OAKWORTH CAPITAL, INC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1588871 BIRMINGHAM, AL

Position in ICE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$42,349

-$11,755 QoQ

Shares Held

344

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,431

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Financial Services · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $211,452 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	345	$125,607
2	ICE	Intercontinental Exchange, Inc. This page	344	$42,349
3	MCO	Moodys Corp /De/	45	$20,381
4	CME	Cme Group Inc.	63	$13,912
5	FDS	Factset Research Systems Inc	40	$9,203

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,349	344	0.0%	Shares	Sole	2026-07-22
2026-03-31	$54,104	344	0.0%	Shares	Sole	2026-04-24
2025-12-31	$55,713	344	+42.7%	Shares	Sole	2026-01-30
2025-09-30	$40,602	241	+15.9%	Shares	Sole	2025-11-04
2025-06-30	$38,161	208	0.0%	Shares	Sole	2025-07-17
2025-03-31	$35,880	208	0.0%	Shares	Sole	2025-04-24
2024-12-31	$30,994	208	-16.5%	Shares	Sole	2025-01-27
2024-09-30	$39,999	249	+6.4%	Shares	Sole	2024-10-21
2024-06-30	$32,032	234	0.0%	Shares	Sole	2024-07-19
2024-03-31	$32,158	234	0.0%	Shares	Sole	2024-04-22
2023-12-31	$30,052	234	+21.2%	Shares	Sole	2024-01-31
2023-09-30	$21,233	193	-35.0%	Shares	Sole	2023-10-31
2023-06-30	$33,584	297	+53.9%	Shares	Sole	2023-07-28
2023-03-31	$20,127	193	0.0%	Shares	Sole	2023-05-02
2022-12-31	$19,799	193	+48.5%	Shares	Sole	2023-02-03
2022-09-30	$11,745	130	0.0%	Shares	Sole	2022-10-31
2022-06-30	$12,225	130	0.0%	Shares	Sole	2022-08-05
2022-03-31	$17,175	130	0.0%	Shares	Sole	2022-04-11
2021-12-31	$17,780	130	0.0%	Shares	Sole	2022-02-07
2021-09-30	$14,926	130	0.0%	Shares	Sole	2021-11-10
2021-06-30	$15,431	130	0.0%	Shares	Sole	2021-07-20
2021-03-31	$14,518	130	0.0%	Shares	Sole	2021-04-30
2020-12-31	$14,987	130	0.0%	Shares	Sole	2021-02-12
2020-09-30	$13,006	130	0.0%	Shares	Sole	2020-11-09
2020-06-30	$11,908	130	0.0%	Shares	Sole	2020-08-11
2020-03-31	$10,497	130	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.