Treasurer of the State of North Carolina
Position in ICE — Intercontinental Exchange, Inc.
CIK 1761054
RALEIGH, NC
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,471,302
-$8,942,765 QoQ
Shares Held
239,390
-2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#204
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,471,302 | 239,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,414,067 | 244,240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,714,918 | 239,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,215,793 | 256,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,894,021 | 266,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,871,217 | 260,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,536,221 | 258,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,344,238 | 257,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,067,795 | 256,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,896,990 | 261,202 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,228,393 | 266,514 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $28,153,457 | 255,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,237,659 | 249,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,996,785 | 249,274 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,412,979 | 247,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,072,866 | 244,304 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,879,367 | 243,294 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $31,780,937 | 240,546 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,377,487 | 244,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,901,374 | 243,001 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $28,767,063 | 242,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,008,802 | 241,841 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $27,729,666 | 240,521 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,494,841 | 234,831 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,437,239 | 234,031 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,050,483 | 273,071 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||