Delta Investment Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1757043
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,811
-$53,480 QoQ
Shares Held
2,679
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,143
of 1,650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Delta Investment Management, LLC holds $1,574,024 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,679 | $329,811 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
3,509 | $276,579 | |
| 3 | CME |
Cme Group Inc.
|
1,194 | $263,671 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
1,060 | $257,230 | |
| 5 | MCO |
Moodys Corp /De/
|
518 | $234,612 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,451 | $212,121 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,811 | 2,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $383,291 | 2,437 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $401,822 | 2,481 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $373,520 | 2,217 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $381,617 | 2,080 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $333,787 | 1,935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $299,659 | 2,011 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $273,248 | 1,701 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||