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Conrad N. Hilton Foundation

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13F filer, CIK 1729242, WESTLAKE VILLAGE, CA

Conrad N. Hilton Foundation reported $575,606,367 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729242-26-000003

Period
2026-06-30
Reported value
$576M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+422,218$316M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001729242-26-000003, largest first. % of portfolio is the value over $575,606,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,651 shares; 2024Q4: 180,651 shares; 2025Q1: 232,096 shares; 2025Q2: 137,225 shares; 2025Q3: 114,347 shares; 2025Q4: 114,347 shares; 2026Q1: 304,999 shares; 2026Q2: 727,217 shares 727,217$545M94.61%+422,218Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,283 shares; 2024Q4: 361,990 shares; 2025Q1: 163,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,986 shares; 2026Q2: 320,986 shares 320,986$31M5.39%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729242-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001729242-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001729242-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729242-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001729242-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001729242-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001729242-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001729242-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001729242-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001729242-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001729242-24-000003 Quarter ended 2024-03-312024-07-25acceptance time not in the bulk data set
13F-HR 0001729242-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001729242-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001729242-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001729242-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729242-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001729242-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001729242-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001729242-22-000008 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001729242-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001729242-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001729242-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001729242-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001729242-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001729242-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001729242-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001729242-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001729242-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001729242-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001729242-19-000009 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001729242-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001729242-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001729242-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729242-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729242-18-000011 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001729242-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729242-18-000007 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001729242-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set