Morningstar Investment Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1673385
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$636,478
-$176,659 QoQ
Shares Held
5,170
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#946
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026Morningstar Investment Management LLC holds $16,102,102 across 7 Financial Data & Stock Exchanges names. ICE ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
12,264 | $4,470,612 | |
| 2 | MCO |
Moodys Corp /De/
|
9,465 | $4,286,887 | |
| 3 | TRU |
TransUnion
|
38,839 | $2,801,845 | |
| 4 | CME |
Cme Group Inc.
|
8,546 | $1,887,213 | |
| 5 | FDS |
Factset Research Systems Inc
|
7,299 | $1,679,353 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,170 | $636,478 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
4,310 | $339,714 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,478 | 5,170 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $813,137 | 5,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $754,895 | 4,661 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $785,285 | 4,661 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,748,469 | 9,530 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,816,080 | 10,528 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,218,901 | 8,180 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,314,035 | 8,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,124,277 | 8,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,128,712 | 8,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,054,795 | 8,213 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||