Gray Foundation Portfolio Stock Holdings
Gray Foundation disclosed 9 stock positions valued at approximately $453.7 million in its latest SEC 13F filing. The largest holdings include HILTON WORLDWIDE HLDGS INC, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $453.7M
Holdings by Sector
Gray Foundation Portfolio Holdings in Q2 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 53.29% | 731,666 | - | - | $241,786,346 |
| ISHARES TR | IGM | Other | 20.16% | 559,116 | - | - | $91,460,195 |
| ALPHABET INC | GOOG | Communication Services | 8.72% | 112,000 | - | - | $39,572,960 |
| ISHARES TR | SOXX | Other | 4.85% | 34,371 | - | - | $22,023,562 |
| ISHARES TR | INDA | Other | 4.18% | 383,911 | -41,837 | -9.83% | $18,961,364 |
| EXCHANGE TRADED CONCEPTS TR | ROBO | Other | 3.87% | 205,000 | - | - | $17,560,300 |
| INVITATION HOMES INC | INVH | Real Estate | 2.27% | 340,734 | - | - | $10,293,574 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.40% | 37,800 | - | - | $6,370,623 |
| BOEING CO | BA | Industrials | 1.26% | 26,400 | - | - | $5,714,808 |