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Disclosery

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