Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,871,115
-$2,875,230 QoQ
Shares Held
137,041
+9.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#281
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,871,115 | 137,041 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,746,345 | 125,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,702,756 | 121,652 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,230,332 | 126,011 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,250,689 | 121,277 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $21,396,209 | 124,036 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,841,746 | 160,001 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,736,935 | 160,215 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,631,374 | 150,715 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,784,773 | 151,239 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,404,012 | 166,659 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,608,099 | 105,509 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $11,475,357 | 101,480 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,447,040 | 100,173 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,652,840 | 103,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,919,447 | 87,653 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,256,899 | 87,802 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,891,459 | 90,005 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,597,336 | 92,106 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,337,014 | 90,028 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,918,499 | 91,984 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,566,714 | 94,616 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,391,368 | 107,480 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $10,373,283 | 103,681 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,967,819 | 108,819 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,753,056 | 108,397 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||