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Livermore
Livermore
ZHEN

Forbes J M & Co LLP

SEC CIK
0001067532
Latest filing
Jul 20, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Forbes J M & Co LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
81,450
Value
$10.0M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ICE by Forbes J M & Co LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,450$10.0M0.8%−564−0.7%ReducedHolders
Q1 202682,014$12.9M1.1%+1,067+1.3%AddedHolders
Q4 202580,947$13.1M1.1%+402+0.5%AddedHolders
Q3 202580,545$13.6M1.1%+1,056+1.3%AddedHolders
Q2 202579,489$14.6M1.3%+85+0.1%AddedHolders
Q1 202579,404$13.7M1.3%+3,137+4.1%AddedHolders
Q4 202476,267$11.4M1.1%+350+0.5%AddedHolders
Q3 202475,917$12.2M1.2%−374−0.5%ReducedHolders
Q2 202476,291$10.4M1.1%+1,091+1.5%AddedHolders
Q1 202475,200$10.3M1.1%−859−1.1%ReducedHolders
Q4 202376,059$9.77M1.1%+824+1.1%AddedHolders
Q3 202375,235$8.28M1.1%+650+0.9%AddedHolders
Q2 202374,585$8.43M1.0%−19,982−21.1%ReducedHolders
Q1 202394,567$9.86M1.3%+2,336+2.5%AddedHolders
Q4 202292,231$9.46M1.4%−254−0.3%ReducedHolders
Q3 202292,485$8.36M1.3%+1,141+1.2%AddedHolders
Q2 202291,344$8.59M1.3%+300.0%AddedHolders
Q1 202291,314$12.1M1.5%+50.0%AddedHolders
Q4 202191,309$12.5M1.4%−129−0.1%ReducedHolders
Q3 202191,438$10.5M1.3%+1,035+1.1%AddedHolders
Q2 202190,403$10.7M1.4%+147+0.2%AddedHolders
Q1 202190,256$10.1M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.