13F-HR filed by Fairfield University
Fairfield University filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4 holding rows worth $246,970,662.
- Accession
- 0001214659-26-010011
- Filer
- CIK 1717825
- Filed
- 2026-08-13
- 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, 4 entries on the cover page, a total value of $246,970,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,970,662 with VALUE read as dollars as filed, 13F file number 028-18151. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 272,430 | $187,107,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 516,271 | $26,014,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 217,653 | $20,988,275 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105,913 | $12,859,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010011 | this filing | 2026-08-13 | acceptance time not in the bulk data set |