13F-HR filed by UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $419,720,579.
- Accession
- 0001104659-26-096786
- Filer
- CIK 314957
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $419,720,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,720,579 with VALUE read as dollars as filed, 13F file number 028-00018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780,292 | $339,181,232 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 329,142 | $51,658,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,927 | $24,675,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,798 | $1,585,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,560 | $531,991 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,290 | $279,414 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 750 | $279,218 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,525 | $271,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $243,541 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,060 | $232,438 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $225,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $207,815 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,125 | $202,264 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 48,731 | $146,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096786 | this filing | 2026-08-14 | acceptance time not in the bulk data set |