CNB Bank

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1732074 CLEARFIELD, PA

Position in ICE

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

Position Value

$90,116

-$30,675 QoQ

Shares Held

732

-4.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,370

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

CNB Bank holds $337,878 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	260	$100,185
2	ICE	Intercontinental Exchange, Inc. This page	732	$90,116
3	CME	Cme Group Inc.	402	$88,773
4	MSCI	MSCI Inc.	105	$58,804

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,116	732	-4.7%	Shares	Sole	2026-08-06
2026-03-31	$120,791	768	+8.8%	Shares	Sole	2026-05-06
2025-12-31	$114,343	706	-33.1%	Shares	Sole	2026-02-11
2025-09-30	$177,746	1,055	-42.7%	Shares	Sole	2025-10-30
2025-06-30	$337,584	1,840	-21.5%	Shares	Sole	2025-07-31
2025-03-31	$404,167	2,343	-24.0%	Shares	Sole	2025-04-24
2024-12-31	$459,248	3,082	-4.3%	Shares	Sole	2025-01-15
2024-09-30	$517,260	3,220	-25.6%	Shares	Sole	2024-10-18
2024-06-30	$592,186	4,326	-7.8%	Shares	Sole	2024-08-08
2024-03-31	$644,546	4,690	-5.9%	Shares	Sole	2024-05-02
2023-12-31	$640,223	4,985	-4.3%	Shares	Sole	2024-01-31
2023-09-30	$573,094	5,209	-1.4%	Shares	Sole	2023-11-02
2023-06-30	$597,175	5,281	+7.7%	Shares	Sole	2023-08-08
2023-03-31	$511,333	4,903	-2.0%	Shares	Sole	2023-05-10
2022-12-31	$513,360	5,004	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$449,400	4,974	-12.4%	Shares	Sole	2022-11-14
2022-06-30	$533,770	5,676	+1.6%	Shares	Other	2022-08-19
2022-03-31	$738,153	5,587	-7.8%	Shares	Sole	2022-04-13
2021-12-31	$828,962	6,061	-0.9%	Shares	Sole	2022-01-31
2021-09-30	$702,353	6,117	+1.4%	Shares	Sole	2021-11-02
2021-06-30	$716,235	6,034	-6.0%	Shares	Sole	2021-07-29
2021-03-31	$716,650	6,417	-4.7%	Shares	Sole	2021-05-03
2020-12-31	$776,593	6,736	+2.9%	Shares	Sole	2021-01-27
2020-09-30	$655,026	6,547	-20.8%	Shares	Sole	2020-10-26
2020-06-30	$757,623	8,271	-3.4%	Shares	Sole	2020-07-14
2020-03-31	$691,138	8,559	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.