Hirtle & Co., LLC

13F filer · CIK 0001360710

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions4918 new · 5 closed

Net flow last quarter-$7.9MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202649 positions
SPYSPDR S&P 500 ETF Trust	$736M	24.20%	Not reported	-1.2%	Q4 2013
GOOGLAlphabet Inc.	$20.9M	0.69%	0.00%	-12.7%	Q1 2017
MOAltria Group, Inc.	$17.2M	0.56%	0.01%	+9.2%	Q3 2013
PMPhilip Morris International Inc.	$14.8M	0.49%	0.01%	+10.4%	Q3 2013
AAPLApple Inc.	$6.52M	0.21%	0.00%	+4.5%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.5M	0.15%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$3.34M	0.11%	Not reported	-2.2%	Q4 2016
EMXCEmax Holdings Corp	$2.42M	0.08%	Not reported	-16.1%	Q1 2022
MRVLMarvell Technology, Inc.	$1.23M	0.04%	0.00%	New	Q2 2026
JBLJabil Inc	$961K	0.03%	0.00%	+207.8%	Q1 2026
GEGeneral Electric Co	$863K	0.03%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$858K	0.03%	0.00%	-13.5%	Q3 2013
KOCoca Cola Co	$796K	0.03%	0.00%	Not reported	Q3 2013
IAUIshares Gold Trust	$729K	0.02%	0.00%	-15.7%	Q4 2021
GLDSPDR Gold Trust	$711K	0.02%	0.00%	Not reported	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$680K	0.02%	Not reported	Not reported	Q3 2013
GEVGE Vernova Inc.	$678K	0.02%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$661K	0.02%	0.00%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$655K	0.02%	Not reported	Not reported	Q3 2013
PANWPalo Alto Networks Inc	$625K	0.02%	0.00%	New	Q2 2026
BACBank of America Corp	$607K	0.02%	0.00%	+46.0%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$601K	0.02%	Not reported	Not reported	Q3 2013
ANETArista Networks, Inc.	$596K	0.02%	0.00%	New	Q2 2026
NVDANvidia Corp	$568K	0.02%	0.00%	+81.3%	Q1 2025
TWLOTwilio Inc	$535K	0.02%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$508K	0.02%	0.00%	Not reported	Q3 2013
UBSUBS Group AG	$495K	0.02%	0.00%	Not reported	Q4 2017
CDNSCadence Design Systems Inc	$443K	0.01%	0.00%	New	Q2 2026
USBUS Bancorp \de\	$372K	0.01%	0.00%	Not reported	Q3 2013
HHyatt Hotels Corp	$372K	0.01%	Not reported	New	Q2 2026
TXRHTexas Roadhouse, Inc.	$331K	0.01%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$298K	0.01%	Not reported	Not reported	Q1 2024
MDBMongoDB, Inc.	$281K	0.01%	0.00%	Not reported	Q4 2025
COINCoinbase Global, Inc.	$277K	0.01%	0.00%	Not reported	Q4 2021
COPConocophillips	$274K	0.01%	0.00%	Not reported	Q3 2013
ENBEnbridge Inc	$270K	0.01%	0.00%	New	Q2 2026
UPSUnited Parcel Service Inc	$263K	0.01%	0.00%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$258K	0.01%	0.00%	Not reported	Q3 2013
LHXL3harris Technologies, Inc.	$248K	0.01%	0.00%	New	Q2 2026
NETCloudflare, Inc.	$246K	0.01%	Not reported	Not reported	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$243K	0.01%	0.00%	Not reported	Q3 2013
COFCapital One Financial Corp	$243K	0.01%	0.00%	Not reported	Q3 2013
EQIXEquinix Inc	$233K	0.01%	0.00%	Not reported	Q1 2014
NDAQNasdaq, Inc.	$232K	0.01%	0.00%	Not reported	Q3 2013
ZIONZions Bancorporation, National Association	$231K	0.01%	0.00%	New	Q2 2026
PSXPhillips 66	$228K	0.01%	0.00%	Not reported	Q3 2013
IQVIqvia Holdings Inc.	$224K	0.01%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$220K	0.01%	0.00%	Not reported	Q3 2013
GDRXGoodRx Holdings, Inc.	$52.6K	0.00%	Not reported	Not reported	Q3 2025
Q1 2026Reported May 13, 202636 positions
SPYSPDR S&P 500 ETF Trust	$649M	22.22%	Not reported	-1.3%	Q4 2013
GOOGLAlphabet Inc.	$19.2M	0.66%	0.00%	-13.8%	Q1 2017
MOAltria Group, Inc.	$14.4M	0.49%	0.01%	0.0%	Q3 2013
PMPhilip Morris International Inc.	$12.3M	0.42%	0.00%	-0.2%	Q3 2013
AAPLApple Inc.	$5.48M	0.19%	0.00%	-4.8%	Q3 2013
THRThermon Group Holdings, Inc.	$3.78M	0.13%	0.23%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.18M	0.11%	0.00%	-1.1%	Q4 2021
GOOGAlphabet Inc.	$2.78M	0.10%	Not reported	-7.3%	Q4 2016
EMXCEmax Holdings Corp	$2.22M	0.08%	Not reported	-22.0%	Q1 2022
IAUIshares Gold Trust	$1.01M	0.03%	0.00%	Not reported	Q4 2021
TMOThermo Fisher Scientific Inc.	$1M	0.03%	0.00%	-2.9%	Q2 2014
MSFTMicrosoft Corp	$984K	0.03%	0.00%	-16.5%	Q3 2013
DHRDanaher Corp	$951K	0.03%	0.00%	-1.8%	Q3 2013
GLDSPDR Gold Trust	$830K	0.03%	0.00%	-0.2%	Q3 2013
KOCoca Cola Co	$745K	0.03%	0.00%	-2.8%	Q3 2013
NVONovo Nordisk A S	$715K	0.02%	Not reported	Not reported	Q3 2013
GEGeneral Electric Co	$655K	0.02%	0.00%	-3.0%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$638K	0.02%	Not reported	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$627K	0.02%	Not reported	-15.3%	Q3 2013
GEVGE Vernova Inc.	$504K	0.02%	0.00%	-2.9%	Q2 2025
QCOMQualcomm Inc	$460K	0.02%	0.00%	-3.6%	Q3 2013
BACBank of America Corp	$356K	0.01%	0.00%	-14.0%	Q3 2013
COPConocophillips	$348K	0.01%	0.00%	-4.6%	Q3 2013
COINCoinbase Global, Inc.	$330K	0.01%	0.00%	Not reported	Q4 2021
TWLOTwilio Inc	$326K	0.01%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$320K	0.01%	0.00%	-14.9%	Q3 2013
NVDANvidia Corp	$273K	0.01%	0.00%	-49.8%	Q1 2025
PSXPhillips 66	$246K	0.01%	0.00%	Not reported	Q3 2013
AMATApplied Materials Inc	$240K	0.01%	0.00%	Not reported	Q3 2013
QQQInvesco QQQ Trust, Series 1	$233K	0.01%	Not reported	-0.5%	Q1 2024
ACNAccenture plc	$224K	0.01%	0.00%	-3.4%	Q3 2013
EQIXEquinix Inc	$220K	0.01%	0.00%	Not reported	Q1 2014
JBLJabil Inc	$215K	0.01%	0.00%	New	Q1 2026
NETCloudflare, Inc.	$207K	0.01%	Not reported	New	Q1 2026
MDBMongoDB, Inc.	$205K	0.01%	0.00%	Not reported	Q4 2025
GDRXGoodRx Holdings, Inc.	$35.8K	0.00%	Not reported	Not reported	Q3 2025
Q4 2025Reported Feb 4, 202632 positions
SPYSPDR S&P 500 ETF Trust	$689M	23.46%	Not reported	-2.5%	Q4 2013
GOOGLAlphabet Inc.	$24.3M	0.83%	0.00%	-17.7%	Q1 2017
MOAltria Group, Inc.	$12.6M	0.43%	0.01%	0.0%	Q3 2013
PMPhilip Morris International Inc.	$11.9M	0.41%	0.00%	+0.2%	Q3 2013
AAPLApple Inc.	$6.16M	0.21%	0.00%	Not reported	Q3 2013
GOOGAlphabet Inc.	$3.28M	0.11%	Not reported	-20.0%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.9M	0.10%	0.00%	-6.0%	Q4 2021
EMXCEmax Holdings Corp	$2.63M	0.09%	Not reported	-12.2%	Q1 2022
MSFTMicrosoft Corp	$1.54M	0.05%	0.00%	+60.0%	Q3 2013
TMOThermo Fisher Scientific Inc.	$1.22M	0.04%	0.00%	+1.2%	Q2 2014
DHRDanaher Corp	$1.17M	0.04%	0.00%	+0.6%	Q3 2013
NVONovo Nordisk A S	$990K	0.03%	Not reported	Not reported	Q3 2013
IAUIshares Gold Trust	$930K	0.03%	0.00%	-7.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$777K	0.03%	Not reported	+17.7%	Q3 2013
GLDSPDR Gold Trust	$766K	0.03%	0.00%	Not reported	Q3 2013
GEGeneral Electric Co	$733K	0.02%	0.00%	+3.1%	Q2 2025
KOCoca Cola Co	$705K	0.02%	0.00%	+2.9%	Q3 2013
QCOMQualcomm Inc	$634K	0.02%	0.00%	+24.4%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$618K	0.02%	Not reported	-6.0%	Q3 2013
NVDANvidia Corp	$582K	0.02%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$467K	0.02%	0.00%	+34.3%	Q3 2013
COINCoinbase Global, Inc.	$428K	0.01%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$388K	0.01%	0.00%	+3.0%	Q2 2025
TWLOTwilio Inc	$369K	0.01%	0.00%	New	Q4 2025
MDBMongoDB, Inc.	$351K	0.01%	0.00%	New	Q4 2025
TSLATesla, Inc.	$321K	0.01%	0.00%	New	Q4 2025
ACNAccenture plc	$314K	0.01%	0.00%	-8.5%	Q3 2013
AMZNAmazon Com Inc	$301K	0.01%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$266K	0.01%	0.00%	Not reported	Q3 2013
COPConocophillips	$259K	0.01%	0.00%	+1.6%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$249K	0.01%	Not reported	+9.4%	Q1 2024
GDRXGoodRx Holdings, Inc.	$49.5K	0.00%	Not reported	+60.3%	Q3 2025
Q3 2025Reported Nov 13, 202524 positions
SPYSPDR S&P 500 ETF Trust	$691M	24.27%	Not reported	-2.0%	Q4 2013
GOOGLAlphabet Inc.	$22.9M	0.81%	0.00%	-8.2%	Q1 2017
MOAltria Group, Inc.	$14.4M	0.51%	0.01%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$12M	0.42%	0.00%	0.0%	Q3 2013
GOOGAlphabet Inc.	$3.18M	0.11%	Not reported	-68.6%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.83M	0.10%	0.00%	-1.8%	Q4 2021
EMXCEmax Holdings Corp	$2.78M	0.10%	Not reported	+0.4%	Q1 2022
NVONovo Nordisk A S	$1.08M	0.04%	Not reported	Not reported	Q3 2013
MSFTMicrosoft Corp	$1.03M	0.04%	0.00%	-37.7%	Q3 2013
TMOThermo Fisher Scientific Inc.	$1.01M	0.04%	0.00%	-0.8%	Q2 2014
DHRDanaher Corp	$1.01M	0.04%	0.00%	-1.3%	Q3 2013
IAUIshares Gold Trust	$902K	0.03%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$694K	0.02%	0.00%	-1.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$661K	0.02%	Not reported	-21.3%	Q3 2013
KOCoca Cola Co	$650K	0.02%	0.00%	-22.4%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$646K	0.02%	Not reported	-3.8%	Q3 2013
QCOMQualcomm Inc	$496K	0.02%	0.00%	-1.5%	Q3 2013
SLGNSilgan Holdings Inc	$430K	0.02%	0.01%	New	Q3 2025
GEVGE Vernova Inc.	$355K	0.01%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$326K	0.01%	0.00%	-9.8%	Q3 2013
ACNAccenture plc	$315K	0.01%	0.00%	-4.8%	Q3 2013
COPConocophillips	$258K	0.01%	0.00%	-0.7%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$223K	0.01%	Not reported	+0.5%	Q1 2024
GDRXGoodRx Holdings, Inc.	$48.2K	0.00%	Not reported	New	Q3 2025

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