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Disclosery

Port Capital LLC: ICE position timeline

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

Port Capital LLC held 360,521 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 360,521 shares
    Change vs previous 13F -5,712 shares

    1.81% of the 13F portfolio, value $44,383,740.

    13F-HR 0001104659-26-097336 filed by Port Capital 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 366,233 shares
    Change vs previous 13F -15,098 shares

    2.56% of the 13F portfolio, value $57,601,126.

    13F-HR 0001104659-26-062522 filed by Port Capital 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 381,331 shares
    Change vs previous 13F +1,375 shares

    2.66% of the 13F portfolio, value $61,760,369.

    13F-HR 0001104659-26-016441 filed by Port Capital 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 379,956 shares
    Change vs previous 13F +491 shares

    2.67% of the 13F portfolio, value $64,015,000.

    13F-HR 0001104659-25-112411 filed by Port Capital 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 379,465 shares
    Change vs previous 13F +2,790 shares

    2.96% of the 13F portfolio, value $69,620,000.

    13F-HR 0001104659-25-078671 filed by Port Capital 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 376,675 shares
    Change vs previous 13F -5,412 shares

    2.95% of the 13F portfolio, value $64,976,000.

    13F-HR 0001104659-25-049491 filed by Port Capital 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 382,087 shares
    Change vs previous 13F +2,511 shares

    2.6% of the 13F portfolio, value $56,935,000.

    13F-HR 0001104659-25-014092 filed by Port Capital 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 379,576 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $60,975,000.

    13F-HR 0001104659-24-118811 filed by Port Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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