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13F holdings · Q3 2026

Robert Wood Johnson Foundation

Princeton, NJ · files as Robert Wood Johnson Foundation
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 315157

Robert Wood Johnson Foundation reported 2 stocks worth $47.4M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are OBDC (93.3%) and LYNX (6.7%). Compared with Q2 2026, the fund opened new positions in LYNX and sold out of KRMN.

Reported value$47.4M−41.5% vs last quarter
Stocks held21 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover81%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
OBDC
Blue Owl Capital Corporation
$44.3M93.3%4.2MNo change8 of 8
2
LYNX
Lyntris Inc
$3.2M6.7%256KNew position1 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
KRMN
Karman Hldgs Inc
$35.2M705K

Reported value

last 8 quarters
$1.3BQ4 '24
$480MQ1 '25
$113MQ2 '25
$124MQ3 '25
$124MQ4 '25
$125MQ1 '26
$81MQ2 '26
$47.4MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Robert Wood Johnson Foundation 13F FAQ

What does Robert Wood Johnson Foundation own?

Robert Wood Johnson Foundation reported 2 stocks worth $47.4M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are OBDC (93.3%) and LYNX (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Robert Wood Johnson Foundation buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include LYNX. It sold all of KRMN.

When will Robert Wood Johnson Foundation file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Robert Wood Johnson Foundation's portfolio worth?

The Q3 2026 filing reports $47.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.