Mill Capital Management 13F: Adds $509K to ICE Stake
Key Points
- Mill Capital Management's total reported value in Intercontinental Exchange now stands at about $24.3 million, representing 7.21% of its overall portfolio.
- Mill Capital Management held 160,066 $ICE shares at quarter end, up 2.14% from the prior quarter.
- As of October 27, 2026, ICE shares were recently traded around $160.05, which is about equal to the closing price from the filing date.
- The stock has an estimated P/E ratio of 22.57, and analysts have a mean price target of $187.53 for ICE.
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Mill Capital Management boosted its position in Intercontinental Exchange, Inc. (ICE) by 3,347 shares, bringing its total holdings to 160,066 shares. This move was disclosed in a filing on October 26, 2026, and the total reported value of its stake is approximately $24.3 million.
ICE
Intercontinental Exchange, Inc.
Where Intercontinental Exchange Fits in Mill Capital Management's Portfolio
Mill Capital's investment in Intercontinental Exchange represents 7.21% of its total reported portfolio, ranking it fifth among the 128 positions the fund holds. The increase of 3,347 shares reflects a 2.14% boost in this position.
Other Institutional Activity in Intercontinental Exchange
In recent filings, Patriot Financial Group Insurance Agency opened a new position with 11,821 shares valued at about $1.8 million. NTV Asset Management also added 6,578 shares, bringing its total to approximately $1 million. Meanwhile, Campbell Newman Asset Management closed its position by selling 5,346 shares.
Intercontinental Exchange, Inc. Stock Down 1.7%
On October 26, 2026, ICE closed at $160.05, which is about equal to its recent trading price of $160.05 on October 27. The stock is currently above its 50-day moving average by about 1.8% and above its 200-day moving average by approximately 3.5%, but it remains about 9.1% below its 52-week high of $176.05.
Recent Earnings
Intercontinental Exchange reported trailing twelve-month revenue of approximately $10.56 billion and an EPS of $7.09. The next earnings report is scheduled for October 29, 2026.
Dividend
Intercontinental Exchange pays an annual dividend of $2.08 per share, yielding about 1.3% with a payout ratio of 28.2%.
Insider Buying and Selling at Intercontinental Exchange, Inc.
Several insiders sold shares in recent months, including Director Martha A. Tirinnanzi, who sold 1,340 shares at an average price of $161.16 on August 26, 2026. President Benjamin Jackson also sold 12,862 shares on September 1, 2026, valued at approximately $2.06 million.
Analysts Set New Price Targets
On October 5, 2026, TD Cowen downgraded its rating to Hold with a target price of $166. On October 7, Barclays maintained an Overweight rating with a target of $189, while Morgan Stanley kept its Equal-Weight rating with a target of $173 on October 9, 2026.
About Intercontinental Exchange
Intercontinental Exchange, Inc. provides technology and data to financial institutions and corporations worldwide. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. This filing reflects the fund's confidence in the company's growth potential.
Bottom Line
Investors should watch for Intercontinental Exchange's upcoming earnings report on October 29, 2026, as well as any further changes in institutional holdings or analyst ratings. Mill Capital Management's latest filing shows its continued commitment to ICE amid a competitive market.
Related Filing Alerts
Source: Mill Capital Management's 13F filing on $ICE (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts