Kenora Financial, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1990080 DES PLAINES, IL

Position in ICE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,954,617

-$481,021 QoQ

Shares Held

15,877

+2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#674

of 1,650 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kenora Financial, LLC holds $3,632,742 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	15,877	$1,954,617
2	NDAQ	Nasdaq, Inc.	10,163	$801,047
3	MCO	Moodys Corp /De/	1,512	$684,815
4	SPGI	S&P Global Inc.	527	$192,263

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,954,617	15,877	+2.5%	Shares	Sole	2026-07-21
2026-03-31	$2,435,638	15,486	+4.5%	Shares	Sole	2026-04-22
2025-12-31	$2,399,275	14,814	+9.5%	Shares	Sole	2026-01-20
2025-09-30	$2,280,208	13,534	+5.7%	Shares	Sole	2025-10-21
2025-06-30	$2,349,883	12,808	-14.1%	Shares	Sole	2025-07-17
2025-03-31	$2,572,665	14,914	+36.9%	Shares	Sole	2025-04-23
2024-12-31	$1,623,165	10,893	+22.5%	Shares	Sole	2025-01-23
2024-09-30	$1,428,410	8,892	+4.2%	Shares	Sole	2024-10-29
2024-06-30	$1,168,219	8,534	+8.8%	Shares	Sole	2024-08-07
2024-03-31	$1,078,413	7,847	+50.2%	Shares	Sole	2024-05-13
2023-12-31	$670,918	5,224	-5.4%	Shares	Sole	2024-01-30
2023-09-30	$607,750	5,524	+39.4%	Shares	Sole	2023-10-25
2023-06-30	$448,136	3,963	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.