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13F holdings · Q2 2026

Hirtle & Co.

West Conshohocken, PA · files as Hirtle & Co., LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1360710

Hirtle & Co. reported 99 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (25.8%), IEFA (13.5%) and IVV (11.7%). Compared with Q1 2026, the fund opened new positions in MRVL, PANW and MDY, added to IEFA, VEA and VTI, trimmed SPY, IVV and EFA and sold out of XLB, TMO and DHR.

Reported value$2.9B+11.4% vs last quarter
Stocks held9920 new · 6 sold out
Top 5 weight64.7%very concentrated
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$736M25.8%986K−12K (−1%)8 of 8
2
IEFA
Ishares TR
$387M13.5%4M+66K (+2%)8 of 8
3
IVV
Ishares TR
$334M11.7%446K−6,502 (−1%)8 of 8
4
EFA
Ishares TR
$206M7.2%2M−19K (−1%)8 of 8
5
IEMG
Ishares Inc
$186M6.5%2.2M−28K (−1%)8 of 8
6
VEA
Vanguard Tax-Managed Fds
$166M5.8%2.3M+24K (+1%)8 of 8
7
VOO
Vanguard S&P 500 ETF
$162M5.7%236K−3,180 (−1%)8 of 8
8
EEM
Ishares Msci Emerging
$129M4.5%1.9M−15K (−1%)8 of 8
9
VTI
Vanguard Total Stock Market ETF
$80.1M2.8%216K+1,332 (+1%)8 of 8
10
VWO
Vanguard Intl Equity Index F
$79.5M2.8%1.3M−171K (−11%)8 of 8
🔒 89 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XLB
Select Sector Spdr TR
$9.3M186K
THERMON GROUP HLDGS INC
$3.8M75K
TMO
Thermo Fisher Scientific Inc
$1M2,042
DHR
Danaher Corp
$951K5,016
NVO
Novo-Nordisk A S F
$715K19K

🔒 Free account: see all 6.

Reported value

last 8 quarters
$2.1BQ3 '24
$2.1BQ4 '24
$2.2BQ1 '25
$2.4BQ2 '25
$2.5BQ3 '25
$2.6BQ4 '25
$2.6BQ1 '26
$2.9BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Hirtle & Co. 13F FAQ

What does Hirtle & Co. own?

Hirtle & Co. reported 99 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Hirtle & Co. buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 16 added to, 22 trimmed and 6 sold out. New positions include MRVL, PANW and MDY. It sold all of XLB, TMO and DHR.

When will Hirtle & Co. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hirtle & Co.'s portfolio worth?

The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.