Cortland Associates Inc. ETF holdings
St Louis, MO
Reported $6.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.2M
ETFs held
8
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
0.9%
of $691.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.7M | 2,287 | −19 shares |
| IWB | iShares Russell 1000 ETF | $1.2M | 3,038 | No change |
| IYY | iShares Dow Jones U.S. ETF | $1.2M | 6,502 | No change |
| IWM | iShares Russell 2000 ETF | $649K | 2,160 | +17 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $437K | 621 | +5 shares |
| EFA | iShares MSCI EAFE ETF | $431K | 4,151 | +10 shares |
| EFG | iShares MSCI EAFE Growth ETF | $325K | 2,614 | No change |
| OEF | iShares S&P 100 ETF | $203K | 555 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001014315. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cortland Associates Inc. own?
Cortland Associates Inc. reported 8 ETF positions worth $6.2M in its Form 13F for June 30, 2026. The largest was IVV, at $1.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.