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

Name: Leona M. & Harry B. Helmsley Charitable Trust Q3 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: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (2)

Increased Positions (1)

EFA ISHARES TR 17.1%

Value $39.93M (+277.4%) Shares 384,360 (+277.4%) Share Price $103.89 Est. Cost/Share $104.36 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	384,360 (+277.4%)	$39.93M (+277.4%)	17.1%	$103.89	$104.36	-0.5%	MSCI EAFE ETF	464287465

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 82.9%

Value $193M (-5.5%) Shares 253,264 (-7.5%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	253,264 (-7.5%)	$193M (-5.5%)	82.9%	$762.63	$675.88	+12.8%	TR UNIT	78462F103