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Disclosery

Mill Capital Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mill Capital Management, LLC on ICE, newest first. How the timeline and the estimate are built.

Mill Capital Management, LLC held 156,719 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,719 shares
    Change vs previous 13F +5,217 shares

    1.29% of the 13F portfolio, value $19,293,676.

    13F-HR 0001398344-26-013354 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 151,502 shares
    Change vs previous 13F +5,079 shares

    1.81% of the 13F portfolio, value $23,828,235.

    13F-HR 0001398344-26-008209 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 146,423 shares
    Change vs previous 13F +4,765 shares

    1.71% of the 13F portfolio, value $23,714,669.

    13F-HR 0001398344-26-002778 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 141,658 shares
    Change vs previous 13F +699 shares

    1.77% of the 13F portfolio, value $23,866,540.

    13F-HR 0001398344-25-019997 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 140,959 shares
    Change vs previous 13F +498 shares

    2.03% of the 13F portfolio, value $25,861,748.

    13F-HR 0001398344-25-014452 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 140,461 shares
    Change vs previous 13F +1,092 shares

    1.94% of the 13F portfolio, value $24,229,523.

    13F-HR 0001398344-25-007536 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 139,369 shares
    Change vs previous 13F +250 shares

    1.64% of the 13F portfolio, value $20,767,375.

    13F-HR 0001398344-25-002426 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 139,119 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $22,348,077.

    13F-HR 0001398344-24-019577 filed by Mill Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).