Q2 2026 13F · SEC CIK 2022949

Common Fund for Nonprofit Organizations

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.1 yrs

Common Fund for Nonprofit Organizations is an asset manager that reported 29 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 38.2%), Northern Trust Global Natural (GUNR, 15.4%), Ishares Tr (ACWI, 15.0%).

Common Fund for Nonprofit Organizations holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Common Fund for Nonprofit Organizations 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	38.2%	35.2%	556,383	-0.6%	$415.5M
GUNRNorthern Trust Global Natural	15.4%	21.4%	3,408,196	-15.3%	$168.0M
ACWIIshares Tr	15.0%	11.8%	1,038,012	+17.4%	$162.9M
VOOVanguard Index Fds	12.1%	11.2%	191,152	-1.1%	$131.3M
AGGIshares Tr	4.6%	5.1%	501,042	-6.1%	$49.6M
RSPInvesco Exchange Traded Fd T	2.8%	3.0%	141,947	-12.6%	$30.2M
EEMIshares Tr	2.3%	1.7%	361,267	+14.7%	$24.7M
IVVIshares Tr	1.9%	2.0%	27,668	-14.3%	$20.7M
IJHIshares Tr	1.1%	1.0%	155,337	+0.2%	$12.0M
IJRIshares Tr	1.1%	0.9%	78,096	+0.3%	$11.6M
VTVVanguard Index Fds	1.0%	New	51,021	—	$11.1M
CATHGlobal X Fds	1.0%	0.9%	121,008	+0.0%	$10.7M
IEFIshares Tr	0.8%	0.8%	91,631	+1.0%	$8.7M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	61,240	+1.1%	$4.8M
EFAIshares Tr	0.4%	0.7%	40,228	-49.1%	$4.2M
ACWXIshares Tr	0.4%	0.4%	53,489	-0.3%	$4.1M
VNQVanguard Index Fds	0.4%	2.3%	41,481	-84.4%	$4.0M
VMBSVanguard Scottsdale Fds	0.3%	New	63,833	—	$3.0M
VEUVanguard Intl Equity Index F	0.2%	0.2%	28,805	+0.5%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	27,857	-15.0%	$2.0M
QQQInvesco Qqq Tr	0.2%	0.1%	2,595	+0.0%	$1.9M
ISRAVaneck ETF Trust	0.1%	0.1%	18,518	+0.0%	$1.2M
VIAVia Transn Inc	0.1%	0.1%	65,922	+0.0%	$1.2M
SUSAIshares Tr	0.1%	0.1%	4,488	-3.0%	$692K
EAGGIshares Tr	0.0%	0.0%	10,522	+2.8%	$499K
MDLNMedline Inc	0.0%	New	8,551	—	$337K
VWOVanguard Intl Equity Index F	0.0%	0.0%	5,437	-9.9%	$325K
GVIIshares Tr	0.0%	0.0%	2,457	+0.0%	$261K
ESGDiShares ESG Aware MSCI EAFE ETF	0.0%	0.0%	2,464	-4.8%	$253K

What Common Fund for Nonprofit Organizations bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

ACWI Ishares Tr+17.4% shares
EEM Ishares Tr+14.7% shares

Reduced

VNQ Vanguard Index Fds-84.4% shares
EFA Ishares Tr-49.1% shares
GUNR Northern Trust Global Natural-15.3% shares
VEA Vanguard Ftse Developed Markets Index Fu-15.0% shares
IVV Ishares Tr-14.3% shares
RSP Invesco Exchange Traded Fd T-12.6% shares
VWO Vanguard Intl Equity Index F-9.9% shares
AGG Ishares Tr-6.1% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	29
Q1 2026	$1.0B	26
Q4 2025	$1.2B	26
Q3 2025	$1.2B	25
Q2 2025	$968.2M	26
Q1 2025	$899.4M	22
Q4 2024	$888.2M	23
Q3 2024	$834.4M	24
Q2 2024	$724.9M	16
Q1 2024	$589.0M	13

Questions about Common Fund for Nonprofit Organizations's portfolio

What stocks does Common Fund for Nonprofit Organizations own?

Common Fund for Nonprofit Organizations's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $1.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 38.2%, Northern Trust Global Natural (GUNR) at 15.4%, Ishares Tr (ACWI) at 15.0%, Vanguard Index Fds (VOO) at 12.1% and Ishares Tr (AGG) at 4.6%.

What did Common Fund for Nonprofit Organizations buy last quarter?

In Q2 2026, Common Fund for Nonprofit Organizations added a new position in Vanguard Index Fds (VTV), a new position in Vanguard Scottsdale Fds (VMBS), a new position in Medline Inc (MDLN), Ishares Tr (ACWI) (+17.4% shares) and Ishares Tr (EEM) (+14.7% shares), compared with its Q1 2026 filing.

What did Common Fund for Nonprofit Organizations sell last quarter?

In Q2 2026, Common Fund for Nonprofit Organizations Vanguard Index Fds (VNQ) (-84.4% shares), Ishares Tr (EFA) (-49.1% shares) and Northern Trust Global Natural (GUNR) (-15.3% shares), compared with its Q1 2026 filing.

When is Common Fund for Nonprofit Organizations's next 13F filing due?

13F filings are due 45 days after each quarter ends. Common Fund for Nonprofit Organizations's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.