Gray Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Gray Foundation disclosed 9 stock positions valued at approximately $453.74M as of quarter-end June 30, 2026. The largest holdings include HILTON WORLDWIDE HLDGS INC, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $453.74M
Holdings by Sector
Gray Foundation Portfolio Holdings in Q2 2026
| 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 |
Showing 9 of 9 holdings in the latest reporting period.