SCHWARTZ INVESTMENT COUNSEL INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 909151
PLYMOUTH, MI
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,455,923
-$3,011,293 QoQ
Shares Held
109,300
+4.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#323
of 1,650 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
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 Jun 30, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $176,720,277 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (7.6% of the industry book) .
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,455,923 | 109,300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,467,216 | 104,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,386,200 | 95,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,331,680 | 91,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,695,770 | 91,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,662,500 | 85,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,665,850 | 85,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,654,400 | 85,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,030,522 | 109,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,089,814 | 109,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,101,614 | 109,800 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,080,196 | 109,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $12,416,184 | 109,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,930,776 | 114,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,762,196 | 124,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,573,835 | 128,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,165,724 | 108,100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,586,924 | 87,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,298,781 | 75,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,430,986 | 47,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,614,510 | 47,300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||