Jacobi Capital Management LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1689646 PITTSTON, PA

Position in ICE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,619,758

-$527,900 QoQ

Shares Held

13,157

-3.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#726

of 1,650 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $3,858,899 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	13,157	$1,619,758
2	SPGI	S&P Global Inc.	3,833	$1,476,724
3	CME	Cme Group Inc.	2,106	$465,067
4	COIN	Coinbase Global, Inc.	2,034	$297,350

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,758	13,157	-3.6%	Shares	Sole	2026-07-31
2026-03-31	$2,147,658	13,655	+2.6%	Shares	Sole	2026-05-14
2025-12-31	$2,155,849	13,311	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$2,238,256	13,285	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$2,494,274	13,595	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$2,314,950	13,420	+1.0%	Shares	Sole	2025-05-27
2024-12-31	$1,980,044	13,288	+1.4%	Shares	Sole	2025-02-05
2024-09-30	$2,104,705	13,102	+51.6%	Shares	Sole	2024-11-14
2024-06-30	$1,182,729	8,640	+131.4%	Shares	Sole	2024-08-09
2024-03-31	$513,026	3,733	+86.4%	Shares	Sole	2024-05-10
2023-12-31	$257,245	2,003	+1.9%	Shares	Sole	2024-02-14
2023-06-30	$222,315	1,966	-13.2%	Shares	Sole	2023-08-08
2023-03-31	$236,112	2,264	-1.7%	Shares	Sole	2023-05-05
2022-12-31	$236,162	2,302	-5.3%	Shares	Sole	2023-02-13
2022-09-30	$219,550	2,430	+5.8%	Shares	Sole	2022-11-09
2022-06-30	$215,915	2,296	+19.0%	Shares	Sole	2022-08-05
2022-03-31	$254,991	1,930	-21.3%	Shares	Sole	2022-05-06
2021-12-31	$335,223	2,451	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$293,824	2,559	+55.7%	Shares	Sole	2021-11-15
2021-06-30	$195,142	1,644	+722.0%	Shares	Sole	2021-08-12
2021-03-31	$22,336	200	+222.6%	Shares	Sole	2021-05-11
2020-12-31	$7,147	62	+416.7%	Shares	Sole	2021-02-08
2020-06-30	$1,099	12	0.0%	Shares	Sole	2020-08-04
2020-03-31	$969	12	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.