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Manager record

Villanova Investment Management Co LLC

Wayne, PA · CIK 1872130 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$105.38MReported 13F valueQ2 2026 · as filed
56Holdings listed
+8.0%vs prior quartervalue change includes market moves
5Quarters on record
Jul 28Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $96.6M$96.6MQ2 202554 holdingsQ3 2025: $144.3M$144.3MQ3 202557 holdingsQ4 2025: $141.9M$141.9MQ4 202557 holdingsQ1 2026: $97.6M$97.6MQ1 202656 holdingsQ2 2026: $105.4M$105.4MQ2 202656 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 28 2026 13F-HR · period Q2 2026

$105.38M · 56 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$97.59M · 56 holdings listed · View original SEC filing ↗
Feb 26 2026 13F-HR/A · period Q4 2025

$141.87M · 57 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 24 2026 13F-HR · period Q4 2025

$7.05M · 57 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$144.34M · 57 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$96.56M · 54 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 28, 2026 · Change methodology