Hirtle & Co., LLC
CIK
1360710
Location
WEST CONSHOHOCKEN, PA
Portfolio Value
Mid
$1,002,637,845
Diversification
Highly concentrated
Filing Date
Global Rank
#1,911
/ 8,517
▲ 26
Top Industry
Tobacco
33.0%
3Y Alpha vs SPY
+0.6%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.7%
SPY
+75.3%
Annualised alpha
+0.6%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
73.4%
+0.5 pts
Top 5
95.5%
+0.5 pts
Top 10
98.1%
−0.4 pts
HHI
5,676
Highly concentrated+74
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.3% | $905,824,985 |
| Consumer Defensive | 3.3% | $32,764,504 |
| Communication Services | 2.4% | $24,216,109 |
| Technology | 1.8% | $18,527,444 |
| Financial Services | 1.7% | $16,766,649 |
| Industrials | 0.2% | $2,052,076 |
| Energy | 0.1% | $1,030,471 |
| Consumer Cyclical | 0.1% | $702,593 |
| Healthcare | 0.1% | $519,519 |
| Real Estate | 0.0% | $233,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +23,742 | 2,324,023 | $165,586,638 | |
| MO | Altria Group, Inc. | +20,058 | 238,688 | $17,173,601 | |
| PM | Philip Morris International Inc. | +7,677 | 81,778 | $14,794,457 | |
| BAC | Bank Of America Corp /De/ | +3,355 | 10,654 | $607,064 | |
| JBL | Jabil Inc | +1,683 | 2,493 | $961,001 | |
| NVDA | Nvidia Corp | +1,272 | 2,837 | $567,655 | |
| AAPL | Apple Inc. | +963 | 22,547 | $6,524,199 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −11,590 | 985,680 | $736,076,253 | |
| GOOGL | Alphabet Inc. | −8,726 | 67,869 | $24,216,109 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −7,059 | 1,009,620 | $13,003,905 | |
| IAU | Ishares Gold Trust | −1,794 | 9,658 | $729,275 | |
| MSFT | Microsoft Corp | −360 | 2,299 | $857,572 | |
| VB | Vanguard Morningstar Small-Cap ETF | −14 | 3,260 | $988,171 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 4,113 | $1,225,221 | |
| PANW | Palo Alto Networks Inc | 1,833 | $625,089 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 855 | $601,355 | |
| ANET | Arista Networks, Inc. | 3,507 | $595,769 | |
| UBS | UBS Group AG | 9,986 | $494,906 | |
| CDNS | Cadence Design Systems Inc | 1,179 | $442,502 | |
| USB | US Bancorp De | 6,162 | $372,184 | |
| H | Hyatt Hotels Corp | 1,917 | $371,591 | |
| TXRH | Texas Roadhouse, Inc. | 1,713 | $331,002 | |
| ENB | Enbridge Inc | 4,986 | $270,291 | |
| UPS | United Parcel Service Inc | 2,448 | $263,160 | |
| LHX | L3harris Technologies, Inc. /De/ | 855 | $248,454 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 390 | $243,180 | |
| COF | Capital One Financial Corp | 1,210 | $242,750 | |
| NDAQ | Nasdaq, Inc. | 2,940 | $231,730 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 3,336 | $230,817 | |
| IQV | Iqvia Holdings Inc. | 1,158 | $223,748 | |
| WFC | Wells Fargo & Company/Mn | 2,662 | $219,987 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLB | State Street Materials Select Sector SPDR ETF | 185,840 | $9,286,424 | |
| TMO | Thermo Fisher Scientific Inc. | 2,042 | $1,003,704 | |
| DHR | Danaher Corp /De/ | 5,016 | $951,033 | |
| NVO | Novo Nordisk A S | 19,457 | $715,044 | |
| ACN | Accenture plc | 1,129 | $223,869 | |
| THR | Thermon Group Holdings, Inc. | 75,000 | $0 | |
| No positions match the current search. | ||||
52 tracked positions ·
$1,002,637,845 total
· filing declares
128 positions · $3,042,169,079
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 985,680 | $736,076,253 | 73.41% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,324,023 | $165,586,638 | 16.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 67,869 | $24,216,109 | 2.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 238,688 | $17,173,601 | 1.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 81,778 | $14,794,457 | 1.48% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 1,009,620 | $13,003,905 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,547 | $6,524,199 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 9,420 | $4,498,709 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 4,113 | $1,225,221 | 0.12% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,260 | $988,171 | 0.10% | |
| JBL |
Jabil Inc
Technology
|
Added | 2,493 | $961,001 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Held | 2,308 | $862,568 | 0.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,299 | $857,572 | 0.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,800 | $796,446 | 0.08% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,658 | $729,275 | 0.07% | |
| GLD |
Spdr Gold Trust
|
Held | 1,930 | $710,973 | 0.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 577 | $677,894 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,575 | $660,624 | 0.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,309 | $655,010 | 0.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,833 | $625,089 | 0.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,654 | $607,064 | 0.06% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 855 | $601,355 | 0.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 3,507 | $595,769 | 0.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,837 | $567,655 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,594 | $535,220 | 0.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 702 | $507,546 | 0.05% | |
| UBS |
UBS Group AG
Financial Services
|
NEW | 9,986 | $494,906 | 0.05% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 5,369 | $449,653 | 0.04% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,179 | $442,502 | 0.04% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 33,727 | $431,705 | 0.04% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Held | 4,203 | $385,162 | 0.04% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 6,162 | $372,184 | 0.04% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
NEW | 1,917 | $371,591 | 0.04% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
NEW | 1,713 | $331,002 | 0.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 404 | $297,505 | 0.03% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 836 | $280,812 | 0.03% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,892 | $276,591 | 0.03% | |
| COP |
Conocophillips
Energy
|
Held | 2,638 | $274,246 | 0.03% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 4,986 | $270,291 | 0.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,448 | $263,160 | 0.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,885 | $257,717 | 0.03% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 855 | $248,454 | 0.02% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 1,001 | $245,525 | 0.02% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 390 | $243,180 | 0.02% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 1,210 | $242,750 | 0.02% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 224 | $233,495 | 0.02% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 2,940 | $231,730 | 0.02% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
NEW | 3,336 | $230,817 | 0.02% | |
| PSX |
Phillips 66
Energy
|
Held | 1,350 | $228,217 | 0.02% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 1,158 | $223,748 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.