Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$36,316
-$214,545 QoQ
Shares Held
295
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,442
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $66,802,419 across 8 Financial Data & Stock Exchanges names. ICE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
127,500 | $46,476,185 | |
| 2 | MSCI |
MSCI Inc.
|
31,217 | $17,482,768 | |
| 3 | MCO |
Moodys Corp /De/
|
3,326 | $1,506,411 | |
| 4 | CME |
Cme Group Inc.
|
3,744 | $826,787 | |
| 5 | MORN |
Morningstar, Inc.
|
1,600 | $249,632 | |
| 6 | FDS |
Factset Research Systems Inc
|
541 | $124,473 | |
| 7 | COIN |
Coinbase Global, Inc.
|
683 | $99,847 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
295 | $36,316 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,316 | 295 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $250,861 | 1,595 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $50,855 | 314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,082 | 505 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $92,652 | 505 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $87,112 | 505 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $75,250 | 505 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $87,548 | 545 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $69,129 | 505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,402 | 505 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $64,857 | 505 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,715 | 770 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $87,071 | 770 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $81,971 | 786 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $91,202 | 889 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $79,056 | 875 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $108,616 | 1,155 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,598 | 1,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $157,969 | 1,155 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $134,224 | 1,169 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $138,760 | 1,169 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $128,990 | 1,155 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $132,583 | 1,150 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $115,057 | 1,150 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $62,013 | 677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,667 | 677 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||