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 |