Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership1,595 shares
Latest Disclosed Value $ 250,798
Hm Payson & Co reports 407.96% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,595 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $250,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 314 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 407.96% during the quarter. The current value of the position is $220,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,595 1,281 407.96 251 400.00 0.0019
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 314 -191 -37.82 51 -41.18 0.0007
2025-10-17 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 0 0.00 85 -7.61 0.0012
2025-10-17 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 0 0.00 93 5.75 0.0015
2025-04-29 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 0 0.00 87 16.00 0.0015
2025-02-07 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 -40 -7.34 75 -13.79 0.0013
2024-10-28 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 40 7.92 88 26.09 0.0015
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 0 0.00 69 0.00 0.0013
2024-06-20 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 0 0.00 69 7.81 0.0013
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 -265 -34.42 65 -23.81 0.0013
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 770 0 0.00 85 -3.45 0.0020
2023-07-17 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 770 -16 -2.04 87 7.41 0.0020
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 786 -103 -11.59 82 -10.99 0.0020
2023-02-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 889 14 1.60 91 15.19 0.0023
2022-10-25 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 875 -280 -24.24 79 -27.52 0.0022
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 0 0.00 109 -28.76 0.0028
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 0 0.00 153 -3.16 0.0035
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 -14 -1.20 158 17.91 0.0034
2021-11-30 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,169 0 0.00 134 -3.60 0.0033
2021-08-17 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,169 14 1.21 139 7.75 0.0034
2021-06-15 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 5 0.43 129 -3.01 0.0034
2021-03-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,150 0 0.00 133 15.65 0.0037
2020-12-21 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,150 473 69.87 115 85.48 0.0035
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 677 0 0.00 62 12.73 0.0021
2020-07-01 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 677 7 1.04 55 -11.29 0.0022
2020-02-18 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 670 0 0.00 62 0.00 0.0020
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 670 -20 -2.90 62 5.08 0.0022
2019-08-15 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 690 690 59 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.