Heritage Trust Co

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1706028 OKLAHOMA CITY, OK

Position in ICE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,954,415

-$717,587 QoQ

Shares Held

32,121

+8.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#529

of 1,650 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $5,291,580 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	32,121	$3,954,415
2	SPGI	S&P Global Inc.	1,249	$481,380
3	MCO	Moodys Corp /De/	777	$351,918
4	CME	Cme Group Inc.	1,269	$280,233
5	TRU	TransUnion	3,100	$223,634

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,954,415	32,121	+8.1%	Shares	Sole	2026-08-06
2026-03-31	$4,672,002	29,705	+3.9%	Shares	Sole	2026-05-13
2025-12-31	$4,632,055	28,600	-1.3%	Shares	Sole	2026-02-10
2025-09-30	$4,881,707	28,975	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$5,240,269	28,562	-2.1%	Shares	Other	2025-08-12
2025-03-31	$5,031,997	29,171	-4.8%	Shares	Other	2025-05-09
2024-12-31	$4,566,113	30,643	-1.9%	Shares	Other	2025-02-13
2024-06-30	$4,276,032	31,237	-0.3%	Shares	Other	2024-08-12
2024-03-31	$4,307,467	31,343	+0.4%	Shares	Other	2024-05-10
2023-12-31	$4,011,253	31,233	+1.7%	Shares	Other	2024-02-09
2023-09-30	$3,378,603	30,709	-1.7%	Shares	Other	2023-11-08
2023-06-30	$3,533,636	31,249	-0.6%	Shares	Other	2023-08-11
2023-03-31	$3,280,128	31,452	+0.1%	Shares	Other	2023-05-12
2022-12-31	$3,223,377	31,420	-0.7%	Shares	Other	2023-02-10
2022-09-30	$2,859,938	31,654	+2.0%	Shares	Other	2022-11-10
2022-06-30	$2,918,060	31,030	-2.3%	Shares	Other	2022-08-11
2022-03-31	$4,196,394	31,762	-33.9%	Shares	Other	2022-05-11
2021-12-31	$6,571,524	48,048	-0.3%	Shares	Other	2022-02-09
2021-09-30	$5,532,026	48,180	+0.1%	Shares	Other	2021-11-09
2021-06-30	$5,715,879	48,154	-1.6%	Shares	Other	2021-08-09
2021-03-31	$5,467,293	48,955	-0.2%	Shares	Other	2021-05-12
2020-12-31	$5,656,011	49,059	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$4,947,671	49,452	-1.2%	Shares	Other	2020-11-13
2020-06-30	$4,584,579	50,050	+11.5%	Shares	Other	2020-08-04
2020-03-31	$3,626,320	44,908	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.