Position in ICE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,909,850
-$78,532 QoQ
Shares Held
12,143
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
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 Mar 31, 2026NBT BANK N A /NY holds $10,359,793 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
18,111 | $7,703,331 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
12,143 | $1,909,850 | |
| 3 | CME |
Cme Group Inc.
|
1,666 | $492,053 | |
| 4 | MCO |
Moodys Corp /De/
|
423 | $184,533 | |
| 5 | COIN |
Coinbase Global, Inc.
|
223 | $38,937 | |
| 6 | MSCI |
MSCI Inc.
|
20 | $10,780 | |
| 7 | VALU |
Value Line Inc
|
280 | $9,881 | |
| 8 | FDS |
Factset Research Systems Inc
|
21 | $4,556 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,909,850 | 12,143 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,988,382 | 12,277 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,416,508 | 14,343 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,544,361 | 13,868 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,322,540 | 13,464 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,843,700 | 12,373 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,445,598 | 8,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,222,016 | 8,927 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,066,319 | 7,759 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $942,418 | 7,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $709,188 | 6,446 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $735,471 | 6,504 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $751,095 | 7,202 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $752,497 | 7,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $690,544 | 7,643 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $769,810 | 8,186 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $989,049 | 7,486 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,056,547 | 7,725 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $907,077 | 7,900 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $951,973 | 8,020 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $895,673 | 8,020 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $936,154 | 8,120 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $812,405 | 8,120 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $746,540 | 8,150 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $638,732 | 7,910 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||