Diana Davis Spencer Foundation — Q1 2026 13F-HR

← Diana Davis Spencer Foundation

Q1 2026 · 13F-HR

Diana Davis Spencer Foundationholdings as filed

Filed 2026-05-12 · accession 0001398344-26-009007

$39.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · Diana Davis Spencer Foundation · Q1 2026

AI · grounded in 13F

Diana Davis Spencer Foundation closed its position in BND, reducing exposure by $119.1M. The fund also exited positions in BIV and VCLT, selling $111.1M and $35M respectively. To offset these exits, the foundation established a new position in VIG valued at $9.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$29.7M	75.5%	49,675	Common	SOLE
921908844	VIG	VANGUARD DIV APPREC.	$9.6M	24.5%	44,730	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.