Constellation Investments, Inc.
CIK 1573575
13F filing for Q2 2026・No. 1,235
- Holdings
- US$3.18B
- Quarter change
- +US$171.64M
- Entries
- 19
- Net bought (estimate)
- −US$146.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 9
- Added 0
- Corporate actions 0
- Unchanged 10
Largest holdings
19 stocks worth US$3.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,260,209 | US$943.76M | 29.64% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 936,173 | US$642.97M | 20.19% |
| ISHARES TRCORE US AGGBD ET | Cut | 5,624,548 | US$556.72M | 17.48% |
| VANGUARD INDEX FDSTOTAL STK MKT | Unchanged | 587,923 | US$217.56M | 6.83% |
| ISHARES TRCORE S&P TTL STK | Unchanged | 1,108,000 | US$182.01M | 5.72% |
| QQQInvesco QQQUNIT SER 1 | Cut | 175,908 | US$129.54M | 4.07% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Cut | 1,275,335 | US$105.41M | 3.31% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Unchanged | 1,100,000 | US$80.75M | 2.54% |
| ISHARES TRCORE MSCI EAFE | Cut | 742,106 | US$71.67M | 2.25% |
| MBBISHARES TRMBS ETF | Unchanged | 495,924 | US$46.87M | 1.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.