New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Intercontinental Exchange Inc NEW YORK STOCK EXCHANGE, INC.:ICE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new3 added10 reduced3 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
FORBES J M & CO LLP
$13.1M
Largest QoQ Increase
Douglass Winthrop Advisors, LLC
+1,187 sh
Largest QoQ Decrease
Azimuth Capital Investment Management LLC
-114,263 sh
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FORBES J M & CO LLP | 80,947 | +402 | $13.1M | -$460.0K | 0.5% |
| Douglass Winthrop Advisors, LLC | 6,196 | +1,187 | $1.0M | +$159.6K | 23.7% |
| Ancora Advisors, LLC | 2,412 | +202 | $390.6K | +$18.2K | 9.1% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 80,770 | -114,263 | $13.1M | -$19.8M | -58.6% |
| Legato Capital Management LLC | 9,174 | -8,598 | $1.5M | -$1.5M | -48.4% |
| SVB WEALTH LLC | 35,888 | -4,225 | $5.8M | -$945.9K | -10.5% |
| COZAD ASSET MANAGEMENT INC | 29,609 | -2,971 | $4.8M | -$693.6K | -9.1% |
| CORTLAND ASSOCIATES INC/MO | 53,641 | -1,081 | $8.7M | -$532.0K | -2.0% |
| Long Road Investment Counsel, LLC | 49,585 | -400 | $8.0M | -$390.7K | -0.8% |
| ELCO Management Co., LLC | 8,823 | 0 | $1.4M | -$57.5K | 0.0% |
| Corundum Group, Inc. | 1,487 | -10 | $240.8K | -$11.4K | -0.7% |
| ISTHMUS PARTNERS, LLC | 1,250 | 0 | $202.4K | -$8.2K | 0.0% |
| SlateStone Wealth, LLC | 1,684 | -35 | $273 | -$17 | -2.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L & S Advisors Inc | 0 | -10,677 | $0 | -$1.8M | — |
| Sageworth Trust Co | 0 | -1,380 | $0 | -$232.5K | — |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | -8 | $0 | -$1.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FORBES J M & CO LLP | 80,947 | $13.1M | +402 | 0.5% |
| Azimuth Capital Investment Management LLC | 80,770 | $13.1M | -114,263 | -58.6% |
| CORTLAND ASSOCIATES INC/MO | 53,641 | $8.7M | -1,081 | -2.0% |
| Long Road Investment Counsel, LLC | 49,585 | $8.0M | -400 | -0.8% |
| SVB WEALTH LLC | 35,888 | $5.8M | -4,225 | -10.5% |
| COZAD ASSET MANAGEMENT INC | 29,609 | $4.8M | -2,971 | -9.1% |
| Legato Capital Management LLC | 9,174 | $1.5M | -8,598 | -48.4% |
| ELCO Management Co., LLC | 8,823 | $1.4M | 0 | 0.0% |
| Douglass Winthrop Advisors, LLC | 6,196 | $1.0M | +1,187 | 23.7% |
| Ancora Advisors, LLC | 2,412 | $390.6K | +202 | 9.1% |
| Corundum Group, Inc. | 1,487 | $240.8K | -10 | -0.7% |
| ISTHMUS PARTNERS, LLC | 1,250 | $202.4K | 0 | 0.0% |
| SlateStone Wealth, LLC | 1,684 | $273 | -35 | -2.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ICE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.