Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,692,975
-$1,911,041 QoQ
Shares Held
46,243
-4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#449
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $10,531,706 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
46,243 | $5,692,975 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
41,037 | $3,234,536 | |
| 3 | SPGI |
S&P Global Inc.
|
3,558 | $1,370,837 | |
| 4 | CME |
Cme Group Inc.
|
438 | $96,723 | |
| 5 | MCO |
Moodys Corp /De/
|
175 | $79,261 | |
| 6 | FDS |
Factset Research Systems Inc
|
163 | $37,503 | |
| 7 | COIN |
Coinbase Global, Inc.
|
131 | $19,150 | |
| 8 | TRU |
TransUnion
|
10 | $721 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692,975 | 46,243 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,604,016 | 48,347 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,927,456 | 48,947 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,760,623 | 51,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,798,765 | 53,408 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,166,822 | 53,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,986,190 | 53,595 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,700,904 | 54,164 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,414,099 | 54,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,654,438 | 55,697 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,942,797 | 54,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,972,545 | 54,286 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,145,558 | 54,347 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,658,253 | 54,255 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,722,162 | 55,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,702,349 | 63,114 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,914,551 | 62,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,243,792 | 77,534 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,799,968 | 86,276 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,783,238 | 85,205 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,382,689 | 87,470 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,061,474 | 90,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,589,873 | 100,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,182,488 | 91,779 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,504,430 | 49,175 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,037,903 | 50,005 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||