NorthCrest Asset Manangement, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1893159
PLYMOUTH, MN
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,900,204
-$3,157,140 QoQ
Shares Held
104,786
+2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#329
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $54,025,540 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
320,809 | $25,286,165 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
104,786 | $12,900,204 | |
| 3 | MCO |
Moodys Corp /De/
|
24,829 | $11,245,550 | |
| 4 | CME |
Cme Group Inc.
|
8,310 | $1,835,097 | |
| 5 | SPGI |
S&P Global Inc.
|
3,502 | $1,276,492 | |
| 6 | FDS |
Factset Research Systems Inc
|
2,213 | $509,167 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,534 | $372,255 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,900,204 | 104,786 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $16,057,344 | 102,094 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,910,596 | 135,284 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $22,748,843 | 135,024 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,439,488 | 133,207 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $23,044,965 | 133,594 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $19,778,246 | 132,731 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $21,516,603 | 133,943 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,152,298 | 132,605 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $18,033,289 | 131,218 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,809,175 | 130,882 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,897,148 | 135,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,360,221 | 135,835 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $14,310,152 | 137,215 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $13,875,400 | 135,251 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,548,982 | 138,893 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $12,919,121 | 137,379 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,416,322 | 131,822 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,706,107 | 129,459 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||