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Independent Order of Foresters

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

Independent Order of Foresters reported $101,868,860 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-208422

Period
2026-03-31
Reported value
$102M
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
ITOTreduced-439,234-$62.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-208422, largest first. % of portfolio is the value over $101,868,860, 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; 2024Q2: restricted; 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 213,865$68.6M67.35%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 233,510$33.3M32.65%-439,234Timeline

How Q1 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 0001193125-26-208422 base2026-05-06acceptance time not in the bulk data set