NBT BANK N A /NY

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 898413 Norwich, NY

Position in ICE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,486,675

-$423,175 QoQ

Shares Held

12,076

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#751

of 1,656 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NBT BANK N A /NY holds $9,291,273 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	18,766	$7,230,493
2	ICE	Intercontinental Exchange, Inc. This page	12,076	$1,486,675
3	CME	Cme Group Inc.	1,644	$363,044
4	MCO	Moodys Corp /De/	355	$160,785
5	COIN	Coinbase Global, Inc.	153	$22,366
6	VALU	Value Line Inc	280	$11,334
7	MSCI	MSCI Inc.	20	$11,200
8	NDAQ	Nasdaq, Inc.	51	$4,019

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,486,675	12,076	-0.6%	Shares	Sole	2026-07-29
2026-03-31	$1,909,850	12,143	-1.1%	Shares	Sole	2026-04-28
2025-12-31	$1,988,382	12,277	-14.4%	Shares	Sole	2026-01-23
2025-09-30	$2,416,508	14,343	+3.4%	Shares	Sole	2025-10-28
2025-06-30	$2,544,361	13,868	+3.0%	Shares	Sole	2025-07-23
2025-03-31	$2,322,540	13,464	+8.8%	Shares	Sole	2025-04-17
2024-12-31	$1,843,700	12,373	+37.5%	Shares	Sole	2025-02-07
2024-09-30	$1,445,598	8,999	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,222,016	8,927	+15.1%	Shares	Sole	2024-07-30
2024-03-31	$1,066,319	7,759	+5.7%	Shares	Sole	2024-04-24
2023-12-31	$942,418	7,338	+13.8%	Shares	Sole	2024-02-09
2023-09-30	$709,188	6,446	-0.9%	Shares	Sole	2023-10-26
2023-06-30	$735,471	6,504	-9.7%	Shares	Sole	2023-07-24
2023-03-31	$751,095	7,202	-1.8%	Shares	Sole	2023-05-02
2022-12-31	$752,497	7,335	-4.0%	Shares	Sole	2023-02-10
2022-09-30	$690,544	7,643	-6.6%	Shares	Sole	2022-11-15
2022-06-30	$769,810	8,186	+9.4%	Shares	Sole	2022-07-26
2022-03-31	$989,049	7,486	-3.1%	Shares	Sole	2022-04-29
2021-12-31	$1,056,547	7,725	-2.2%	Shares	Sole	2022-01-27
2021-09-30	$907,077	7,900	-1.5%	Shares	Sole	2021-10-18
2021-06-30	$951,973	8,020	0.0%	Shares	Other	2021-07-28
2021-03-31	$895,673	8,020	-1.2%	Shares	Sole	2021-04-08
2020-12-31	$936,154	8,120	0.0%	Shares	Sole	2021-01-15
2020-09-30	$812,405	8,120	-0.4%	Shares	Sole	2020-10-29
2020-06-30	$746,540	8,150	+3.0%	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.