Position in ICE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,004,084
+$398,714 QoQ
Shares Held
8,156
+111.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#844
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $3,134,232 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,999 | $1,103,928 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
8,156 | $1,004,084 | |
| 3 | SPGI |
S&P Global Inc.
|
984 | $358,712 | |
| 4 | MSCI |
MSCI Inc.
|
395 | $221,215 | |
| 5 | MCO |
Moodys Corp /De/
|
444 | $201,096 | |
| 6 | FDS |
Factset Research Systems Inc
|
790 | $181,763 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
383 | $30,188 | |
| 8 | MORN |
Morningstar, Inc.
|
158 | $24,651 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,084 | 8,156 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $605,370 | 3,849 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $622,898 | 3,846 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $647,974 | 3,846 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $774,426 | 4,221 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $739,335 | 4,286 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $412,161 | 2,766 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $889,945 | 5,540 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $794,646 | 5,805 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $766,859 | 5,580 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $348,302 | 2,712 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $298,374 | 2,712 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $394,196 | 3,486 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $371,168 | 3,559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $483,506 | 4,713 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $537,221 | 5,946 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $563,393 | 5,991 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $995,127 | 7,532 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,024,544 | 7,491 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $860,690 | 7,496 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $896,303 | 7,551 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $847,427 | 7,588 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $874,820 | 7,588 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $755,077 | 7,547 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $711,823 | 7,771 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $634,775 | 7,861 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||