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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