KENT ZIEGLER
- SEC CIK
- 0001214816
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 3
- 0 vs. Q1 2026
- Total value
- $309.33M
- +$38.88M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 405,502 | $278.5M | 90.04% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 207,150 | $17.35M | 5.61% | 00.0% | Unchanged | – |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 378,788 | $13.47M | 4.36% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 3 | $309.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 3 | $270.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 3 | $284.94M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 2 | $263.9M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 2 | $244.94M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 2 | $231.23M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 3 | $231.39M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 3 | $227.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 3 | $215.57M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 3 | $207.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 3 | $142.77M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 3 | $143.29M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 3 | $163.83M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 3 | $151.93M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 3 | $141.97M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 3 | $132.15M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 3 | $149.33M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 3 | $178.3M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 3 | $187.63M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 3 | $170.64M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 3 | $170.76M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 3 | $143.96M | – | SEC |