Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership32,099 shares
Latest Disclosed Value $ 5,048,531
Tompkins Financial Corp reports 0.40% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 32,099 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,048,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 32,229 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $4,559,984 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,099 -130 -0.40 5,049 -3.28 0.3546
2026-01-08 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,229 -367 -1.13 5,220 -4.95 0.4059
2025-10-08 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,596 -255 -0.78 5,492 -8.89 0.4592
2025-07-10 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,851 -1,159 -3.41 6,027 2.74 0.5540
2025-04-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,010 619 1.85 5,867 17.91 0.5614
2025-01-15 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,391 551 1.68 4,976 -5.69 0.4628
2024-11-01 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,840 1,023 3.22 5,275 21.13 0.5056
2024-07-17 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,817 -37 -0.12 4,355 -0.50 0.4561
2024-04-08 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,854 1,288 4.21 4,378 11.52 0.4951
2024-01-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 30,566 1,193 4.06 3,926 21.48 0.4755
2023-11-21 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,373 596 2.07 3,232 -0.71 0.5088
2023-07-12 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,777 -869 -2.93 3,254 5.27 0.5096
2023-04-20 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,646 743 2.57 3,092 154,450.00 0.5032
2023-01-06 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,903 -303 -1.04 3 -99.92 0.4686
2022-10-13 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 29,206 955 3.38 2,639 -0.68 0.4453
2022-07-14 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 28,251 1,199 4.43 2,657 -25.66 0.4270
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 27,052 80 0.30 3,574 -3.12 0.5038
2022-01-24 2021-12-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 26,972 212 0.79 3,689 20.05 0.6545
2021-10-22 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 26,760 927 3.59 3,073 6.52 0.5618
2021-06-09 2021-03-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 25,833 709 2.82 2,885 -0.41 0.4884
2021-02-12 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 25,124 2,149 9.35 2,897 26.01 0.5211
2021-02-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE INCOM US LARGE-CAP EQUITIES 45866F104 155 -22,820 13 547.2274
2020-10-23 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 22,975 135 0.59 2,299 9.89 0.4421
2020-07-29 2020-06-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 22,840 1,275 5.91 2,092 20.16 0.4395
2020-04-22 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 21,565 -367 -1.67 1,741 -14.24 0.4018
2020-01-22 2019-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 21,932 904 4.30 2,030 4.64 0.3720
2020-01-15 2019-12-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 21,028 0 1,940 294,653.7060
2019-10-17 2019-09-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 21,028 -33 -0.16 1,940 7.18 0.3942
2019-07-17 2019-06-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 21,061 1,725 8.92 1,810 22.96 0.3640
2019-04-30 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 19,336 2,263 13.25 1,472 14.46 0.2796
2019-04-17 2019-03-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 16,361 -712 1,225
2019-01-22 2018-12-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 17,073 712 4.35 1,286 4.98 0.2840
2018-10-18 2018-09-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 16,361 345 2.15 1,225 3.99 0.2512
2018-07-18 2018-06-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 16,016 28 0.18 1,178 1.64 0.2539
2018-04-26 2018-03-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 15,988 -128 -0.79 1,159 1.93 0.2596
2018-01-24 2017-12-31 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 16,116 503 3.22 1,137 5.96 0.2606
2017-10-17 2017-09-30 13F INTERCONTINENTAL EXCHANGE INCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 15,613 15,613 1,073 0.2541
2014-10-10 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 0 -8 -100.00 0 -100.00
2014-07-11 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN EQUITIES/EXCHANGE TRADED FUNDS 45866F104 8 0 0.00 2 0.00 0.0005
2014-04-10 2014-03-31 13F INTERCONTINENTALEXCHANGE GROCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 8 -437 -98.20 2 -98.00 0.0005
2014-01-08 2013-12-31 13F INTERCONTINENTALEXCHANGE GROCOM EQUITIES/EXCHANGE TRADED FUNDS 45866F104 445 445 100 0.0259
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.