Conrad N. Hilton Foundation — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Conrad N. Hilton Foundation maintained a portfolio of 2 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 138.4%.
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PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q2
Top Holding
IVV (94.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Conrad N. Hilton Foundation Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 94.61% 87.27% #1
Prev: #1
9.0
422,218 138.4%
P
S
727,217 $544,605,539 2017 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES CORE MS...
ETF 5.39% 12.73% #2
Prev: #2
4.7
no change no change
P
S
320,986 $31,000,828 2017 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-2 of 2 holdings

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