Procyon Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1804329 SHELTON, CT

Position in ICE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$561,381

-$4,322,477 QoQ

Shares Held

4,560

-85.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#981

of 1,650 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Procyon Advisors, LLC holds $4,745,646 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	13,275	$2,931,518
2	SPGI	S&P Global Inc.	2,204	$803,346
3	ICE	Intercontinental Exchange, Inc. This page	4,560	$561,381
4	FDS	Factset Research Systems Inc	1,030	$236,982
5	MCO	Moodys Corp /De/	469	$212,419

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,381	4,560	-85.3%	Shares	Sole	2026-07-09
2026-03-31	$4,883,858	31,052	+0.5%	Shares	Sole	2026-05-04
2025-12-31	$5,006,183	30,910	-0.7%	Shares	Sole	2026-01-07
2025-09-30	$5,244,782	31,130	-25.8%	Shares	Sole	2025-10-28
2025-06-30	$7,693,997	41,936	-3.2%	Shares	Sole	2025-07-09
2025-03-31	$7,470,285	43,306	+300.9%	Shares	Sole	2025-04-11
2024-12-31	$1,609,606	10,802	+70.2%	Shares	Sole	2025-01-15
2024-09-30	$1,019,260	6,345	-25.5%	Shares	Sole	2024-10-11
2024-06-30	$1,166,302	8,520	-43.2%	Shares	Sole	2024-08-02
2024-03-31	$2,060,213	14,991	+5.4%	Shares	Sole	2024-04-15
2023-12-31	$1,827,302	14,228	-7.0%	Shares	Sole	2024-01-18
2023-09-30	$1,682,645	15,294	+5.9%	Shares	Sole	2023-10-10
2023-06-30	$1,633,553	14,446	+14.3%	Shares	Sole	2023-07-17
2023-03-31	$1,317,599	12,634	+1.3%	Shares	Sole	2023-04-10
2022-12-31	$1,279,399	12,471	+5.2%	Shares	Sole	2023-01-19
2022-09-30	$1,070,647	11,850	+1.5%	Shares	Sole	2022-10-17
2022-06-30	$1,098,105	11,677	+512.0%	Shares	Sole	2022-07-11
2022-03-31	$252,084	1,908	+88.7%	Shares	Sole	2022-04-18
2020-06-30	$92,607	1,011	-14.8%	Shares	Sole	2020-08-14
2020-03-31	$95,850	1,187	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.