Hirtle & Co., LLC
CIK
1360710
City
WEST CONSHOHOCKEN
State / Country
PA
Top Portfolio Positions
35 positions ·
$732,478,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
997,270 | $648,564,571 | 88.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
66,916 | $19,242,364 | 2.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
218,630 | $14,427,393 | 1.97% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
1,016,679 | $12,871,156 | 1.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
74,101 | $12,251,859 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
21,584 | $5,477,803 | 0.75% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
75,000 | $3,780,000 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,420 | $3,183,489 | 0.43% | |
| IAU |
Ishares Gold Trust
|
11,452 | $1,009,608 | 0.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,042 | $1,003,704 | 0.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,853 | 33,727 | Principal | Sole | 2026-05-13 | |
| 2025-12-31 | $426,983 | 33,727 | Principal | Sole | 2026-02-04 | |
| 2025-09-30 | $414,504 | 33,727 | Principal | Sole | 2025-11-13 | |
| 2025-06-30 | $402,363 | 33,727 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 | $417,540 | 33,727 | Principal | Sole | 2025-05-12 | |
| 2024-12-31 | $413,493 | 33,727 | Principal | Sole | 2025-02-11 | |
| 2024-09-30 | $451,604 | 33,727 | Principal | Sole | 2024-11-13 | |
| 2024-06-30 | $420,238 | 33,727 | Principal | Sole | 2024-08-13 | |
| 2024-03-31 | $409,783 | 33,727 | Principal | Sole | 2024-05-10 | |
| 2023-12-31 | $561,071 | 47,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,513,518 | 146,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,717,571 | 146,801 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,729,315 | 146,801 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,824,654 | 150,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,754,012 | 150,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,970,446 | 150,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,469,135 | 99,333 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,781,040 | 99,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,703,560 | 99,333 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $1,774,087 | 99,333 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $1,628,754 | 96,376 | Principal | Sole | 2021-05-06 | |
| 2020-12-31 | $1,617,189 | 96,376 | Principal | Sole | 2021-02-08 | |
| 2020-09-30 | $1,509,248 | 96,376 | Principal | Sole | 2020-11-03 | |
| 2020-06-30 | $1,472,625 | 96,376 | Principal | Sole | 2020-08-03 | |
| 2020-03-31 | $1,414,799 | 96,376 | Principal | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||