Ayrshire Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1801563
WESTPORT, CT
Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,399,089
-$1,000,962 QoQ
Shares Held
35,733
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#505
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026Ayrshire Capital Management LLC holds $8,315,257 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
35,733 | $4,399,089 | |
| 2 | SPGI |
S&P Global Inc.
|
10,743 | $3,916,168 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,089 | 35,733 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,400,051 | 34,334 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,174,136 | 31,947 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||