NAPLES GLOBAL ADVISORS, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1582151
NAPLES, FL
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,564,504
-$242,629 QoQ
Shares Held
20,831
+16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#618
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, 2026NAPLES GLOBAL ADVISORS, LLC holds $7,591,032 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
20,831 | $2,564,504 | |
| 2 | MCO |
Moodys Corp /De/
|
5,532 | $2,505,553 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,398 | $819,570 | |
| 4 | CME |
Cme Group Inc.
|
3,391 | $748,834 | |
| 5 | SPGI |
S&P Global Inc.
|
1,617 | $589,505 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,578 | $363,066 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,564,504 | 20,831 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,807,133 | 17,848 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,745,383 | 16,951 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,402,019 | 14,257 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,594,265 | 14,140 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,525,400 | 14,640 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,264,206 | 15,195 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,440,764 | 15,194 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,099,892 | 15,340 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,088,248 | 15,195 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,988,096 | 15,480 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,660,201 | 15,090 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,662,276 | 14,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,419,491 | 13,611 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,301,661 | 12,688 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,092,873 | 12,096 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,029,361 | 10,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,125,662 | 8,520 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,143,397 | 8,360 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $894,218 | 7,788 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $950,312 | 8,006 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $633,895 | 5,676 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $654,386 | 5,676 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $606,403 | 6,061 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $555,187 | 6,061 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $489,425 | 6,061 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||