Titelia

Fund shareholders of Intercontinental Exchange Inc

ISIN US45866F1049 · United States · LEI 5493000F4ZO33MV32P92

Fund shareholders
976
Of which ETFs
244 732 other funds
Value held
≈ 24.1B $ 23B $ · 9.6B SEK · 31.9M €
Share of capital
32.2 % of 561.4M shares on Jul 27, 2026

976 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 17,952,3002.2B $0.10 %3.20 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 14,653,3631.8B $0.11 %2.61 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 7,779,187957.7M $0.11 %1.39 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 7,267,3871.1B $0.13 %1.29 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,384,374662.9M $0.26 %0.96 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,420,200544.2M $2.26 %0.79 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 4,414,804543.5M $0.83 %0.79 %as of Jun 30, 2026 ↗
Parnassus Core Equity Fund Parnassus Funds II 3,904,505480.7M $1.99 %0.70 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,824,938470.9M $0.92 %0.68 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 3,199,633487.9M $0.37 %0.57 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3,096,408472.1M $0.71 %0.55 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,069,921377.9M $0.11 %0.55 %as of Jun 30, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 3,004,853369.9M $4.45 %0.54 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 2,988,180367.9M $1.08 %0.53 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,330,079355.3M $1.74 %0.42 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2,204,657336.2M $1.33 %0.39 %as of Jul 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 2,067,050315.2M $1.67 %0.37 %as of Jul 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,933,0002.9B SEK2.06 %0.34 %as of Mar 31, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1,600,0002.4B SEK2.12 %0.29 %as of Mar 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,575,751194M $0.41 %0.28 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,532,339188.6M $0.11 %0.27 %as of Jun 30, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,501,929184.9M $0.94 %0.27 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,400,000172.4M $0.10 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,349,006166.1M $0.11 %0.24 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,328,882202.6M $0.21 %0.24 %as of Jul 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 1,277,457157.3M $0.90 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,260,668192.2M $0.13 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,255,177154.5M $0.19 %0.22 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 1,186,139146M $0.48 %0.21 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,169,097143.9M $0.32 %0.21 %as of Jun 30, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 1,117,959137.6M $0.49 %0.20 %as of Jun 30, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 1,094,386134.7M $2.12 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,073,496158.7M $0.11 %0.19 %as of May 31, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 1,015,750125M $3.46 %0.18 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 998,222122.9M $0.09 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 993,696151.5M $0.88 %0.18 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 980,621145M $0.06 %0.17 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 963,973142.5M $0.04 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 929,687114.5M $0.24 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 922,277136.4M $1.01 %0.16 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 876,5481.3B SEK0.10 %0.16 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 875,532133.5M $0.06 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 867,091128.2M $0.11 %0.15 %as of May 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 852,100104.9M $1.80 %0.15 %as of Jun 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 826,662126M $1.11 %0.15 %as of Jul 31, 2026 ↗
Nomura Large Cap Growth Fund IVY FUNDS 810,41399.8M $1.60 %0.14 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 779,248118.8M $0.28 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 730,70290M $0.10 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 687,94684.7M $0.24 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 660,46181.3M $0.11 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 658,45897.4M $0.10 %0.12 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 643,60495.2M $0.14 %0.11 %as of May 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 640,22794.7M $0.51 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 603,66189.3M $0.12 %0.11 %as of May 31, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 550,47567.8M $2.02 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 519,99264M $0.11 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 485,60559.8M $0.23 %0.09 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 478,96673M $0.75 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 478,82873M $0.07 %0.09 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 476,08170.4M $0.14 %0.08 %as of May 31, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 468,03157.6M $1.05 %0.08 %as of Jun 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 465,92071M $0.64 %0.08 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 463,80070.7M $0.59 %0.08 %as of Jul 31, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 462,07956.9M $0.66 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 462,03770.5M $0.12 %0.08 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 461,66770.4M $1.07 %0.08 %as of Jul 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 457,39569.7M $1.42 %0.08 %as of Jul 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 442,848663.5M SEK1.68 %0.08 %as of Mar 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 442,55254.5M $3.70 %0.08 %as of Jun 30, 2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 435,07566.3M $1.66 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 434,79253.5M $4.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 427,61552.6M $0.28 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 408,28760.4M $0.87 %0.07 %as of May 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 402,29861.3M $0.26 %0.07 %as of Jul 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 400,00061M $1.43 %0.07 %as of Jul 31, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 394,11460.1M $4.22 %0.07 %as of Jul 31, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 394,08448.5M $1.40 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 390,90048.1M $0.10 %0.07 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 387,00847.6M $1.09 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 379,40957.9M $1.31 %0.07 %as of Jul 31, 2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 364,38744.9M $0.49 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 363,42953.7M $0.25 %0.06 %as of May 31, 2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 360,02844.3M $0.96 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 351,50743.3M $0.11 %0.06 %as of Jun 30, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 348,10051.5M $2.92 %0.06 %as of May 29, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 345,92251.1M $0.40 %0.06 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 345,80042.6M $0.18 %0.06 %as of Jun 30, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 344,41842.4M $3.14 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 342,60552.2M $0.12 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 337,06349.8M $0.12 %0.06 %as of May 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 331,96340.9M $2.05 %0.06 %as of Jun 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 331,21750.5M $1.89 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 324,29139.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 319,80047.3M $5.02 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 318,64848.6M $0.10 %0.06 %as of Jul 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 316,80048.3M $1.52 %0.06 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 315,00038.8M $0.13 %0.06 %as of Jun 30, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 312,50047.7M $0.95 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 307,71246.9M $0.12 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 306,13237.7M $0.06 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.58 %as of Apr 30, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.93 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.88 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.02 %as of May 31, 2026 ↗
Go Blockchain Fund AIFM Capital AB 4.73 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 4.45 %as of Jun 30, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 4.22 %as of Jul 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 4.10 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.04 %as of May 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 4.02 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 4.01 %as of Jun 30, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 4.01 %as of May 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3893-25174,219,312+1.2 %
2026Q2918+26172,159,810+2.0 %
2026Q1892-68168,731,791+0.4 %
2025Q4960-16168,014,440-0.9 %
2025Q3976+14169,476,686-0.2 %
2025Q2962+85169,843,476+2.9 %
2025Q1877-19165,065,986-5.5 %
2024Q4896+16174,604,543-3.3 %
2024Q3880+19180,557,256-0.9 %
2024Q2861+4182,210,373+4.4 %
2024Q1857-36174,496,624-1.4 %
2023Q4893176,885,363

Institutional managers

1,698 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.52,896,1168.3B $as of Mar 31, 2026
STATE STREET CORP25,551,1904B $as of Mar 31, 2026
HARRIS ASSOCIATES L P16,342,2582.6B $as of Mar 31, 2026
MORGAN STANLEY14,487,7132.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,774,1202B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/10,758,2971.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO10,737,0901.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,177,8881.6B $as of Mar 31, 2026
ROYAL BANK OF CANADA8,290,3951.3B $as of Mar 31, 2026
NORTHERN TRUST CORP6,932,1101.1B $as of Mar 31, 2026
FMR LLC6,584,7421B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,315,981987.7M $as of Mar 31, 2026
Capital World Investors6,034,483949.1M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.5,727,011900.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,630,477885.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,245,252825M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC5,031,876791.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,012,271788.3M $as of Mar 31, 2026
Amundi4,997,079785.9M $as of Mar 31, 2026
Independent Franchise Partners LLP4,955,192779.4M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE4,938,369776.7M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP4,836,896760.7M $as of Mar 31, 2026
UBS Group AG4,427,168696.3M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC4,384,298689.6M $as of Mar 31, 2026
Swedbank AB3,795,369596.9M $as of Mar 31, 2026

Funds holding the debt of Intercontinental Exchange Inc

283 funds declare 969 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND15235M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16219.6M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND6214M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8179M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2133.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND6130.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.1M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1195.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1775.4M $as of May 31, 2026
Fidelity U.S. Bond Index Fund956.9M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND446.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND442M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND741.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND336.4M $as of Jun 30, 2026
American Balanced Fund233.2M $as of Jun 30, 2026
Bond Fund of America527.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund725.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF623.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio222.9M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND521.8M $as of May 31, 2026
Capital Group Central Corporate Bond Fund321.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1121.3M $as of Jun 30, 2026
DFA Investment Grade Portfolio220.3M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF318.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1717.7M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049