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

Name: Leona M. & Harry B. Helmsley Charitable Trust Q2 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: Q2 2026 (← Previous) (Next →)

Filing Date: Oct 20, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (2)

SPY STATE STR SPDR S&P 500 ETF T 95.1%

Value $204M Shares 273,764 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

EFA ISHARES TR 4.9%

Value $10.58M Shares 101,851 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	273,764	$204M	95.1%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
EFA	ISHARES TR	101,851	$10.58M	4.9%	$103.88	$100.05	+3.8%	MSCI EAFE ETF	464287465