FIDELIS CAPITAL PARTNERS, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1962755 TAMPA, FL

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$678,089

-$168,549 QoQ

Shares Held

5,508

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#928

of 1,650 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $4,236,754 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	2,410	$1,349,696
2	SPGI	S&P Global Inc.	1,892	$728,995
3	ICE	Intercontinental Exchange, Inc. This page	5,508	$678,089
4	MCO	Moodys Corp /De/	1,192	$539,880
5	CME	Cme Group Inc.	1,643	$362,823
6	NDAQ	Nasdaq, Inc.	4,513	$355,714
7	CBOE	Cboe Global Markets, Inc.	913	$221,557

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$678,089	5,508	+2.3%	Shares	Sole	2026-08-13
2026-03-31	$846,638	5,383	-42.4%	Shares	Sole	2026-05-06
2025-12-31	$1,514,326	9,350	-4.1%	Shares	Sole	2026-02-09
2025-09-30	$1,643,353	9,754	+76.9%	Shares	Sole	2025-11-03
2025-06-30	$1,011,470	5,513	-10.6%	Shares	Sole	2025-08-07
2025-03-31	$1,063,807	6,167	-13.6%	Shares	Sole	2025-05-01
2024-12-31	$1,063,633	7,138	-8.6%	Shares	Sole	2025-02-06
2024-09-30	$1,254,598	7,810	+0.6%	Shares	Sole	2024-10-25
2024-06-30	$1,062,677	7,763	-12.4%	Shares	Sole	2024-08-13
2024-03-31	$1,218,042	8,863	+158.7%	Shares	Sole	2024-05-06
2023-12-31	$440,001	3,426	+6.6%	Shares	Sole	2024-01-31
2023-09-30	$353,604	3,214	+10.5%	Shares	Sole	2023-11-08
2023-06-30	$328,949	2,909	+6.1%	Shares	Sole	2023-08-10
2023-03-31	$285,963	2,742	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.