Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$234,647
-$85,732 QoQ
Shares Held
1,906
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,263
of 1,650 holders
Holding Since
Mar 2026
2 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, 2026Bull Harbor Capital LLC holds $4,212,734 across 7 Financial Data & Stock Exchanges names. ICE ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
4,348 | $1,000,387 | |
| 2 | MCO |
Moodys Corp /De/
|
1,940 | $878,664 | |
| 3 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 4 | CME |
Cme Group Inc.
|
2,787 | $615,453 | |
| 5 | MORN |
Morningstar, Inc.
|
2,506 | $390,986 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,689 | $369,586 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,906 | $234,647 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,647 | 1,906 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $320,379 | 2,037 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||