Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$198,330
-$54,733 QoQ
Shares Held
1,611
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,327
of 1,650 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $1,212,713 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
644 | $234,646 | |
| 2 | CME |
Cme Group Inc.
|
1,031 | $227,675 | |
| 3 | MCO |
Moodys Corp /De/
|
455 | $206,077 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,611 | $198,330 | |
| 5 | MSCI |
MSCI Inc.
|
249 | $139,449 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,134 | $89,381 | |
| 7 | COIN |
Coinbase Global, Inc.
|
441 | $64,469 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
189 | $45,863 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,330 | 1,611 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $253,063 | 1,609 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $260,593 | 1,609 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $271,083 | 1,609 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $295,203 | 1,609 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $277,552 | 1,609 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $239,757 | 1,609 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $258,469 | 1,609 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $220,256 | 1,609 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||