SEC 13F Intelligence

Kelly Lawrence W & Associates Inc/Ca / ICE

Kelly Lawrence W & Associates Inc/Ca’s Intercontinental Exchange In Position

Does Kelly Lawrence W & Associates Inc/Ca own Intercontinental Exchange In (ICE)? Yes — 88.2K shares worth $14M (+3.86% of its 13F portfolio) as of Q1 2026, down from 92.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
88.2K
% of Portfolio
+3.86%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $22MQ4 ’19: $22MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $13MQ4 ’20: $10MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.2K$14M+3.86%
Q4 202592.6K$15M+3.65%
Q3 202593.0K$16M+3.80%
Q2 202595.8K$18M+4.61%
Q1 202597.5K$17M+4.09%
Q4 2024101.1K$15M+3.51%
Q3 2024101.0K$16M+3.66%
Q2 2024102.1K$14M+3.19%
Q1 2024102.7K$14M+3.21%
Q4 2023104.0K$13M+3.21%
Q3 2023103.3K$11M+3.05%
Q2 2023104.3K$12M+3.03%
Q1 2023106.9K$11M+3.02%
Q4 2022107.8K$11M+3.15%
Q3 2022113.2K$10M+2.86%
Q2 2022111.1K$10M+2.86%
Q1 2022117.7K$16M+3.32%
Q4 2021122.0K$17M+3.30%
Q3 2021123.3K$14M+2.99%
Q2 2021123.6K$15M+3.15%
Q1 2021123.0K$14M+3.25%
Q4 202084.4K$10M+3.85%
Q3 2020131.8K$13M+3.93%
Q2 2020207.3K$19M+3.93%
Q1 2020212.1K$17M+4.17%
Q4 2019234.6K$22M+3.40%
Q3 2019236.1K$22M+3.63%
Q2 2019235.6K$20M+3.46%
Q1 2019238.0K$18M+3.27%
Q4 2018240.3K$18M+3.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kelly Lawrence W & Associates Inc/Ca’s full portfolio or all institutional holders of ICE.