Hirtle & Co., LLC reported 43 positions worth $84.32M for the quarter ended Jun 30, 2026, up 21.5% on the prior quarter. It opened 16 new positions, added to 6, trimmed 4 and exited 4. Its largest holding is Alphabet Inc. at 24.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MO Altria Group, Inc. | +20.1K | +9.2% | $1.44M | 20.37% |
| PM Philip Morris International Inc. | +7,677 | +10.4% | $1.39M | 17.55% |
| MRVL Marvell Technology, Inc. | +4,113 | – | $1.23M | 1.45% |
| JBL Jabil Inc | +1,683 | +207.8% | $648.76K | 1.14% |
| PANW Palo Alto Networks Inc | +1,833 | – | $625.09K | 0.741% |
| ANET Arista Networks, Inc. | +3,507 | – | $595.77K | 0.707% |
| CDNS Cadence Design Systems Inc | +1,179 | – | $442.50K | 0.525% |
| USB Us Bancorp De | +6,162 | – | $372.19K | 0.441% |
| H Hyatt Hotels Corp | +1,917 | – | $371.59K | 0.441% |
| TXRH Texas Roadhouse, Inc. | +1,713 | – | $331.00K | 0.393% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -8,511 | -12.7% | $3.04M | 24.75% |
| TMO Thermo Fisher Scientific Inc. | -2,042 | -100.0% | $1.00M | Exited |
| DHR Danaher Corp | -5,016 | -100.0% | $951.03K | Exited |
| NVO Novo Nordisk A S | -19.5K | -100.0% | $715.05K | Exited |
| ACN Accenture plc | -1,129 | -100.0% | $223.87K | Exited |
| IAU Ishares Gold Trust | -1,794 | -15.7% | $135.47K | 0.865% |
| MSFT Microsoft Corp | -360 | -13.5% | $134.29K | 1.02% |
| GOOG Alphabet Inc. | -215 | -2.2% | $75.97K | 3.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +4,113 | $1.23M | 1.45% |
| PANW Palo Alto Networks Inc | +1,833 | $625.09K | 0.741% |
| ANET Arista Networks, Inc. | +3,507 | $595.77K | 0.707% |
| CDNS Cadence Design Systems Inc | +1,179 | $442.50K | 0.525% |
| USB Us Bancorp De | +6,162 | $372.19K | 0.441% |
| H Hyatt Hotels Corp | +1,917 | $371.59K | 0.441% |
| TXRH Texas Roadhouse, Inc. | +1,713 | $331.00K | 0.393% |
| ENB Enbridge Inc | +4,986 | $270.29K | 0.321% |
| UPS United Parcel Service Inc | +2,448 | $263.16K | 0.312% |
| LHX L3Harris Technologies, Inc. | +855 | $248.45K | 0.295% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 58.4K | $20.87M | 24.75% | -8,511 | -12.7% | Reduced | 0% |
| 2 | MO Altria Group, Inc. | Consumer Staples | 238.7K | $17.17M | 20.37% | +20.1K | +9.2% | Added | 0.01% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 81.8K | $14.79M | 17.55% | +7,677 | +10.4% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 22.5K | $6.52M | 7.74% | +963 | +4.5% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,420 | $4.50M | 5.34% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 9,464 | $3.34M | 3.97% | -215 | -2.2% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 4,113 | $1.23M | 1.45% | +4,113 | – | New | 0% |
| 8 | JBL Jabil Inc | Technology | 2,493 | $961.00K | 1.14% | +1,683 | +207.8% | Added | 0% |
| 9 | GE General Electric Co | Industrials | 2,308 | $862.57K | 1.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 2,299 | $857.57K | 1.02% | -360 | -13.5% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 9,800 | $796.45K | 0.945% | 0 | 0.0% | Unchanged | 0% |
| 12 | IAU Ishares Gold Trust | Others | 9,658 | $729.28K | 0.865% | -1,794 | -15.7% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Others | 1,930 | $710.97K | 0.843% | 0 | 0.0% | Unchanged | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 577 | $677.89K | 0.804% | 0 | 0.0% | Unchanged | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 3,575 | $660.62K | 0.783% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hirtle.
As of its Q2 2026 13F filing, Hirtle & Co., LLC’s five largest positions were Alphabet Inc. (GOOGL) at 24.8%, Altria Group, Inc. (MO) at 20.4%, Philip Morris International Inc. (PM) at 17.5%, Apple Inc. (AAPL) at 7.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3% of the reported portfolio.
Hirtle & Co., LLC reported a 13F portfolio worth $84.32M across 43 positions for Q2 2026. That is up 21.5% from the previous quarter.
Its largest purchases by value were Altria Group, Inc. ($1.44M), Philip Morris International Inc. ($1.39M), Marvell Technology, Inc. ($1.23M). It opened 16 new positions.
Its largest sales by value were Alphabet Inc. ($3.04M), Thermo Fisher Scientific Inc. ($1.00M), Danaher Corp ($951.03K). It exited 4 positions entirely.
From the Form 13F-HR reports Hirtle & Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.