Williams Jones Wealth Management, LLC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1788587
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,838,647
-$483,120 QoQ
Shares Held
14,935
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#692
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $8,303,845 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
5,397 | $2,444,409 | |
| 2 | SPGI |
S&P Global Inc.
|
5,867 | $2,260,700 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,935 | $1,838,647 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
3,590 | $871,185 | |
| 5 | CME |
Cme Group Inc.
|
2,950 | $651,448 | |
| 6 | MSCI |
MSCI Inc.
|
424 | $237,456 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,647 | 14,935 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,321,767 | 14,762 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,527,385 | 15,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,943,345 | 17,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,046,702 | 16,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,645 | 15,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,435,866 | 16,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,591,444 | 16,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,150,815 | 15,712 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,128,653 | 15,489 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,989,252 | 15,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,786,614 | 16,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,842,073 | 16,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,774,285 | 17,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,760,957 | 17,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,537,214 | 17,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,610,435 | 17,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,087,363 | 15,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,219,913 | 16,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,463 | 16,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,927,688 | 16,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,813,683 | 16,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,895,367 | 16,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,805,102 | 18,042 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,861,037 | 20,317 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $429,347 | 5,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||