Annie E. Casey Foundation, Inc.
13F Reported Value
ⓘ$35.2M
Holdings
1
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Annie E. Casey Foundation, Inc. disclosed 1 positions worth $35.2M in its Form 13F-HR for Q3 2025, led by $UPS (UNITED PARCEL SERVICE INC) at 100.0% of the equity portfolio. The portfolio is most concentrated in Industrials (100.0% of disclosed assets). All figures are sourced directly from Annie E. Casey Foundation, Inc.’s Form 13F-HR filing with the SEC under CIK 1832467.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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- 58.2#998
Quality
$35.2M421,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 58.2#998 | $35.2M | 421,036 |
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32-signal composite ranking on each of Annie E. Casey Foundation, Inc.'s 1 positions.
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Sector Allocation
Industrials
$35.2M
Full Holdings — Annie E. Casey Foundation, Inc. (Q3 2025)
All 1 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 | UNITED PARCEL SERVICE INC | $35.2M | 100.0% | +0% | 58.2 |
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