Fairfield University 13F Holdings · Q2 2026
Fairfield University reported 4 securities worth $246.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (75.76%), SPDW (10.53%), VNQ (8.50%). Among its top 25 positions this quarter: 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $187.1M | 75.76% | 272,430 | Added |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $26.0M | 10.53% | 516,271 | Added |
| 3 | VNQ | VANGUARD INDEX FDS | $21.0M | 8.50% | 217,653 | Added |
| 4 | VTWO | VANGUARD RUSSELL 2000 | $12.9M | 5.21% | 105,913 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR