The Leona M. & Harry B. Helmsley Charitable Trust filed its Form 13F-HR with the U.S. Securities and Exchange Commission on October 20, 2026, disclosing its equity holdings as of the close of business on September 30, 2026.
The filing, signed by Joshua Fenton, the Chief Investment Officer, lists the Trust's total equity portfolio value at $23,307,788,424.
The portfolio is managed on a sole basis and consists of two exchange-traded funds (ETFs). The largest holding is the SPDR S&P 500 ETF Trust, in which the Trust holds 253,264 shares. The second holding is the iShares MSCI EAFE ETF, with an ownership of 384,360 shares.
