Summit Rock Advisors, Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 4, 2026, Summit Rock Advisors, Lp disclosed 3 stock positions valued at approximately $76.15M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ISHARES INC, and ISHARES TR.

Report Period
June 30, 2026
No. of Stocks
3
Portfolio Value
$76.15M
Holdings by Sector
Summit Rock Advisors, Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO EXCH TRADED FD TR IICQQQOther40.27%537,658+537,658+100.00%$30,662,636
ISHARES INCEWCOther38.71%511,329+511,329+100.00%$29,473,004
ISHARES TRIEFAOther21.02%165,763-10,677-6.05%$16,009,390
Showing 3 of 3 holdings in the latest reporting period.