Friends of the Cornell Lab of Ornithology, INC. — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. maintained a portfolio of 5 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q2
Top Holding
SPY (33.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-5 of 5

FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. 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
SPY
SPDR S&P 500 ET...
ETF 33.09% — #1
Prev: #—
9.5
—
50,584 —
NEW
50,584 $34,494,264 2026 Q2 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 22.90% — #2
Prev: #—
9.0
—
96,994 —
NEW
96,994 $23,876,104 2026 Q2 13F Filing 2026-06-30 2026-08-14
BRK/A
BERKSHIRE HATHA...
Financial Services 21.72% — #3
Prev: #—
8.5
—
30 —
NEW
30 $22,644,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 15.29% — #4
Prev: #—
8.0
—
255,134 —
NEW
255,134 $15,938,192 2026 Q2 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
ETF 7.00% — #5
Prev: #—
6.8
—
133,373 —
NEW
133,373 $7,296,861 2026 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-5 of 5 holdings

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