University Of Chicago
Latest statistics and disclosures from University Of Chicago's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, VT, VOO, XLC, PANW, and represent 99.50% of University Of Chicago's stock portfolio.
- Added to shares of these 5 stocks: XLK (+$47M), VT (+$7.6M), BKNG, EXP, UNH.
- Started 2 new stock positions in UNH, EXP.
- Reduced shares in these 7 stocks: XLC (-$26M), IVV (-$20M), VOO (-$10M), ODFL, FIVE, SPGI, SCI.
- Sold out of its position in IVV.
- University Of Chicago was a net seller of stock by $-816k.
- University Of Chicago has $420M in assets under management (AUM), dropping by 29.78%.
- Central Index Key (CIK): 0000314957
Tip: Access up to 7 years of quarterly data
Positions held by University Of Chicago consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for University Of Chicago
University Of Chicago holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 80.8 | $339M | +16% | 1.8M | 190.52 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.3 | $52M | +17% | 329k | 156.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.9 | $25M | -28% | 36k | 686.81 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $1.6M | -94% | 15k | 107.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $532k | 1.6k | 341.02 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $279k | -14% | 1.3k | 216.60 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $279k | 750.00 | 372.29 |
|
|
| Booking Holdings (BKNG) | 0.1 | $272k | +1989% | 1.5k | 178.24 |
|
| S&p Global (SPGI) | 0.1 | $244k | -8% | 598.00 | 407.26 |
|
| Service Corporation International (SCI) | 0.1 | $232k | -5% | 3.1k | 75.96 |
|
| Eagle Materials (EXP) | 0.1 | $225k | NEW | 1.0k | 225.00 |
|
| UnitedHealth (UNH) | 0.0 | $208k | NEW | 500.00 | 415.63 |
|
| Five Below (FIVE) | 0.0 | $202k | -10% | 1.1k | 179.79 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $147k | 49k | 3.01 |
|
Past Filings by University Of Chicago
SEC 13F filings are viewable for University Of Chicago going back to 2013
- University Of Chicago 2026 Q2 filed Aug. 14, 2026
- University Of Chicago 2026 Q1 filed May 7, 2026
- University Of Chicago 2025 Q4 filed Feb. 6, 2026
- University Of Chicago 2025 Q3 filed Nov. 6, 2025
- University Of Chicago 2025 Q2 filed Aug. 7, 2025
- University Of Chicago 2025 Q1 filed May 8, 2025
- University Of Chicago 2024 Q4 filed Feb. 5, 2025
- University Of Chicago 2024 Q3 filed Oct. 16, 2024
- University Of Chicago 2024 Q2 filed July 15, 2024
- University Of Chicago 2024 Q1 filed April 15, 2024
- University Of Chicago 2020 Q4 filed March 14, 2024
- University Of Chicago 2021 Q1 filed March 14, 2024
- University Of Chicago 2021 Q2 filed March 14, 2024
- University Of Chicago 2021 Q3 filed March 14, 2024
- University Of Chicago 2022 Q4 filed March 14, 2024
- University Of Chicago 2023 Q1 filed March 14, 2024