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Disclosery

Independent Order of Foresters

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13F filer, CIK 1538037, Toronto, Ontario, Canada

Independent Order of Foresters reported $102,677,191 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-332122

Period
2026-06-30
Reported value
$103M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-40,050-$14.8M

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 0001193125-26-332122, largest first. % of portfolio is the value over $102,677,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,302 shares; 2024Q4: 213,865 shares; 2025Q1: 213,865 shares; 2025Q2: 213,865 shares; 2025Q3: 213,865 shares; 2025Q4: 213,865 shares; 2026Q1: 213,865 shares; 2026Q2: 173,815 shares 173,815$64.3M62.64%-40,050Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,619 shares; 2024Q4: 672,744 shares; 2025Q1: 672,744 shares; 2025Q2: 672,744 shares; 2025Q3: 672,744 shares; 2025Q4: 672,744 shares; 2026Q1: 233,510 shares; 2026Q2: 233,510 shares 233,510$38.4M37.36%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 0001193125-26-332122 base2026-08-04acceptance 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 0001193125-26-332122 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001193125-26-208422 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001193125-26-040400 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001193125-25-276776 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-006875 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000950123-25-004271 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0000950123-25-001665 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-010693 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000950123-24-006816 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0000950123-24-004903 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001793 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-010588 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007844 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-003449 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0000950123-23-001118 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011768 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008665 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005328 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-002659 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-014346 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000950123-21-010801 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-004972 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0000950123-21-002480 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011231 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007768 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000950123-20-005468 Quarter ended 2020-03-312020-05-20acceptance time not in the bulk data set
13F-HR 0000950123-20-002352 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010395 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000950123-19-008152 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005309 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002048 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011681 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-007181 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000950123-18-005211 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-002181 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010738 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-006527 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000950123-17-005165 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002271 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022235 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019248 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-017383 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014868 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011545 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008051 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000950123-15-005481 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000950123-15-001657 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011256 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000950123-14-007528 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0000950123-14-006199 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002571 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-008492 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000950123-13-005180 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set