Diana Davis Spencer Foundation — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Diana Davis Spencer Foundation maintained a portfolio of 2 distinct positions. They heavily accumulated shares in VANGUARD DIV APPREC., increasing the position by 98.4%.
Position History hover any row below to update
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Diana Davis Spencer Foundation Bethesda, MD Private Foundation AUM $55M
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q2
Top Holding
VOO (62.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Diana Davis Spencer Foundation Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 61.97% 75.52% #1
Prev: #1
6.5
154 0.3%
P
S
49,829 $34,223,055
$488.59 +45.3%
$686.81 +3.4%
2024 Q2 13F Filing 2026-06-30 2026-08-06
VIG
VANGUARD DIV AP...
ETF 38.03% 24.48% #2
Prev: #2
8.5
44,024 98.4%
P
S
88,754 $21,000,971
$225.30 +9.3%
$236.62 +4.0%
2026 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-2 of 2 holdings

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