Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$447,258
-$127,285 QoQ
Shares Held
3,633
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,042
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $2,683,636 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,603 | $1,003,081 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,000 | $728,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,633 | $447,258 | |
| 4 | MCO |
Moodys Corp /De/
|
600 | $271,752 | |
| 5 | TRU |
TransUnion
|
2,000 | $144,280 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
687 | $54,149 | |
| 7 | FDS |
Factset Research Systems Inc
|
95 | $21,857 | |
| 8 | CME |
Cme Group Inc.
|
60 | $13,249 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,258 | 3,633 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $574,543 | 3,653 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $593,745 | 3,666 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $644,941 | 3,828 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $707,276 | 3,855 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $672,060 | 3,896 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $642,233 | 4,310 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $692,358 | 4,310 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $645,162 | 4,713 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $680,690 | 4,953 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $684,917 | 5,333 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $607,860 | 5,525 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $705,053 | 6,235 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $671,106 | 6,435 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $719,463 | 7,013 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $654,224 | 7,241 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $667,589 | 7,099 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $912,156 | 6,904 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $897,484 | 6,562 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $722,791 | 6,295 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $664,720 | 5,600 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $552,034 | 4,943 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $495,977 | 4,302 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $495,747 | 4,955 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $478,152 | 5,220 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $421,515 | 5,220 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||