SEC Form 13F · Q1 2026

Fund Evaluation Group, LLC

Institutional Holdings Report

13F-HROH
$3.3B
Portfolio Value
73
Holdings
Q1 2026
Reporting Period
Get LP Contact Details

Filing Details

Manager
Fund Evaluation Group, LLC
CIK
1356249
Accession No.
0001420506-26-000854
Location
CINCINNATI, OH
Form Type
13F-HR
Portfolio Value
$3.3B
Holdings Reported
73
Reporting Period
Q1 2026
Filed
May 8, 2026

About this Filing

Fund Evaluation Group, LLC is an institutional investment manager based in CINCINNATI, OH reporting approximately $3.3B in 13(f) securities across 73 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.