Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,738,639
-$20,254,014 QoQ
Shares Held
87,228
-55.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#347
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026MILFORD FUNDS LTD holds $35,351,396 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
63,880 | $24,612,757 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
87,228 | $10,738,639 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,738,639 | 87,228 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $30,992,653 | 197,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,115,947 | 155,075 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||