Diana Davis Spencer Foundation
13F Reported Value
ⓘ$39.3M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Diana Davis Spencer Foundation disclosed 2 positions worth $39.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Diana Davis Spencer Foundation’s Form 13F-HR filing with the SEC under CIK 1633391.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$29.7M49,675 shVANGUARD DIV APPREC.
—Quality
$9.6M44,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.7M | 49,675 |
| VANGUARD DIV APPREC. | — | $9.6M | 44,730 |
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32-signal composite ranking on each of Diana Davis Spencer Foundation's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$39.3M
Full Holdings — Diana Davis Spencer Foundation (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.7M | 75.5% | +0% | — |
| 2 | — | VANGUARD DIV APPREC. | $9.6M | 24.5% | NEW | — |
New Positions (1)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Diana Davis Spencer Foundation
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