Perigon Wealth Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1575239
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,258,867
-$1,402,898 QoQ
Shares Held
34,594
-3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#515
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $39,450,943 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
46,339 | $20,987,859 | |
| 2 | CME |
Cme Group Inc.
|
42,609 | $9,409,345 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
34,594 | $4,258,867 | |
| 4 | SPGI |
S&P Global Inc.
|
4,929 | $1,899,053 | |
| 5 | COIN |
Coinbase Global, Inc.
|
9,542 | $1,394,944 | |
| 6 | MSCI |
MSCI Inc.
|
760 | $425,630 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,807 | $415,754 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,562 | $379,050 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,867 | 34,594 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,661,765 | 35,998 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,342,574 | 32,987 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,464,914 | 38,372 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,202,468 | 17,455 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,617,170 | 15,172 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,227,103 | 14,946 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,353,857 | 14,653 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,954,789 | 14,280 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,939,961 | 14,116 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,760,518 | 13,708 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,496,712 | 13,604 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,592,392 | 14,082 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,497,812 | 14,362 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,444,467 | 14,080 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $1,278,000 | 14,145 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $1,333,581 | 14,181 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,787,451 | 13,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,684,732 | 12,318 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,366,472 | 11,901 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,407,900 | 11,861 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,315,702 | 11,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,355,579 | 11,758 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,171,985 | 11,714 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,067,689 | 11,656 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $984,746 | 12,195 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||