National Philanthropic Trust
Position in ICE — Intercontinental Exchange, Inc.
CIK 1785342
Jenkintown, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,540,789
-$1,298,545 QoQ
Shares Held
36,884
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#493
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026National Philanthropic Trust holds $11,654,847 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (39.0% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,540,789 | 36,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,839,334 | 37,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,063,782 | 37,440 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,646,464 | 45,385 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,264,773 | 45,047 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $7,836,157 | 45,427 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $15,831,418 | 106,244 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $17,102,376 | 106,464 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $14,612,733 | 106,748 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $14,758,332 | 107,388 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $13,800,445 | 107,455 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||