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13F holdings · Q3 2026

St. Louis University

ST. Louis, MO · files as St. Louis University
Know the moment St. Louis University filesYou follow St. Louis University An email or push as soon as its next 13F reaches the SEC, with every stock it bought, sold and trimmed. Next 13F due by Feb 15, 2027
Filed
Holdings as of Sep 30, 2026Filed Nov 13, 2026Next filing due Feb 15, 2027CIK 2156899

St. Louis University reported 3 stocks worth $203M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are IJH (70.9%), IJR (17.5%) and VNQ (11.6%). Compared with Q2 2026, the fund opened new positions in IJH, IJR and VNQ.

Latest filing: what St. Louis University did in Q3 2026

vs Q2 2026
Filed 13F-HRView on SEC ↗
3 new0 added0 trimmed0 sold outBought about $203M · sold about $0
New 3
Added 0

None

Trimmed 0

None

Sold out 0

None

Dollar changes use the share change at the quarter end price. New and sold out show the whole position.

Reported value$203MUS stocks
Stocks held33 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover100%of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
IJH
Ishares TR
$144M70.9%2MNew position2 of 4
2
IJR
Ishares TR
$35.7M17.5%262KNew position2 of 4
3
VNQ
Vanguard Index Fds
$23.5M11.6%262KNew position2 of 4

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 4 quarters
$240MQ4 '25
$0Q1 '26
$0Q2 '26
$203MQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Nov 13, 202613F-HRQ3 2026SEC filing ↗

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St. Louis University 13F FAQ

What does St. Louis University own?

St. Louis University reported 3 stocks worth $203M in its 13F filing for Q3 2026, filed Nov 13, 2026. The table above lists every position in the filing (the top 10 without an account).

What did St. Louis University buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include IJH, IJR and VNQ.

When will St. Louis University file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is St. Louis University's portfolio worth?

The Q3 2026 filing reports $203M 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.