JOHNSON INVESTMENT COUNSEL INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 821197
Cincinnati, OH
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$381,271
-$108,184 QoQ
Shares Held
3,097
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,092
of 1,650 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $161,721,796 across 7 Financial Data & Stock Exchanges names. ICE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,539,906 | $121,375,390 | |
| 2 | SPGI |
S&P Global Inc.
|
92,214 | $33,613,782 | |
| 3 | MCO |
Moodys Corp /De/
|
6,886 | $3,118,807 | |
| 4 | COIN |
Coinbase Global, Inc.
|
15,298 | $2,236,414 | |
| 5 | MORN |
Morningstar, Inc.
|
3,305 | $515,646 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,980 | $480,486 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,097 | $381,271 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,271 | 3,097 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $489,455 | 3,112 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $517,624 | 3,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $537,956 | 3,193 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $580,682 | 3,165 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $537,855 | 3,118 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $465,060 | 3,121 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $489,952 | 3,050 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $393,832 | 2,877 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $376,283 | 2,738 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $328,010 | 2,554 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $310,806 | 2,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $296,835 | 2,625 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $273,135 | 2,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,817 | 2,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,128 | 3,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,326 | 3,066 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,705 | 2,715 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,885 | 2,178 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $223,784 | 1,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,601 | 1,968 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $223,201 | 1,936 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||