Leona M. & Harry B. Helmsley Charitable Trust Long-Term Concentrated

Name: Leona M. & Harry B. Helmsley Charitable Trust Q1 2026 13F Filing | 13F Explorer
Creator: Leona M. & Harry B. Helmsley Charitable Trust
Published: 2026-10-20

Location: New York, NY

CIK: 0001665901 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (2)

SPY STATE STR SPDR S&P 500 ETF T 95.5%

Value $209M Shares 321,615 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

EFA ISHARES TR 4.5%

Value $9.893M Shares 101,851 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	321,615	$209M	95.5%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
EFA	ISHARES TR	101,851	$9.893M	4.5%	$97.13	$100.05	-2.9%	MSCI EAFE ETF	464287465