PCM Encore, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 2109846 Aspen, CO

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$426,699

-$185,906 QoQ

Shares Held

3,466

-11.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,057

of 1,650 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PCM Encore, LLC holds $2,670,224 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,969	$758,725
2	MCO	Moodys Corp /De/	1,367	$619,141
3	CME	Cme Group Inc.	2,406	$531,316
4	ICE	Intercontinental Exchange, Inc. This page	3,466	$426,699
5	MSCI	MSCI Inc.	597	$334,343

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,699	3,466	-11.0%	Shares	Sole	2026-08-11
2026-03-31	$612,605	3,895	+6.6%	Shares	Sole	2026-05-12
2025-12-31	$591,639	3,653	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.