University Of Chicago Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, University Of Chicago disclosed 14 stock positions valued at approximately $419.72M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $419.72M
Holdings by Sector
University Of Chicago Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 80.81% | 1,780,292 | +247,127 | +16.12% | $339,181,232 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 12.31% | 329,142 | +48,558 | +17.31% | $51,658,837 |
| VANGUARD INDEX FDS | VOO | Other | 5.88% | 35,927 | -14,566 | -28.85% | $24,675,023 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 14,798 | -245,500 | -94.31% | $1,585,310 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,560 | - | - | $531,991 |
| OLD DOMINION FREIGHT LIN | ODFL | Industrials | 0.07% | 1,290 | -210 | -14.00% | $279,414 |
| FERRARI N V | RACE | Other | 0.07% | 750 | - | - | $279,218 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 1,525 | +1,452 | +1989.04% | $271,816 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 598 | -52 | -8.00% | $243,541 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.06% | 3,060 | -190 | -5.85% | $232,438 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.05% | 1,000 | - | - | $225,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 500 | +500 | +100.00% | $207,815 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.05% | 1,125 | -125 | -10.00% | $202,264 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 0.03% | 48,731 | - | - | $146,680 |
Showing 14 of 14 holdings in the latest reporting period.