Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York
Follow13F filer, CIK 1729522, New York, NY
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported $435,348,838 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 0001193125-26-350678
- Period
- 2026-06-30
- Reported value
- $435M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIreduced | -257,848 | -$40.5M |
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 0001193125-26-350678, largest first. % of portfolio is the value over $435,348,838, the sum of the share positions whose value is usable for ratios (method).
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-350678 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350678 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-172251 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-038757 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-245226 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006518 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-003861 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001975 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005592 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000753 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-018948 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-018945 | Quarter ended 2017-12-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006581 | Quarter ended 2016-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006588 | Quarter ended 2017-06-30 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006584 | Quarter ended 2017-03-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006593 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006590 | Quarter ended 2017-09-30 | 2018-02-12 | acceptance time not in the bulk data set |