Filed: 8/14/2025ACC: 0001104659-25-078456
📋 What this filing means
ANNIE E. CASEY FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $42.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$42.50M
Total AUM (reported)
421.04K
Total Shares
Allocation by class
CL B$42.50M100.0%
Portfolio Concentration
Top 3$42.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 421.04K
Sole
Full voting authority
421.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
UNITED PARCEL SERVICE INC
SOLEShares421.04K
TypeSH
Market value$42.50M
100.00%
Sole
421.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 421.04K | SH | $42.50M 100.00% | 421.04K | 0.00 | 0.00 |