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Disclosery

Gray Foundation

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13F filer, CIK 2011602, Cohoes, NY

Gray Foundation reported $453,743,732 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-335164

Period
2026-06-30
Reported value
$454M
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HGVexited-212,520-$8.31M
AZNexited-18,268-$3.6M
INDAreduced-41,837-$2.07M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-335164, largest first. % of portfolio is the value over $453,743,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,666 shares; 2024Q4: 731,666 shares; 2025Q1: 731,666 shares; 2025Q2: 731,666 shares; 2025Q3: 731,666 shares; 2025Q4: 731,666 shares; 2026Q1: 731,666 shares; 2026Q2: 731,666 shares 731,666$242M53.29%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,084 shares; 2024Q4: 559,116 shares; 2025Q1: 559,116 shares; 2025Q2: 559,116 shares; 2025Q3: 559,116 shares; 2025Q4: 559,116 shares; 2026Q1: 559,116 shares; 2026Q2: 559,116 shares 559,116$91.5M20.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 112,000 shares; 2026Q2: 112,000 shares 112,000$39.6M8.72%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,371 shares; 2024Q4: 34,371 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares; 2025Q3: 34,371 shares; 2025Q4: 34,371 shares; 2026Q1: 34,371 shares; 2026Q2: 34,371 shares 34,371$22M4.85%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,648 shares; 2024Q4: 490,948 shares; 2025Q1: 490,948 shares; 2025Q2: 490,948 shares; 2025Q3: 425,748 shares; 2025Q4: 425,748 shares; 2026Q1: 425,748 shares; 2026Q2: 383,911 shares 383,911$19M4.18%-41,837Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$17.6M3.87%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,734 shares; 2024Q4: 340,734 shares; 2025Q1: 340,734 shares; 2025Q2: 340,734 shares; 2025Q3: 340,734 shares; 2025Q4: 340,734 shares; 2026Q1: 340,734 shares; 2026Q2: 340,734 shares 340,734$10.3M2.27%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares 37,800$6.37M1.4%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,400 shares; 2026Q1: 26,400 shares; 2026Q2: 26,400 shares 26,400$5.71M1.26%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HGVHILTON GRAND VACATIONS INC212,520$8.31Mshares
AZNASTRAZENECA PLC18,268$3.6Mshares

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 0001193125-26-335164 base2026-08-05acceptance time not in the bulk data set