True North Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1634556 Dallas, TX

Position in ICE

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

Position Value

$277,120

-$36,968 QoQ

Shares Held

2,251

+12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,199

of 1,649 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

True North Advisors, LLC holds $3,446,882 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	5,077	$1,850,586
2	CME	Cme Group Inc.	4,130	$912,027
3	MSCI	MSCI Inc.	727	$407,149
4	ICE	Intercontinental Exchange, Inc. This page	2,251	$277,120

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,120	2,251	+12.7%	Shares	Sole	2026-07-22
2026-03-31	$314,088	1,997	-1.1%	Shares	Sole	2026-05-07
2025-12-31	$327,159	2,020	+24.9%	Shares	Sole	2026-01-22
2025-09-30	$272,432	1,617	+37.6%	Shares	Sole	2025-10-14
2025-06-30	$215,577	1,175	-8.3%	Shares	Sole	2025-07-16
2025-03-31	$220,972	1,281	-92.7%	Shares	Sole	2025-05-12
2021-12-31	$2,414,674	17,655	+16.4%	Shares	Sole	2022-02-11
2021-09-30	$1,741,015	15,163	+0.2%	Shares	Sole	2022-06-07
2021-06-30	$1,796,524	15,135	0.0%	Shares	Sole	2022-06-07
2021-03-31	$1,690,276	15,135	0.0%	Shares	Sole	2022-06-07
2020-12-31	$1,744,914	15,135	-0.0%	Shares	Sole	2022-05-20
2020-09-30	$1,514,857	15,141	-39.4%	Shares	Sole	2022-05-20
2020-06-30	$2,290,000	25,000	0.0%	Shares	Sole	2022-05-20
2020-03-31	$2,018,750	25,000	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.