Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$79,159
-$25,432 QoQ
Shares Held
643
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,383
of 1,650 holders
Holding Since
Dec 2022
14 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, 2026ST GERMAIN D J CO INC holds $6,023,780 across 7 Financial Data & Stock Exchanges names. ICE ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
25,681 | $5,671,135 | |
| 2 | SPGI |
S&P Global Inc.
|
418 | $152,192 | |
| 3 | MCO |
Moodys Corp /De/
|
207 | $93,754 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
643 | $79,159 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
61 | $14,802 | |
| 6 | COIN |
Coinbase Global, Inc.
|
45 | $6,578 | |
| 7 | MSCI |
MSCI Inc.
|
11 | $6,160 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,159 | 643 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $104,591 | 665 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $75,473 | 466 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $73,120 | 434 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $79,625 | 434 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $88,665 | 514 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $64,670 | 434 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $69,717 | 434 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $59,410 | 434 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $59,644 | 434 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $59,591 | 464 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $51,049 | 464 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $49,981 | 442 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $42,267 | 412 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||