Hirtle & Co., LLC
Hirtle & Co., LLC reported 128 holdings worth US$3.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hirtle & Co., LLC reported 128 holdings worth US$3.04B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Altria Group, Inc. and Philip Morris International Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$3.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 67,762 | US$24.2M | 0.80% |
| Altria Group, Inc. | 239K | US$17.2M | 0.56% |
| Philip Morris International Inc | 81,778 | US$14.8M | 0.49% |
| Apple Inc | 22,547 | US$6.52M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,420 | US$4.5M | 0.15% |
| Marvell Technology, Inc. | 4,113 | US$1.23M | 0.04% |
| Jabil Inc. | 2,493 | US$961K | 0.03% |
| Ge Aerospace | 2,308 | US$863K | 0.03% |
| Microsoft Corp. | 2,299 | US$858K | 0.03% |
| Coca-cola Company (the) | 9,800 | US$796K | 0.03% |
| Ge Vernova Inc. | 577 | US$678K | 0.02% |
| Qualcomm Incorporated | 3,575 | US$661K | 0.02% |
| Berkshire Hathaway Inc. | 1,309 | US$655K | 0.02% |
| Palo Alto Networks, Inc. | 1,833 | US$625K | 0.02% |
| Bank Of America Corporation | 10,654 | US$607K | 0.02% |
| Arista Networks, Inc. | 3,507 | US$596K | 0.02% |
| Nvidia Corporation | 2,837 | US$568K | 0.02% |
| Twilio Inc. | 2,594 | US$535K | 0.02% |
| Applied Materials, Inc. | 702 | US$508K | 0.02% |
| Cadence Design Systems, Inc. | 1,179 | US$443K | 0.01% |
| U.s. Bancorp | 6,162 | US$372K | 0.01% |
| Hyatt Hotels Corporation | 1,917 | US$372K | 0.01% |
| Texas Roadhouse, Inc. | 1,713 | US$331K | 0.01% |
| Mongodb, Inc. | 836 | US$281K | <0.01% |
| Coinbase Global, Inc. | 1,892 | US$277K | <0.01% |
| Conocophillips | 2,638 | US$274K | <0.01% |
| Enbridge Inc. | 4,986 | US$270K | <0.01% |
| United Parcel Service, Inc. | 2,448 | US$263K | <0.01% |
| Exxon Mobil Corporation | 1,885 | US$258K | <0.01% |
| L3harris Technologies, Inc. | 855 | US$248K | <0.01% |
| Cloudflare, Inc. | 1,001 | US$246K | <0.01% |
| Regeneron Pharmaceuticals, Inc. | 390 | US$243K | <0.01% |
| Capital One Financial Corporation | 1,210 | US$243K | <0.01% |
| Equinix, Inc. | 224 | US$233K | <0.01% |
| Nasdaq, Inc. | 2,940 | US$232K | <0.01% |
| Zions Bancorporation N.a. | 3,336 | US$231K | <0.01% |
| Phillips 66 | 1,350 | US$228K | <0.01% |
| Iqvia Holdings, Inc. | 1,158 | US$224K | <0.01% |
| Wells Fargo & Company | 2,662 | US$220K | <0.01% |
| Goodrx Holdings, Inc. | 18,261 | US$52,592 | <0.01% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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