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,953,175 | 39,512 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $882,291 | 9,632 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $851,428 | 10,544 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||